SIXH ETF largest holding is SPY at 4.94% as of Aug 21, 2026

SIXH ETF largest holding is SPY at 4.94% as of Aug 21, 2026
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SPY is SIXH's largest holding at 4.94% of the fund as of Aug 21, 2026. SIXH is ETC 6 Meridian Hedged Equity Index Option ETF.

Showing top 50 of 50 holdings · as of Aug 21, 2026
SIXH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
4.94%		4.9%38,740$29.54MFinancialsDiversified Financial Services
2
MO
Altria Group IncCons. Staples · Tobacco
4.80%		9.7%429,124$28.73MCons. StaplesTobacco
Sector and industry · Pro
3
T
AT&T Inc
3.97%		13.7%945,886$23.79M
4
VZ
Verizon Communic
3.86%		17.6%469,810$23.11M
5
PEP
Pepsico Inc.
3.74%		21.3%157,579$22.39M
6
PM
Philip Morris International Inc.
3.69%		25.0%115,249$22.07M
7
MU
Micron Technology, Inc.
2.90%		27.9%17,810$17.35M
8
COP
Conocophillips
2.74%		30.6%121,686$16.41M
9
PFE
Pfizer Inc
2.72%		33.4%586,206$16.29M
10—Comcast Corp-Class A Cmcsa
2.70%		36.1%611,897$16.17M
11
QCOM
Qualcomm Inc.
2.67%		38.7%99,320$15.96M
12
LLY
Eli Lilly & Co.
2.65%		41.4%12,759$15.88M
13—Lrcx Uw Equity
2.60%		44.0%50,032$15.54M
14
JNJ
Johnson & Johnson -
2.55%		46.5%57,189$15.29M
15
MDLZ
Mondelez International Inc Com A Npv
2.52%		49.1%235,289$15.09M
16
AMT
American Tower Corp
2.48%		51.5%84,568$14.86M
17
BMY
Bristol-Myers Squibb Co.
2.46%		54.0%224,481$14.70M
18
PG
Procter & Gamble Company
2.42%		56.4%101,465$14.51M
19
CL
Colgate-Palmolive Co
2.41%		58.8%160,578$14.40M
20
COST
Costco Wholesale Corp.
2.40%		61.2%15,400$14.38M
21
USB
US Bancorp
2.40%		63.6%232,677$14.37M
22
GM
General Motors Co
2.37%		66.0%164,987$14.21M
23
WMT
Walmart, Inc.
2.28%		68.3%131,842$13.66M
24
PLTR
Palantir Technologies Inc
1.73%		70.0%59,566$10.36M
25
MRK
Merck & Company Inc
1.40%		71.4%56,299$8.39M
26
GILD
Gilead Sciences
1.35%		72.8%56,295$8.07M
27
NVDA
Nvidia Corp.
1.32%		74.1%36,512$7.92M
28
MDT
Medtronic Plc Ordinary Shares
1.32%		75.4%85,841$7.92M
29
XOM
Exxon Mobil Corp.
1.31%		76.7%47,157$7.84M
30—Schwab Strategic T
1.28%		78.0%69,649$7.65M
31
KO
Coca Cola Co.
1.27%		79.3%83,685$7.57M
32
COF
Capital One Financial Corp.
1.24%		80.5%35,068$7.45M
33
AAPL
Apple, Inc
1.23%		81.7%23,726$7.39M
34
CAT
Caterpillar, Inc.
1.23%		83.0%8,994$7.33M
35
AMD
Advanced Micro Devices Inc
1.21%		84.2%15,393$7.23M
36
AXP
American Express Co.
1.21%		85.4%21,799$7.22M
37
MS
Morgan Stanley
1.21%		86.6%34,835$7.23M
38
AMAT
Applied Materials, Inc.
1.20%		87.8%14,436$7.16M
39
C
Citigroup Inc.
1.20%		89.0%55,342$7.18M
40—Meta Platform Inc
1.20%		90.2%13,166$7.19M
41
LMT
Lockheed Martin Corp
1.20%		91.4%12,578$7.19M
42
GEV
Ge Vernova, Inc.
1.19%		92.6%7,399$7.15M
43
WFC
Wells Fargo & Co.
1.19%		93.8%84,789$7.10M
44
TXN
Texas Instrument Inc
1.18%		94.9%26,583$7.06M
45—Alphabet Inc.Class A
1.17%		96.1%20,583$7.01M
46
AMZN
Amazon.com Inc
1.17%		97.3%26,987$7.02M
47
SPG
Simon Property Group Inc
1.17%		98.5%31,958$7.03M
48
CSCO
Cisco Systems Inc.
1.16%		99.6%63,195$6.93M
49—Cash & Other
0.96%		100.6%5,719,351$5.72M
50—Spx Us 09/18/26 C7800 09/18/2026
-0.56%		100.0%-772$-3381360
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 36.1% of the fund, led by Spdr S&p 500 ETF Trust at 4.9%, Altria Group Inc at 4.8%, AT&T Inc at 4.0%.

