SIXA ETF

$57.36

AUM$539M

TER0.46%

Holdings150

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SIXA ETF

$57.36

ETC 6 Meridian Mega Cap Equity ETF

AUM$539M

TER0.46%

Holdings150

See how much of SIXA you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MO is SIXA's largest holding at 5.23% of the fund as of Sep 15, 2026. SIXA is ETC 6 Meridian Mega Cap Equity ETF.

Showing top 50 of 50 holdings · as of Sep 15, 2026

SIXA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MO	Altria Group Inc.Cons. Staples · Tobacco	5.23%	5.2%	412,682	$28.47M	Cons. Staples	Tobacco
2	VZ	Verizon Communications Inc VzComm. Services · Wireless Telecommunication Services	4.02%	9.3%	432,397	$21.88M	Comm. Services	Wireless Telecommunication Services
Sector and industry · Pro
3	T	AT&T Inc	4.00%	13.3%	836,322	$21.79M
4	PEP	Pepsico Inc.	3.90%	17.1%	155,786	$21.24M
5	BMY	Bristol-Myers Squibb Co.	3.79%	20.9%	324,668	$20.66M
6	QCOM	Qualcomm Inc.	2.95%	23.9%	88,169	$16.04M
7	USB	US Bancorp	2.73%	26.6%	236,507	$14.86M
8	MU	Micron Technology, Inc.	2.72%	29.3%	15,221	$14.84M
9	AMT	American Tower Corp	2.71%	32.0%	82,990	$14.76M
10	COP	Conocophillips	2.71%	34.8%	107,400	$14.75M
11	LRCX	Lam Research Corp	2.71%	37.5%	49,581	$14.79M
12	WMT	Walmart, Inc.	2.68%	40.1%	136,352	$14.61M
13	MDLZ	Mondelez International Inc Com A Npv	2.67%	42.8%	233,128	$14.56M
14	PM	Philip Morris International Inc.	2.67%	45.5%	76,101	$14.54M
15	GM	General Motors Co	2.65%	48.1%	168,326	$14.41M
16	JNJ	Johnson & Johnson -	2.64%	50.8%	54,100	$14.37M
17	CL	Colgate-Palmolive Co	2.56%	53.3%	160,787	$13.96M
18	COST	Costco Wholesale Corp.	2.54%	55.9%	15,316	$13.86M
19	LLY	Eli Lilly & Co.	2.54%	58.4%	12,386	$13.82M
20	—	Comcast Corp-Class A Cmcsa	2.53%	61.0%	546,847	$13.78M
21	AMD	Advanced Micro Devices Inc	1.51%	62.5%	15,898	$8.21M
22	META	Meta Platforms Inc	1.49%	64.0%	12,552	$8.13M
23	GEV	GE Vernova Inc. CDR (CAD Hedged)	1.44%	65.4%	8,174	$7.82M
24	TXN	Texas Instrument Inc	1.41%	66.8%	28,591	$7.68M
25	CAT	Caterpillar, Inc.	1.39%	68.2%	9,270	$7.59M
26	WFC	Wells Fargo & Co.	1.38%	69.6%	83,531	$7.54M
27	CSCO	Cisco Systems Inc.	1.37%	70.9%	66,445	$7.45M
28	AAPL	Apple, Inc	1.36%	72.3%	22,339	$7.42M
29	AMAT	Applied Materials, Inc.	1.36%	73.7%	16,282	$7.43M
30	AMZN	Amazon.com Inc	1.35%	75.0%	28,537	$7.33M
31	BNY	Bank Of New York Mellon Corp	1.35%	76.4%	45,171	$7.35M
32	XOM	Exxon Mobil Corp.	1.35%	77.7%	44,456	$7.38M
33	GOOGL	Alphabet Inc,Class A	1.34%	79.0%	21,611	$7.32M
34	NVDA	Nvidia Corp	1.34%	80.4%	33,340	$7.28M
35	KO	Coca Cola Co.	1.33%	81.7%	81,965	$7.24M
36	JPM	JPMorgan Chase	1.33%	83.0%	20,281	$7.22M
37	MDT	Medtronic Plc Ordinary Shares	1.33%	84.4%	79,733	$7.25M
38	ABBV	AbbVie Inc.	1.32%	85.7%	27,963	$7.19M
39	AXP	American Express Co.	1.32%	87.0%	22,203	$7.21M
40	PG	Procter & Gamble Company	1.31%	88.3%	49,220	$7.15M
41	COF	Capital One Financial Corp.	1.30%	89.6%	34,074	$7.10M
42	GILD	Gilead Sciences	1.29%	90.9%	48,980	$7.04M
43	MCD	Mcdonald'S Corp	1.29%	92.2%	27,741	$7.01M
44	PFE	Pfizer Inc	1.29%	93.5%	253,376	$7.02M
45	MRK	Merck & Company Inc	1.28%	94.8%	48,573	$6.99M
46	SPG	Simon Property Group Inc	1.28%	96.1%	34,122	$6.99M
47	LMT	Lockheed Martin Corp	1.26%	97.3%	13,129	$6.88M
48	PLTR	Palantir Technologies Inc	1.21%	98.5%	39,362	$6.58M
49	BKNG	Booking Holdings, Inc.	1.16%	99.7%	36,297	$6.31M
50	—	Cash & Other	0.31%	100.0%	1,679,080	$1.68M

