SIXH ETF

$44.37

AUM$603M

TER0.69%

Holdings54

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SIXH ETF

$44.37

ETC 6 Meridian Hedged Equity Index Option ETF

AUM$603M

TER0.69%

Holdings54

See how much of SIXH 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 SIXH's largest holding at 4.99% of the fund as of Sep 4, 2026. SIXH is ETC 6 Meridian Hedged Equity Index Option ETF.

Showing top 50 of 53 holdings · as of Sep 4, 2026

SIXH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MO	Altria Group IncCons. Staples · Tobacco	4.99%	5.0%	438,979	$30.24M	Cons. Staples	Tobacco
2	VZ	Verizon CommunicComm. Services · Wireless Telecommunication Services	3.81%	8.8%	460,888	$23.11M	Comm. Services	Wireless Telecommunication Services
Sector and industry · Pro
3	BMY	Bristol-Myers Squibb Co.	3.80%	12.6%	345,066	$23.06M
4	TBB	At&t Inc	3.77%	16.4%	890,532	$22.87M
5	PEP	Pepsico Inc.	3.77%	20.1%	165,933	$22.84M
6	Debt	Spdr Bloomberg 1-3 Month T-Bill Etf	3.02%	23.2%	200,262	$18.31M
7	MU	Micron Technology, Inc.	2.71%	25.9%	16,150	$16.42M
8	—	Lrcx Uw Equity	2.68%	28.6%	52,797	$16.24M
9	USB	US Bancorp	2.63%	31.2%	251,651	$15.95M
10	JNJ	Johnson & Johnson -	2.61%	33.8%	57,593	$15.85M
11	QCOM	Qualcomm Inc.	2.61%	36.4%	93,818	$15.83M
12	GM	General Motors Co	2.59%	39.0%	178,884	$15.70M
13	WMT	Walmart, Inc.	2.57%	41.6%	145,651	$15.61M
14	AMT	American Tower Corp	2.56%	44.1%	88,201	$15.51M
15	—	Comcast Corp-Class A Cmcsa	2.55%	46.7%	583,814	$15.47M
16	COP	Conocophillips	2.54%	49.2%	114,611	$15.39M
17	MDLZ	Mondelez International Inc Com A Npv	2.51%	51.7%	248,396	$15.22M
18	CL	Colgate-Palmolive Co	2.50%	54.2%	170,695	$15.15M
19	LLY	Eli Lilly & Co.	2.50%	56.7%	13,211	$15.18M
20	COST	Costco Wholesale Corp.	2.47%	59.2%	16,353	$14.98M
21	PM	Philip Morris International Inc.	2.43%	61.6%	80,877	$14.76M
22	SPY	Spdr S&p 500 ETF Trust	2.03%	63.6%	15,991	$12.32M
23	META	Meta Platforms Inc	1.36%	65.0%	13,330	$8.22M
24	GEV	Ge Vernova, Inc.	1.35%	66.4%	8,715	$8.21M
25	NVDA	Nvidia Corp	1.34%	67.7%	35,411	$8.16M
26	AMD	Advanced Micro Devices Inc	1.33%	69.0%	16,889	$8.07M
27	CAT	Caterpillar, Inc.	1.32%	70.3%	9,846	$8.01M
28	WFC	Wells Fargo & Co.	1.32%	71.7%	88,805	$7.99M
29	BNY	Bank Of New York Mellon Corp	1.31%	73.0%	48,035	$7.92M
30	COF	Capital One Financial Corp.	1.31%	74.3%	36,139	$7.94M
31	MDT	Medtronic Plc Ordinary Shares	1.31%	75.6%	84,154	$7.92M
32	AMAT	Applied Materials, Inc.	1.30%	76.9%	17,329	$7.88M
33	GILD	Gilead Sciences	1.30%	78.2%	52,177	$7.88M
34	TXN	Texas Instrument Inc	1.30%	79.5%	30,444	$7.87M
35	AMZN	Amazon.com Inc	1.29%	80.8%	30,339	$7.84M
36	GOOGL	Alphabet Inc,Class A	1.28%	82.1%	22,972	$7.78M
37	MRK	Merck & Company Inc	1.28%	83.3%	51,745	$7.78M
38	AXP	American Express Co.	1.27%	84.6%	23,599	$7.70M
39	CSCO	Cisco Systems Inc.	1.27%	85.9%	70,703	$7.72M
40	KO	Coca Cola Co.	1.27%	87.2%	87,351	$7.69M
41	JPM	JPMorgan Chase	1.27%	88.4%	21,551	$7.73M
42	PFE	Pfizer Inc	1.27%	89.7%	270,131	$7.69M
43	ABBV	AbbVie Inc.	1.26%	91.0%	29,720	$7.62M
44	AAPL	Apple, Inc	1.26%	92.2%	23,933	$7.66M
45	PG	Procter & Gamble Company	1.26%	93.5%	52,280	$7.66M
46	XOM	Exxon Mobil Corp.	1.25%	94.7%	47,366	$7.55M
47	MCD	Mcdonald'S Corp	1.25%	96.0%	29,584	$7.56M
48	SPG	Simon Property Group Inc	1.25%	97.2%	36,240	$7.59M
49	BKNG	Booking Holdings, Inc.	1.24%	98.5%	38,791	$7.50M
50	LMT	Lockheed Martin Corp	1.21%	99.7%	13,972	$7.34M
More holdings · Pro

