SIXS ETF largest sector is Financials at 25.6% as of Jun 30, 2026

SIXS ETF largest sector is Financials at 25.6% as of Jun 30, 2026
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Financials is SIXS's largest sector at 25.6% of the fund as of Jun 30, 2026. SIXS is ETC 6 Meridian Small Cap Equity 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
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Industry BreakdownPRO

Top 15 industries by allocation

SIXS ETF Sector Allocation

SIXS sector allocation breaks down across Financials (25.6%), Health Care (14.6%), Consumer Staples (12.3%), Utilities (11.6%), Real Estate (8.4%). Across 84 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SIXS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.6%

Financials

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Sector Breakdown

  • 1Financials
    25.64%
  • 2Health Care
    14.57%
  • 3Consumer Staples
    12.29%
  • 4Utilities
    11.58%
  • 5Real Estate
    8.43%
  • 6Consumer Discretionary
    7.75%
  • 7Information Technology
    6.58%
  • 8Industrials
    4.64%
  • 9Communication Services
    2.13%
  • 10Energy
    2.09%

Industry Breakdown (Top 15)

Pharmaceuticals
7.9%
6 holdings
Property & Casualty Insurance
6.5%
5 holdings
Consumer Finance
6.2%
4 holdings
Packaged Foods & Meats
5.0%
4 holdings
Household Products
4.7%
4 holdings
Water Utilities
4.4%
4 holdings
Electric Utilities
4.2%
4 holdings
Health Care Services
4.0%
3 holdings
Specialized Finance
3.7%
2 holdings
Life & Health Insurance
3.6%
2 holdings
Biotechnology
2.7%
2 holdings
IT Consulting & Other Services
2.5%
2 holdings
Diversified Banks
2.5%
2 holdings
Retail REITs
2.4%
2 holdings
Health Care REITs
2.1%
2 holdings