SIXH ETF largest holding is MO at 5.43% as of Jun 30, 2026

SIXH ETF largest holding is MO at 5.43% as of Jun 30, 2026
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MO is SIXH's largest holding at 5.43% of the fund as of Jun 30, 2026. SIXH is ETC 6 Meridian Hedged Equity Index Option ETF.

Showing top 50 of 54 holdings · as of Jun 30, 2026
SIXH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MO
Altria Group IncCons. Staples · Tobacco
5.43%		5.4%410,989$30.43MCons. StaplesTobacco
2
PEP
Pepsico Inc_None_0Cons. Staples · Beverages
3.68%		9.1%148,746$20.63MCons. StaplesBeverages
Sector and industry · Pro
3
VZ
Verizon Communications, Inc.
3.53%		12.6%448,603$19.78M
4
T
AT&T Inc.
3.37%		16.0%864,828$18.87M
5
NUVL
Nuvalent Inc-A
3.30%		19.3%44,937$18.47M
6
SPY
Spdr S&p 500 ETF
3.18%		22.5%24,080$17.84M
7
JNJ
Johnson and Johnson
2.93%		25.4%63,455$16.40M
8
USB
U.S. Bancorp Com New
2.83%		28.3%260,680$15.84M
9
DUK
Duke Energy Corp
2.67%		30.9%116,502$14.95M
10
PM
Philip Morris International Inc.
2.63%		33.6%80,608$14.74M
11
CL
Colgate-Palmolive Co
2.62%		36.2%158,641$14.66M
12
BMY
Bristol-Myers Squibb Co.
2.61%		38.8%250,057$14.64M
13
LOW
Lowe's Cos Inc
2.61%		41.4%66,702$14.65M
14
COST
Costco Wholesale
2.53%		43.9%14,951$14.15M
15
WMT
Walmart Inc
2.53%		46.5%123,527$14.16M
16
GILD
Gilead Sciences Inc
2.40%		48.9%106,362$13.44M
17
XOM
Exxon Mobil Corp
2.39%		51.2%98,432$13.39M
18
PFE
Pfizer Inc USD 0.05
2.38%		53.6%546,154$13.31M
19
TMUS
T-mobile Us, Inc.
2.37%		56.0%76,245$13.26M
20—Conocophilips
2.33%		58.3%125,446$13.07M
21
AMT
American Tower Corp
2.30%		60.6%76,478$12.90M
22
AMAT
Applied Materials Inc
1.97%		62.6%15,884$11.03M
23
CAT
Caterpillar, Inc.
1.50%		64.1%8,161$8.43M
24
MU
Micron Technology, Inc.
1.50%		65.6%7,362$8.43M
25
ABBV
AbbVie Inc
1.49%		67.1%32,835$8.35M
26
GEV
Ge Vernova Inc
1.45%		68.5%7,383$8.14M
27—Citibank N.A.
1.44%		70.0%56,782$8.09M
28
LLY
Eli Lilly and Company
1.42%		71.4%6,469$7.96M
29
SPG
Simon Property Group REIT Inc
1.42%		72.8%34,888$7.94M
30—JPMorgan Chase & Co
1.40%		74.2%23,884$7.87M
31—Medtronic Plc
1.40%		75.6%96,855$7.84M
32
AXP
American Express Co.
1.37%		77.0%22,589$7.70M
33
UBER
Uber Technologies Inc
1.37%		78.4%101,546$7.67M
34
WFC
Wells Fargo & Co
1.37%		79.7%92,196$7.70M
35
AMD
Advanced Micro Devices Inc.
1.33%		81.1%13,851$7.47M
36
KO
The Coca-Cola Company
1.33%		82.4%90,481$7.48M
37
BNY
Bank Of New York Mellon
1.32%		83.7%51,272$7.37M
38
PG
The Procter & Gamble Co
1.32%		85.0%49,796$7.39M
39
SCHW
Charles Schwab Corp.
1.32%		86.3%81,841$7.41M
40
MS
Morgan Stanley
1.30%		87.6%34,369$7.28M
41
GD
General Dynamics
1.28%		88.9%20,612$7.17M
42
MDLZ
Mondelez International Inc. Class A
1.24%		90.2%116,868$6.97M
43—-
1.19%		91.3%85,883$6.64M
44
TXN
Texas Instruments Inc (txn Uq)
1.19%		92.5%23,386$6.68M
45
NVDA
Nvidia Corp
1.18%		93.7%33,858$6.60M
46
AAPL
Apple Inc
1.15%		94.9%22,909$6.45M
47
AMZN
Amazon.com Inc
1.13%		96.0%26,414$6.34M
48
META
Meta Platforms, Inc.
1.13%		97.1%11,302$6.36M
49
AVGO
Broadcom Inc
1.06%		98.2%16,000$5.96M
50—Qualcomm Technologies, Inc.
0.96%		99.1%28,479$5.37M
More holdings · Pro
Not reported for this fund: share changes.
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SIXH ETF All Holdings

SIXH holdings total 105 positions. The top 10 holdings account for 33.6% of the fund, led by Altria Group Inc Com at 5.4%, Pepsico Inc_None_0 at 3.7%, Verizon Communications, Inc. at 3.5%.