Not reported for this fund: share changes.

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SIXA ETF All Holdings

SIXA holdings total 150 positions. The top 10 holdings account for 34.8% of the fund, led by Altria Group Inc. at 5.2%, Verizon Communications Inc Vz at 4.0%, AT&T Inc at 4.0%.

SIXA portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Consumer Staples at 24.9%.

SIXA sectors provide a detailed breakdown. SIXA overlap shows how holdings compare to other funds in your portfolio.

Compare SIXA

SIXA vs SPY SIXA vs QQQ SIXA vs VOO SIXA vs VTI SIXA vs IVV SIXA vs SCHD SIXA vs VYM SIXA vs VXUS

SIXA ETF Holdings

50 of 150 holdings

Sector

Industry

Sort By

1
Altria Group Inc.
MOConsumer Staples
5.23%
2
Verizon Communications Inc Vz
VZCommunication Services
4.02%
3
AT&T Inc
TCommunication Services
4.00%
4
Pepsico Inc.
PEPConsumer Staples
3.90%
5
Bristol-Myers Squibb Co.
BMYHealth Care
3.79%
6
Qualcomm Inc.
QCOMInformation Technology
2.95%
7
US Bancorp
USBFinancials
2.73%
8
Micron Technology, Inc.
MUInformation Technology
2.72%
9
American Tower Corporation
AMTReal Estate
2.71%
10
Conocophillips Common Stock USD 0.01
COPEnergy
2.71%
11
Lam Research Corp
LRCXUnknown
2.71%
12
Walmart, Inc.
WMTConsumer Staples
2.68%
13
Mondelez International Inc Com A Npv
MDLZConsumer Staples
2.67%
14
Philip Morris International Inc.
PMConsumer Staples
2.67%
15
General Motors Co
GMConsumer Discretionary
2.65%
16
Johnson & Johnson - Common
JNJHealth Care
2.64%
17
Colgate-Palmolive Co
CLConsumer Staples
2.56%
18
Costco Wholesale Corp.
COSTConsumer Staples
2.54%
19
Eli Lilly & Co.
LLYHealth Care
2.54%
20
Comcast Corp-class A Cmcsa
CMCSACommunication Services
2.53%
21
Advanced Micro Devices Inc
AMDInformation Technology
1.51%
22
Meta Platforms Inc
METACommunication Services
1.49%
23
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
1.44%
24
Texas Instrument Inc
TXNInformation Technology
1.41%
25
Caterpillar, Inc.
CATIndustrials
1.39%
26
Wells Fargo & Co.
WFCFinancials
1.38%
27
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.37%
28
Apple, Inc
AAPLInformation Technology
1.36%
29
Applied Materials, Inc.
AMATInformation Technology
1.36%
30
Amazon.Com Inc
AMZNConsumer Discretionary
1.35%
31
Bank Of New York Mellon Corp
BKFinancials
1.35%
32
Exxon Mobil Corp.
XOMEnergy
1.35%
33
Alphabet Inc,class A
GOOGLCommunication Services
1.34%
34
Nvidia Corp
NVDAInformation Technology
1.34%
35
Coca Cola Co.
KOConsumer Staples
1.33%
36
Jpmorgan Chase
JPMFinancials
1.33%
37
Medtronic Plc Ordinary Shares
MDTHealth Care
1.33%
38
Abbvie Inc.
ABBVHealth Care
1.32%
39
American Express Co.
AXPFinancials
1.32%
40
Procter & Gamble Company
PGConsumer Staples
1.31%
41
Capital One Financial Corp.
COFFinancials
1.30%
42
Gilead Sciences
GILDHealth Care
1.29%
43
Mcdonald'S Corp
MCDConsumer Discretionary
1.29%
44
Pfizer Inc
PFEHealth Care
1.29%
45
Merck & Company Inc
MRKHealth Care
1.28%
46
Simon Property Group Inc
SPGReal Estate
1.28%
47
Lockheed Martin Corp
LMTIndustrials
1.26%
48
Palantir Technologies Inc
PLTRInformation Technology
1.21%
49
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.16%
50
Cash & Other
Other
0.31%

