ETC 6 Meridian Mega Cap Equity ETF (SIXA) Holdings

$41.36
+0.33 (+0.80%)
(As of 05/15/2024 ET)

Top 50 SIXA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.62
+0.8%
4.23%80,402
2
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$35.85
-0.9%
4.23%253,812
3
The Southern Company stock logo
SO
Southern
$79.29
+0.7%
2.85%88,199
4
Chevron Co. stock logo
CVX
Chevron
$163.05
-0.3%
2.83%39,420
5
Duke Energy Co. stock logo
DUK
Duke Energy
$103.37
+1.0%
2.81%65,275
6
PepsiCo, Inc. stock logo
PEP
PepsiCo
$179.46
-0.2%
2.78%36,252
7
Altria Group, Inc. stock logo
MO
Altria Group
$45.85
+0.8%
2.74%145,093
8
Capital One Financial Co. stock logo
COF
Capital One Financial
$144.35
+0.9%
2.73%43,158
9
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.56
0.0%
2.73%70,412
10
Walmart Inc. stock logo
WMT
Walmart
$59.83
-0.1%
2.73%104,515
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$787.04
+1.2%
2.72%8,695
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.74
+2.4%
2.72%47,873
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$49.67
+1.5%
2.62%125,318
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$185.99
-0.6%
2.61%34,652
15
Caterpillar Inc. stock logo
CAT
Caterpillar
$360.04
+0.5%
2.53%17,240
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.70
+0.9%
2.53%39,745
17
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$150.25
+0.5%
2.53%40,858
18
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.50
+0.0%
2.53%148,319
19
AbbVie Inc. stock logo
ABBV
AbbVie
$163.78
+1.4%
2.52%34,692
20
NVIDIA Co. stock logo
NVDA
NVIDIA
$946.30
+3.6%
2.49%6,940
21
Meta Platforms, Inc. stock logo
META
Meta Platforms
$481.54
+2.1%
2.45%12,763
22
International Business Machines Co. stock logo
IBM
International Business Machines
$168.29
+0.6%
2.42%33,034
23
General Electric stock logo
GE
General Electric
$163.47
+2.2%
1.57%22,419
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$100.57
+0.7%
1.43%34,289
25
American Express stock logo
AXP
American Express
$241.68
+0.1%
1.42%13,775
26
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$62.33
+0.7%
1.42%54,424
27
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$78.70
+2.1%
1.41%43,324
28
ConocoPhillips stock logo
COP
ConocoPhillips
$120.70
-0.3%
1.38%24,365
29
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$71.33
-0.8%
1.38%44,945
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.15
+0.1%
1.38%51,670
31
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.54
+0.5%
1.38%19,525
32
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.51
+1.3%
1.37%20,164
33
General Motors stock logo
GM
General Motors
$45.48
+1.0%
1.37%69,060
34
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$162.68
+0.2%
1.37%19,274
35
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$517.50
+0.7%
1.37%6,403
36
Apple Inc. stock logo
AAPL
Apple
$189.72
+1.2%
1.36%18,440
37
Intuit Inc. stock logo
INTU
Intuit
$655.13
+3.1%
1.33%4,900
38
Dow Inc. stock logo
DOW
DOW
$59.06
-1.0%
1.32%53,816
39
American International Group, Inc. stock logo
AIG
American International Group
$78.90
-0.7%
1.31%40,383
40
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$194.61
+3.0%
1.29%18,258
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41
Adobe Inc. stock logo
ADBE
Adobe
$485.35
+2.0%
1.28%6,245
42
Microsoft Co. stock logo
MSFT
Microsoft
$423.08
+1.6%
1.28%7,385
43
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.22
+0.6%
1.27%71,339
44
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$236.13
+2.0%
1.26%12,578
45
Target Co. stock logo
TGT
Target
$157.54
-0.9%
1.26%17,632
46
Netflix, Inc. stock logo
NFLX
Netflix
$613.52
0.0%
1.25%5,104
47
Medtronic plc stock logo
MDT
Medtronic
$84.72
+0.5%
1.24%36,030
48
Salesforce, Inc. stock logo
CRM
Salesforce
$287.54
+3.9%
1.23%10,373
49
The Home Depot, Inc. stock logo
HD
Home Depot
$348.70
+2.4%
1.23%8,519
50
Comcast Co. stock logo
CMCSA
Comcast
$39.25
-1.1%
1.22%74,157

Geographic Exposure

  • United States
    97.2%
  • Ireland
    1.3%

Currency Exposure

  • USD
    95.9%

Sector Exposure

  • Consumer Staples
    21.1%
  • Communications
    14.7%
  • Health Care
    14.2%
  • Technology
    13.7%
  • Financials
    10.6%
  • Consumer Discretionary
    6.6%
  • Industrials
    5.5%
  • Energy
    5.2%
  • Utilities
    2.7%
  • Real Estate
    1.4%
  • Materials
    1.3%

Industry Exposure

  • Specialty Retail
    12.0%
  • Biotechnology
    11.5%
  • Diversified Telecommunication Services
    7.9%
  • Media
    5.4%
  • Oil Gas & Consumable Fuels
    5.2%
  • Semiconductors & Semiconductor Equipment
    4.3%
  • Machinery
    4.2%
  • Communications Equipment
    4.1%
  • Banks
    4.0%
  • Beverages
    4.0%
  • Household Products
    4.0%
  • Diversified Financial Services
    3.9%
  • Food Products
    3.9%
  • Utilities
    2.7%
  • Tobacco
    2.7%
  • Software
    2.6%
  • IT Services
    2.6%
  • Entertainment
    1.4%
  • Real Estate Management & Development
    1.4%
  • Health Care Providers & Services
    1.4%
  • Insurance
    1.3%
  • Chemicals
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Capital Markets
    1.3%
  • Automobiles
    1.3%
  • Aerospace & Defense
    1.3%

SubIndustry Exposure

  • Biotechnology
    11.5%
  • Alternative Carriers
    7.9%
  • Hypermarkets & Super Centers
    5.4%
  • Semiconductors
    4.3%
  • Communications Equipment
    4.1%
  • Interactive Media & Services
    4.1%
  • Diversified Banks
    4.0%
  • Soft Drinks
    4.0%
  • Household Products
    4.0%
  • Consumer Finance
    3.9%
  • Integrated Oil & Gas
    3.9%
  • Packaged Foods & Meats
    3.9%
  • Construction Machinery & Heavy Trucks
    2.8%
  • Electric Utilities
    2.7%
  • Internet & Direct Marketing Retail
    2.7%
  • Tobacco
    2.7%
  • Application Software
    2.6%
  • Home Improvement Retail
    2.6%
  • IT Consulting & Other Services
    2.6%
  • Movies & Entertainment
    1.4%
  • REIT
    1.4%
  • Agricultural & Farm Machinery
    1.4%
  • Managed Health Care
    1.4%
  • Property & Casualty Insurance
    1.3%
  • Health Care Equipment
    1.3%
  • Commodity Chemicals
    1.3%
  • Cable & Satellite
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • General Merchandise Stores
    1.3%
  • Automobile Manufacturers
    1.3%
  • Aerospace & Defense
    1.3%
  • Oil & Gas Exploration & Production
    1.3%

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This page (NYSEARCA:SIXA) was last updated on 5/15/2024 by MarketBeat.com Staff

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