SIXH portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Consumer Staples at 25.5%.

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

50 of 54 holdings

  • 1

    Spdr S&p 500 ETF Trust

    SPYFinancials
    4.94%
  • 2

    Altria Group Inc

    MOConsumer Staples
    4.80%
  • 3

    AT&T Inc

    TCommunication Services
    3.97%
  • 4

    Verizon Communic

    VZCommunication Services
    3.86%
  • 5

    Pepsico Inc.

    PEPConsumer Staples
    3.74%
  • 6

    Philip Morris International Inc.

    PMConsumer Staples
    3.69%
  • 7

    Micron Technology, Inc.

    MUInformation Technology
    2.90%
  • 8

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.74%
  • 9

    Pfizer Inc

    PFEHealth Care
    2.72%
  • 10

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    2.70%
  • 11

    Qualcomm Inc.

    QCOMInformation Technology
    2.67%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    2.65%
  • 13

    Lrcx Uw Equity

    LRCXInformation Technology
    2.60%
  • 14

    Johnson & Johnson - Common

    JNJHealth Care
    2.55%
  • 15

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    2.52%
  • 16

    American Tower Corporation

    AMTReal Estate
    2.48%
  • 17

    Bristol-Myers Squibb Co.

    BMYHealth Care
    2.46%
  • 18

    Procter & Gamble Company

    PGConsumer Staples
    2.42%
  • 19

    Colgate-Palmolive Co

    CLConsumer Staples
    2.41%
  • 20

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.40%
  • 21

    US Bancorp

    USBFinancials
    2.40%
  • 22

    General Motors Co

    GMConsumer Discretionary
    2.37%
  • 23

    Walmart, Inc.

    WMTConsumer Staples
    2.28%
  • 24

    Palantir Technologies Inc

    PLTRInformation Technology
    1.73%
  • 25

    Merck & Company Inc

    MRKHealth Care
    1.40%
  • 26

    Gilead Sciences

    GILDHealth Care
    1.35%
  • 27

    Nvidia Corp.

    NVDAInformation Technology
    1.32%
  • 28

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    1.32%
  • 29

    Exxon Mobil Corp.

    XOMEnergy
    1.31%
  • 30

    Schwab Strategic T

    SCHWFinancials
    1.28%
  • 31

    Coca Cola Co.

    KOConsumer Staples
    1.27%
  • 32

    Capital One Financial Corp.

    COFFinancials
    1.24%
  • 33

    Apple, Inc

    AAPLInformation Technology
    1.23%
  • 34

    Caterpillar, Inc.

    CATIndustrials
    1.23%
  • 35

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.21%
  • 36

    American Express Co.

    AXPFinancials
    1.21%
  • 37

    Morgan Stanley

    MSFinancials
    1.21%
  • 38

    Applied Materials, Inc.

    AMATInformation Technology
    1.20%
  • 39

    Citigroup Inc.

    CFinancials
    1.20%
  • 40

    Meta Platform Inc

    METACommunication Services
    1.20%
  • 41

    Lockheed Martin Corp

    LMTIndustrials
    1.20%
  • 42

    Ge Vernova, Inc.

    GEVIndustrials
    1.19%
  • 43

    Wells Fargo & Co.

    WFCFinancials
    1.19%
  • 44

    Texas Instrument Inc

    TXNInformation Technology
    1.18%
  • 45

    Alphabet Inc.Class A

    GOOGLCommunication Services
    1.17%
  • 46

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.17%
  • 47

    Simon Property Group Inc

    SPGReal Estate
    1.17%
  • 48

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.16%
  • 49

    Cash & Other

    Other
    0.96%
  • 50

    Spx Us 09/18/26 C7800 09/18/2026

    Other
    -0.56%