SIXL ETF

SIXL ETF
$38.88
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Utilities is SIXL's largest sector at 16.1% of the fund as of Sep 1, 2026. SIXL is 6 Meridian Low Beta Equity Strategy ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SIXL ETF Sector Allocation

SIXL sector allocation breaks down across Utilities (16.1%), Financials (15.4%), Health Care (14.3%), Consumer Staples (14.2%), Real Estate (12.7%). Across 241 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SIXL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.1%

Utilities

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Sector Breakdown

  • 1Utilities
    16.06%
  • 2Financials
    15.36%
  • 3Health Care
    14.27%
  • 4Consumer Staples
    14.18%
  • 5Real Estate
    12.70%
  • 6Consumer Discretionary
    6.76%
  • 7Industrials
    6.56%
  • 8Materials
    3.28%
  • 9Energy
    3.05%
  • 10Information Technology
    2.91%
  • 11Communication Services
    2.52%

Industry Breakdown (Top 15)

Electric Utilities
9.9%
26 holdings
Property & Casualty Insurance
6.7%
15 holdings
Packaged Foods & Meats
4.4%
12 holdings
Health Care Services
4.3%
10 holdings
Pharmaceuticals
3.7%
9 holdings
Specialized REITs
3.5%
9 holdings
Gas Utilities
3.2%
8 holdings
Biotechnology
3.1%
5 holdings
Soft Drinks
2.5%
6 holdings
Household Products
2.3%
6 holdings
Water Utilities
2.2%
5 holdings
Health Care REITs
2.1%
5 holdings
Diversified REITs
2.0%
5 holdings
Residential REITs
2.0%
5 holdings
Specialty Chemicals
1.9%
4 holdings