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

$43.44 +0.06 (+0.14%)
Closing price 08/6/2026 04:10 PM Eastern
Extended Trading
$43.44 0.00 (0.00%)
As of 08/6/2026 06:46 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does SIXH hold?

The ETC 6 Meridian Hedged Equity Index Option Strategy (SIXH) top stock holdings include State Street® SPDR® S&P 500® ETF, Altria Group, and ConocoPhillips. The top 25 SIXH holdings ordered by weight make up 71.02% 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
1State Street® SPDR® S&P 500® ETFN/A4.90%37,715
2
Altria Group, Inc. stock logo
MO
Altria Group
$67.64
-1.2%
4.72%396,732
3
ConocoPhillips stock logo
COP
ConocoPhillips
$116.56
+1.3%
4.29%205,905
4
AT&T Inc. stock logo
T
AT&T
$23.68
+2.7%
4.21%1,035,103
5
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$46.89
+0.9%
4.09%505,930
6
PepsiCo, Inc. stock logo
PEP
PepsiCo
$138.44
-0.2%
3.88%158,093
7
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$160.39
+1.8%
3.08%115,839
8
Apple Inc. stock logo
AAPL
Apple
$312.41
+0.5%
2.88%49,315
9
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$64.19
+0.9%
2.82%247,751
10
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$62.75
+0.2%
2.73%246,723
11
American Tower Corporation stock logo
AMT
American Tower
$170.86
+1.7%
2.67%87,241
12
Philip Morris International Inc. stock logo
PM
Philip Morris International
$187.95
-0.5%
2.66%78,960
13
Pfizer Inc. stock logo
PFE
Pfizer
$26.18
+1.4%
2.62%600,101
14
U.S. Bancorp stock logo
USB
U.S. Bancorp
$63.81
-0.6%
2.60%236,227
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$179.97
+3.8%
2.58%85,078
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$949.15
+0.8%
2.55%15,255
17
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$92.82
-0.5%
2.50%155,757
18
Duke Energy Corporation stock logo
DUK
Duke Energy
$123.73
+0.3%
2.49%112,791
19
Comcast Corporation stock logo
CMCSA
Comcast
$25.17
+1.7%
2.41%581,282
20
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$218.34
-0.7%
2.38%64,789
21
Micron Technology, Inc. stock logo
MU
Micron Technology
$881.47
-1.3%
1.89%12,361
22
Lam Research Corporation stock logo
LRCX
Lam Research
$305.77
-0.5%
1.72%32,930
23Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional ClassN/A1.48%8,469,101
24
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$154.61
+2.0%
1.44%52,285
25
General Motors Company stock logo
GM
General Motors
$86.86
-2.6%
1.43%92,563

SIXH Geographic Exposure

SIXH's largest geographic exposure is United States at 100.8%, followed by Ireland at 1.3%.

  • United States
    100.0%
  • Ireland
    1.3%

SIXH Currency Exposure

SIXH is exclusively exposed to USD.

  • USD
    99.1%

SIXH Sector Exposure

SIXH's largest sector exposure is Consumer Staples at 26.4%, followed by Technology at 17.4%.

  • Consumer Staples
    26.4%
  • Technology
    17.4%
  • Health Care
    13.9%
  • Communications
    12.6%
  • Financials
    10.4%
  • ETF
    5.1%
  • Industrials
    3.9%
  • Consumer Discretionary
    3.8%
  • Real Estate
    3.7%
  • Energy
    2.4%

SIXH Industry Exposure

SIXH's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.2%, followed by Biotechnology at 12.6%.

  • Semiconductors & Semiconductor Equipment
    13.2%
  • Biotechnology
    12.6%
  • Tobacco
    8.7%
  • Diversified Telecommunication Services
    7.5%
  • Specialty Retail
    6.3%
  • Media
    5.2%
  • Banks
    5.1%
  • Household Products
    5.1%
  • ETF
    5.1%
  • Beverages
    5.0%
  • Other
    25.6%

SIXH Sub-Industry Exposure

SIXH's largest sub-industry exposure is Biotechnology at 12.6%, followed by Semiconductors at 10.6%.

  • Biotechnology
    12.6%
  • Semiconductors
    10.6%
  • Tobacco
    8.7%
  • Alternative Carriers
    7.5%
  • Diversified Banks
    5.1%
  • Household Products
    5.1%
  • ETF
    5.1%
  • Hypermarkets & Super Centers
    5.0%
  • Soft Drinks & Non-alcoholic Beverages
    5.0%
  • REIT
    3.7%
  • Other
    31.0%

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This page (NYSEARCA:SIXH) was last updated on 8/7/2026 by MarketBeat.com Staff.
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