Not reported for this fund: share changes.

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SIXH ETF All Holdings

SIXH holdings total 54 positions. The top 10 holdings account for 33.8% of the fund, led by Altria Group Inc at 5.0%, Verizon Communic at 3.8%, Bristol-Myers Squibb Co. at 3.8%.

SIXH portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Consumer Staples at 23.8%.

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

Compare SIXH

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

SIXH ETF Holdings

53 of 54 holdings

Sector

Industry

Sort By

1
Altria Group Inc
MOConsumer Staples
4.99%
2
Verizon Communic
VZCommunication Services
3.81%
3
Bristol-Myers Squibb Co.
BMYHealth Care
3.80%
4
At&t Inc
TBBCommunication Services
3.77%
5
Pepsico Inc.
PEPConsumer Staples
3.77%
6
Spdr Bloomberg 1-3 Month T-Bill Etf
BILFinancials
3.02%
7
Micron Technology, Inc.
MUInformation Technology
2.71%
8
Lrcx Uw Equity
LRCXInformation Technology
2.68%
9
US Bancorp
USBFinancials
2.63%
10
Johnson & Johnson - Common
JNJHealth Care
2.61%
11
Qualcomm Inc.
QCOMInformation Technology
2.61%
12
General Motors Co
GMConsumer Discretionary
2.59%
13
Walmart, Inc.
WMTConsumer Staples
2.57%
14
American Tower Corporation
AMTReal Estate
2.56%
15
Comcast Corp-class A Cmcsa
CMCSACommunication Services
2.55%
16
Conocophillips Common Stock USD 0.01
COPEnergy
2.54%
17
Mondelez International Inc Com A Npv
MDLZConsumer Staples
2.51%
18
Colgate-Palmolive Co
CLConsumer Staples
2.50%
19
Eli Lilly & Co.
LLYHealth Care
2.50%
20
Costco Wholesale Corp.
COSTConsumer Staples
2.47%
21
Philip Morris International Inc.
PMConsumer Staples
2.43%
22
Spdr S&p 500 ETF Trust
SPYFinancials
2.03%
23
Meta Platforms Inc
METACommunication Services
1.36%
24
Ge Vernova, Inc.
GEVIndustrials
1.35%
25
Nvidia Corp
NVDAInformation Technology
1.34%
26
Advanced Micro Devices Inc
AMDInformation Technology
1.33%
27
Caterpillar, Inc.
CATIndustrials
1.32%
28
Wells Fargo & Co.
WFCFinancials
1.32%
29
Bank Of New York Mellon Corp
BKFinancials
1.31%
30
Capital One Financial Corp.
COFFinancials
1.31%
31
Medtronic Plc Ordinary Shares
MDTHealth Care
1.31%
32
Applied Materials, Inc.
AMATInformation Technology
1.30%
33
Gilead Sciences
GILDHealth Care
1.30%
34
Texas Instrument Inc
TXNInformation Technology
1.30%
35
Amazon.Com Inc
AMZNConsumer Discretionary
1.29%
36
Alphabet Inc,class A
GOOGLCommunication Services
1.28%
37
Merck & Company Inc
MRKHealth Care
1.28%
38
American Express Co.
AXPFinancials
1.27%
39
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.27%
40
Coca Cola Co.
KOConsumer Staples
1.27%
41
Jpmorgan Chase
JPMFinancials
1.27%
42
Pfizer Inc
PFEHealth Care
1.27%
43
Abbvie Inc.
ABBVHealth Care
1.26%
44
Apple, Inc
AAPLInformation Technology
1.26%
45
Procter & Gamble Company
PGConsumer Staples
1.26%
46
Exxon Mobil Corp.
XOMEnergy
1.25%
47
Mcdonald'S Corp
MCDConsumer Discretionary
1.25%
48
Simon Property Group Inc
SPGReal Estate
1.25%
49
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.24%
50
Lockheed Martin Corp
LMTIndustrials
1.21%
51
Palantir Technologies Inc
PLTRInformation Technology
1.21%
52
Cash & Other
Other
0.67%
53
Spx Us 10/16/26 C7750
Other
-1.54%

