SIXH ETF largest sector is Consumer Staples at 23.3% as of Jun 30, 2026

SIXH ETF largest sector is Consumer Staples at 23.3% as of Jun 30, 2026
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Consumer Staples is SIXH's largest sector at 23.3% of the fund as of Jun 30, 2026. SIXH is ETC 6 Meridian Hedged Equity Index Option ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

SIXH ETF Sector Allocation

SIXH sector allocation breaks down across Consumer Staples (23.3%), Financials (15.5%), Health Care (14.6%), Information Technology (14.6%), Communication Services (11.8%). Across 54 holdings, this breakdown reveals the ETF's investment focus and diversification.

SIXH sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SIXH by country shows geographic exposure. SIXH overlap reveals how sector exposure compares with other funds.

SIXH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.3%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    23.31%
  • 2Financials
    15.53%
  • 3Health Care
    14.63%
  • 4Information Technology
    14.58%
  • 5Communication Services
    11.77%
  • 6Consumer Discretionary
    4.93%
  • 7Energy
    4.72%
  • 8Industrials
    4.23%
  • 9Real Estate
    3.72%
  • 10Utilities
    2.67%

Industry Breakdown (Top 15)

Pharmaceuticals
13.2%
6 holdings
Diversified Banks
8.4%
5 holdings
Tobacco
8.1%
2 holdings
Semiconductors
7.2%
6 holdings
Wireless Telecommunication Services
5.9%
2 holdings
Semiconductor Equipment
5.3%
2 holdings
Hypermarkets & Super Centers
5.1%
2 holdings
Soft Drinks
5.0%
2 holdings
Household Products
3.9%
2 holdings
Integrated Telecommunication Services
3.4%
1 holding
Multi-Sector Holdings
3.2%
1 holding
Electric Utilities
2.7%
1 holding
Home Improvement Retail
2.6%
1 holding
Coal & Consumable Fuels
2.4%
1 holding
Integrated Oil & Gas
2.3%
1 holding