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

$45.78 +0.33 (+0.73%)
Closing price 11/4/2026 04:10 PM Eastern
Extended Trading
$45.79 +0.01 (+0.02%)
As of 11/4/2026 04:10 PM Eastern
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What stocks does SIXH hold?

The ETC 6 Meridian Hedged Equity Index Option Strategy (SIXH) top stock holdings include Altria Group, Philip Morris International, and PepsiCo. The top 25 SIXH holdings ordered by weight make up 69.12% 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 the top 25 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
$78.02
+1.4%
5.44%467,546
2
Philip Morris International Inc. stock logo
PM
Philip Morris International
$211.35
+1.6%
4.03%124,613
3
PepsiCo, Inc. stock logo
PEP
PepsiCo
$142.42
+3.8%
3.93%185,627
4
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$64.21
+4.1%
3.66%379,095
5
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$46.21
+2.1%
3.52%510,746
6
AT&T Inc. stock logo
T
AT&T
$21.90
+2.4%
3.17%961,275
7
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$91.42
2.96%202,539
8
ConocoPhillips stock logo
COP
ConocoPhillips
$136.63
-5.4%
2.93%123,220
9
Walmart Inc. stock logo
WMT
Walmart
$129.17
+3.5%
2.84%149,830
10
American Tower Corporation stock logo
AMT
American Tower
$195.16
+4.2%
2.82%96,324
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,418.14
+0.6%
2.79%13,570
12
Duke Energy Corporation stock logo
DUK
Duke Energy
$129.61
+2.4%
2.72%138,151
13
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,046.47
+2.7%
2.68%17,091
14
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.38
+3.5%
2.67%270,521
15
FedEx Corporation stock logo
FDX
FedEx
$329.47
+3.6%
2.67%54,868
16
U.S. Bancorp stock logo
USB
U.S. Bancorp
$61.05
+1.9%
2.65%278,575
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$276.62
+3.9%
2.57%59,505
18
Comcast Corporation stock logo
CMCSA
Comcast
$24.85
+5.0%
2.49%723,109
19
Micron Technology, Inc. stock logo
MU
Micron Technology
$795.23
-7.0%
2.35%15,002
20
Sandisk Corporation stock logo
SNDK
Sandisk
$1,037.40
-7.9%
2.03%9,076
21State Street® SPDR® S&P 500® ETFN/A2.00%16,260
22
Lam Research Corporation stock logo
LRCX
Lam Research
$221.43
-4.0%
1.89%46,793
23
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$594.71
-6.9%
1.55%15,438
24
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$169.52
-4.5%
1.39%47,789
25
Medtronic PLC stock logo
MDT
Medtronic
$105.02
+6.2%
1.37%90,795

SIXH Geographic Exposure

SIXH's largest geographic exposure is United States at 98.8%, followed by Ireland at 1.4%.

  • United States
    98.8%
  • Ireland
    1.4%

SIXH Currency Exposure

SIXH is exclusively exposed to USD.

  • USD
    96.3%

SIXH Sector Exposure

SIXH's largest sector exposure is Consumer Staples at 25.0%, followed by Health Care at 17.2%.

  • Consumer Staples
    25.0%
  • Health Care
    17.2%
  • Technology
    14.2%
  • Communications
    9.6%
  • Financials
    7.9%
  • Industrials
    7.8%
  • ETF
    4.9%
  • Consumer Discretionary
    3.9%
  • Real Estate
    2.8%
  • Energy
    2.8%
  • Other
    2.8%

SIXH Industry Exposure

SIXH's largest industry exposure is Biotechnology at 15.8%, followed by Tobacco at 9.8%.

  • Biotechnology
    15.8%
  • Tobacco
    9.8%
  • Semiconductors & Semiconductor Equipment
    7.8%
  • Specialty Retail
    6.9%
  • Diversified Telecommunication Services
    6.9%
  • Beverages
    5.4%
  • Banks
    5.2%
  • ETF
    4.9%
  • Aerospace & Defense
    2.9%
  • Real Estate Management & Development
    2.8%
  • Other
    30.4%

SIXH Sub-Industry Exposure

SIXH's largest sub-industry exposure is Biotechnology at 15.8%, followed by Tobacco at 9.8%.

  • Biotechnology
    15.8%
  • Tobacco
    9.8%
  • Alternative Carriers
    6.9%
  • Semiconductors
    6.1%
  • Hypermarkets & Super Centers
    5.7%
  • Soft Drinks & Non-alcoholic Beverages
    5.4%
  • Diversified Banks
    5.2%
  • ETF
    4.9%
  • Aerospace & Defense
    2.9%
  • REIT
    2.8%
  • Other
    33.4%

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MarketBeat tracks ETC 6 Meridian Hedged Equity Index Option Strategy holdings and portfolio composition, last updated on 10/31/2026.
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