#	Company	Ticker	Weight
1	Altria Group Inc	MO	4.990%
2	Verizon Communic	VZ	3.810%
3	Bristol-Myers Squibb Co.	BMY	3.800%
4	At&t Inc	TBB	3.770%
5	Pepsico Inc.	PEP	3.770%
6	Spdr Bloomberg 1-3 Month T-Bill Etf	BIL	3.020%
7	Micron Technology, Inc.	MU	2.710%
8	Lrcx Uw Equity	LRCX	2.680%
9	US Bancorp	USB	2.630%
10	Johnson & Johnson - Common	JNJ	2.610%
11	Qualcomm Inc.	QCOM	2.610%
12	General Motors Co	GM	2.590%
13	Walmart, Inc.	WMT	2.570%
14	American Tower Corporation	AMT	2.560%
15	Comcast Corp-class A Cmcsa	CMCSA	2.550%
16	Conocophillips Common Stock USD 0.01	COP	2.540%
17	Mondelez International Inc Com A Npv	MDLZ	2.510%
18	Colgate-Palmolive Co	CL	2.500%
19	Eli Lilly & Co.	LLY	2.500%
20	Costco Wholesale Corp.	COST	2.470%
21	Philip Morris International Inc.	PM	2.430%
22	Spdr S&p 500 ETF Trust	SPY	2.030%
23	Meta Platforms Inc	META	1.360%
24	Ge Vernova, Inc.	GEV	1.350%
25	Nvidia Corp	NVDA	1.340%
26	Advanced Micro Devices Inc	AMD	1.330%
27	Caterpillar, Inc.	CAT	1.320%
28	Wells Fargo & Co.	WFC	1.320%
29	Bank Of New York Mellon Corp	BK	1.310%
30	Capital One Financial Corp.	COF	1.310%
31	Medtronic Plc Ordinary Shares	MDT	1.310%
32	Applied Materials, Inc.	AMAT	1.300%
33	Gilead Sciences	GILD	1.300%
34	Texas Instrument Inc	TXN	1.300%
35	Amazon.Com Inc	AMZN	1.290%
36	Alphabet Inc,class A	GOOGL	1.280%
37	Merck & Company Inc	MRK	1.280%
38	American Express Co.	AXP	1.270%
39	Cisco Systems Inc. - Ordinary Shares	CSCO	1.270%
40	Coca Cola Co.	KO	1.270%
41	Jpmorgan Chase	JPM	1.270%
42	Pfizer Inc	PFE	1.270%
43	Abbvie Inc.	ABBV	1.260%
44	Apple, Inc	AAPL	1.260%
45	Procter & Gamble Company	PG	1.260%
46	Exxon Mobil Corp.	XOM	1.250%
47	Mcdonald'S Corp	MCD	1.250%
48	Simon Property Group Inc	SPG	1.250%
49	Booking Holdings, Inc.	BKNG	1.240%
50	Lockheed Martin Corp	LMT	1.210%
51	Palantir Technologies Inc	PLTR	1.210%
52	Cash & Other	-	0.670%
53	Spx Us 10/16/26 C7750	-	-1.540%