SIXS ETF

SIXS ETF
$55.09
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Financials is SIXS's largest sector at 27.1% of the fund as of Sep 1, 2026. SIXS is ETC 6 Meridian Small Cap Equity ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

SIXS ETF Sector Allocation

SIXS sector allocation breaks down across Financials (27.1%), Health Care (13.6%), Consumer Staples (11.8%), Utilities (11.6%), Real Estate (8.2%). 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

52.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.1%

Financials

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Sector Breakdown

  • 1Financials
    27.12%
  • 2Health Care
    13.64%
  • 3Consumer Staples
    11.84%
  • 4Utilities
    11.61%
  • 5Real Estate
    8.24%
  • 6Consumer Discretionary
    6.80%
  • 7Information Technology
    5.36%
  • 8Industrials
    5.17%
  • 9Energy
    3.89%
  • 10Communication Services
    1.71%

Industry Breakdown (Top 15)

Consumer Finance
6.9%
5 holdings
Pharmaceuticals
6.8%
5 holdings
Property & Casualty Insurance
5.4%
4 holdings
Packaged Foods & Meats
5.0%
4 holdings
Specialized Finance
4.8%
3 holdings
Water Utilities
4.6%
4 holdings
Household Products
4.3%
4 holdings
Health Care Services
4.1%
3 holdings
Electric Utilities
4.1%
4 holdings
Life & Health Insurance
3.8%
2 holdings
Health Care REITs
3.3%
3 holdings
Biotechnology
2.8%
2 holdings
IT Consulting & Other Services
2.6%
2 holdings
Diversified Banks
2.5%
2 holdings
Oil & Gas Exploration & Production
2.2%
2 holdings