#	Company	Ticker	Weight
1	Altria Group Inc.	MO	5.230%
2	Verizon Communications Inc Vz	VZ	4.020%
3	AT&T Inc	T	4.000%
4	Pepsico Inc.	PEP	3.900%
5	Bristol-Myers Squibb Co.	BMY	3.790%
6	Qualcomm Inc.	QCOM	2.950%
7	US Bancorp	USB	2.730%
8	Micron Technology, Inc.	MU	2.720%
9	American Tower Corporation	AMT	2.710%
10	Conocophillips Common Stock USD 0.01	COP	2.710%
11	Lam Research Corp	LRCX	2.710%
12	Walmart, Inc.	WMT	2.680%
13	Mondelez International Inc Com A Npv	MDLZ	2.670%
14	Philip Morris International Inc.	PM	2.670%
15	General Motors Co	GM	2.650%
16	Johnson & Johnson - Common	JNJ	2.640%
17	Colgate-Palmolive Co	CL	2.560%
18	Costco Wholesale Corp.	COST	2.540%
19	Eli Lilly & Co.	LLY	2.540%
20	Comcast Corp-class A Cmcsa	CMCSA	2.530%
21	Advanced Micro Devices Inc	AMD	1.510%
22	Meta Platforms Inc	META	1.490%
23	GE Vernova Inc. CDR (CAD Hedged)	GEV	1.440%
24	Texas Instrument Inc	TXN	1.410%
25	Caterpillar, Inc.	CAT	1.390%
26	Wells Fargo & Co.	WFC	1.380%
27	Cisco Systems Inc. - Ordinary Shares	CSCO	1.370%
28	Apple, Inc	AAPL	1.360%
29	Applied Materials, Inc.	AMAT	1.360%
30	Amazon.Com Inc	AMZN	1.350%
31	Bank Of New York Mellon Corp	BK	1.350%
32	Exxon Mobil Corp.	XOM	1.350%
33	Alphabet Inc,class A	GOOGL	1.340%
34	Nvidia Corp	NVDA	1.340%
35	Coca Cola Co.	KO	1.330%
36	Jpmorgan Chase	JPM	1.330%
37	Medtronic Plc Ordinary Shares	MDT	1.330%
38	Abbvie Inc.	ABBV	1.320%
39	American Express Co.	AXP	1.320%
40	Procter & Gamble Company	PG	1.310%
41	Capital One Financial Corp.	COF	1.300%
42	Gilead Sciences	GILD	1.290%
43	Mcdonald'S Corp	MCD	1.290%
44	Pfizer Inc	PFE	1.290%
45	Merck & Company Inc	MRK	1.280%
46	Simon Property Group Inc	SPG	1.280%
47	Lockheed Martin Corp	LMT	1.260%
48	Palantir Technologies Inc	PLTR	1.210%
49	Booking Holdings, Inc.	BKNG	1.160%
50	Cash & Other	-	0.310%