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ETC 6 Meridian Hedged Equity Index Option Strategy (SIXH) Holdings List

$43.64 -0.29 (-0.66%)
Closing price 10/5/2026 04:10 PM Eastern
Extended Trading
$43.65 +0.01 (+0.02%)
As of 04:01 AM Eastern
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What stocks does SIXH hold?

The ETC 6 Meridian Hedged Equity Index Option Strategy (SIXH) has 54 holdings, with Altria Group, AT&T, and Bristol Myers Squibb among its largest positions. The top 25 SIXH holdings ordered by weight make up 67.26% of the total fund. SIXH is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the North America region. This page includes a complete SIXH stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SIXH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$67.88
+0.8%
4.93%441,394
2
AT&T Inc. stock logo
T
AT&T
$24.21
-0.4%
3.63%895,434
3
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$58.73
-4.0%
3.56%346,965
4
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$45.78
-0.3%
3.55%463,423
5
PepsiCo, Inc. stock logo
PEP
PepsiCo
$125.65
-0.2%
3.50%166,845
6
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$91.44
+0.0%
3.07%201,363
7
Lam Research Corporation stock logo
LRCX
Lam Research
$345.80
-0.5%
3.01%53,085
8
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,062.88
-1.1%
2.97%16,237
9
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$180.79
-2.2%
2.86%94,334
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$189.77
+1.2%
2.55%81,321
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,145.23
+0.2%
2.55%13,283
12
Walmart Inc. stock logo
WMT
Walmart
$105.07
+0.8%
2.55%146,452
13
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$923.52
+0.3%
2.51%16,443
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$252.90
-1.2%
2.50%57,908
15
ConocoPhillips stock logo
COP
ConocoPhillips
$128.41
+1.3%
2.44%115,241
16
U.S. Bancorp stock logo
USB
U.S. Bancorp
$57.29
-0.4%
2.42%253,034
17
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$86.21
+2.3%
2.42%171,634
18
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$58.49
+0.5%
2.41%249,761
19
American Tower Corporation stock logo
AMT
American Tower
$162.18
0.0%
2.38%88,684
20
General Motors Company stock logo
GM
General Motors
$80.28
+2.6%
2.38%179,868
21
Comcast Corporation stock logo
CMCSA
Comcast
$21.57
2.12%587,027
22State Street® SPDR® S&P 500® ETFN/A2.05%16,078
23
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$631.75
-0.3%
1.74%16,979
24
Meta Platforms, Inc. stock logo
META
Meta Platforms
$741.90
+1.9%
1.62%13,402
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$542.28
+0.4%
1.54%17,422

SIXH Geographic Exposure

SIXH's largest geographic exposure is United States at 100.1%, followed by Ireland at 1.2%.

  • United States
    100.0%
  • Ireland
    1.2%

SIXH Currency Exposure

SIXH is exclusively exposed to USD.

  • USD
    98.6%

SIXH Sector Exposure

SIXH's largest sector exposure is Consumer Staples at 23.4%, followed by Technology at 19.1%.

  • Consumer Staples
    23.4%
  • Technology
    19.1%
  • Health Care
    14.8%
  • Communications
    12.2%
  • Financials
    8.4%
  • Consumer Discretionary
    5.8%
  • ETF
    5.1%
  • Industrials
    4.0%
  • Real Estate
    3.6%
  • Energy
    2.4%

SIXH Industry Exposure

SIXH's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.1%, followed by Biotechnology at 13.6%.

  • Semiconductors & Semiconductor Equipment
    15.1%
  • Biotechnology
    13.6%
  • Tobacco
    7.5%
  • Diversified Telecommunication Services
    7.2%
  • Specialty Retail
    6.3%
  • ETF
    5.1%
  • Media
    5.0%
  • Banks
    4.8%
  • Beverages
    4.7%
  • Household Products
    3.7%
  • Other
    25.6%

SIXH Sub-Industry Exposure

SIXH's largest sub-industry exposure is Biotechnology at 13.6%, followed by Semiconductors at 12.0%.

  • Biotechnology
    13.6%
  • Semiconductors
    12.0%
  • Tobacco
    7.5%
  • Alternative Carriers
    7.2%
  • ETF
    5.1%
  • Hypermarkets & Super Centers
    5.1%
  • Diversified Banks
    4.8%
  • Soft Drinks & Non-alcoholic Beverages
    4.7%
  • Household Products
    3.7%
  • REIT
    3.6%
  • Other
    31.4%

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MarketBeat tracks ETC 6 Meridian Hedged Equity Index Option Strategy holdings and portfolio composition, last updated on 10/3/2026.
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