SIXH portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Consumer Staples at 23.3%.

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

Compare SIXH

SIXH vs SPYSIXH vs QQQSIXH vs VOOSIXH vs VTISIXH vs IVVSIXH vs SCHDSIXH vs VYMSIXH vs VXUS

SIXH ETF Holdings

54 of 105 holdings

  • 1

    Altria Group Inc Com

    MOConsumer Staples
    5.43%
  • 2

    Pepsico Inc_None_0

    PEPConsumer Staples
    3.68%
  • 3

    Verizon Communications, Inc.

    VZCommunication Services
    3.53%
  • 4

    AT&T Inc.

    TCommunication Services
    3.37%
  • 5

    Nuvalent Inc-A

    NUVLFinancials
    3.30%
  • 6

    Spdr S&p 500 ETF

    SPYFinancials
    3.18%
  • 7

    JOHNSON AND JOHNSON

    JNJHealth Care
    2.93%
  • 8

    U.S. Bancorp Com New

    USBFinancials
    2.83%
  • 9

    Duke Energy Corp

    DUKUtilities
    2.67%
  • 10

    Philip Morris International Inc.

    PMConsumer Staples
    2.63%
  • 11

    Colgate-Palmolive Co

    CLConsumer Staples
    2.62%
  • 12

    Bristol-Myers Squibb Co.

    BMYHealth Care
    2.61%
  • 13

    Lowe's Cos Inc

    LOW 3.7 04/15/46Consumer Discretionary
    2.61%
  • 14

    Costco Whsl

    COSTConsumer Staples
    2.53%
  • 15

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    2.53%
  • 16

    Gilead Sciences Inc

    GILDHealth Care
    2.40%
  • 17

    Exxon Mobil Corp

    XOMEnergy
    2.39%
  • 18

    Pfizer Inc USD 0.05

    PFEHealth Care
    2.38%
  • 19

    T-mobile Us, Inc.

    TMUSCommunication Services
    2.37%
  • 20

    Conocophilips

    COPEnergy
    2.33%
  • 21

    American Tower Corp

    AMTReal Estate
    2.30%
  • 22

    Applied Materials Inc

    AMATUnknown
    1.97%
  • 23

    Caterpillar, Inc.

    CATIndustrials
    1.50%
  • 24

    Micron Technology, Inc.

    MUInformation Technology
    1.50%
  • 25

    Abbvie Inc Health Care

    ABBVHealth Care
    1.49%
  • 26

    Ge Vernova Inc

    GEVUnknown
    1.45%
  • 27

    Citibank N.A.

    CFinancials
    1.44%
  • 28

    Eli Lilly And Company

    LLYHealth Care
    1.42%
  • 29

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    1.42%
  • 30

    Jp Morgan Chase & Co

    JPM:USFinancials
    1.40%
  • 31

    Medtronic Plc

    MDT:IEHealth Care
    1.40%
  • 32

    American Express Co.

    AXPUnknown
    1.37%
  • 33

    Uber Technologies Inc

    UBERCommunication Services
    1.37%
  • 34

    Wells Fargo & Co

    WFCUnknown
    1.37%
  • 35

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.33%
  • 36

    The Coca-Cola Company

    KOConsumer Staples
    1.33%
  • 37

    Bank Of New York Mellon

    BKFinancials
    1.32%
  • 38

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    1.32%
  • 39

    Charles Schwab Corp.

    SCHWFinancials
    1.32%
  • 40

    Morgan Stanley

    MSFinancials
    1.30%
  • 41

    General Dynamics

    GDIndustrials
    1.28%
  • 42

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    1.24%
  • 43

    Gm

    GMConsumer Discretionary
    1.19%
  • 44

    Texas Instruments Inc (txn Uq)

    TXNUnknown
    1.19%
  • 45

    Nvidia Corp

    NVDAInformation Technology
    1.18%
  • 46

    Apple Inc

    AAPLInformation Technology
    1.15%
  • 47

    Amazon.Com Inc

    AMZNUnknown
    1.13%
  • 48

    Meta Platforms, Inc.

    METACommunication Services
    1.13%
  • 49

    Broadcom Inc

    AVGOInformation Technology
    1.06%
  • 50

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.96%
  • 51

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.94%
  • 52

    Cash & Other

    Other
    0.72%
  • 53

    Spx Us 07/17/26 C7600

    Other
    -0.24%
  • 54

    Spx Us 07/17/26 C7400

    Other
    -0.59%