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

$38.51 -0.04 (-0.10%)
As of 06/13/2025 04:10 PM Eastern

Top 55 SIXH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
6.62%626,012
2
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$91.58
+0.0%
5.22%320,598
3
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
5.00%598,725
4
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
3.94%805,983
5
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
3.94%514,489
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
2.97%25,953
7
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
2.88%109,839
8
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.93
-2.8%
2.82%366,700
9
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
2.81%127,808
10
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
2.77%143,838
11
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
2.77%87,335
12
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
2.70%439,130
13
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.20
-3.2%
2.67%163,759
14
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
2.63%108,992
15
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
2.63%152,462
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
2.60%96,149
17
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
2.55%140,398
18
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
2.50%28,009
19
Duke Energy Co. stock logo
DUK
Duke Energy
$116.75
-0.5%
2.49%122,404
20
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
1.60%11,915
21
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
1.59%66,529
22
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
1.45%108,972
23
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.50
-1.3%
1.45%91,773
24
American Express stock logo
AXP
American Express
$287.62
-3.5%
1.44%27,650
25
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.83
-5.3%
1.44%113,520
26
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
1.43%30,983
27
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
1.42%39,040
28
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
1.42%1,455
29
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
1.41%46,035
30
General Motors stock logo
GM
General Motors
$48.62
-1.3%
1.41%164,825
31
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.18
-0.2%
1.41%14,357
32
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
1.41%6,551
33
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
1.41%7,751
34
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
1.40%41,201
35
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
1.38%46,414
36
American International Group, Inc. stock logo
AIG
American International Group
$84.52
-1.5%
1.35%91,852
37
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
1.34%7,432
38
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$156.67
-1.3%
1.34%46,739
39
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
1.33%56,734
40
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
1.32%104,157
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41
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
1.30%15,543
42
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.93
-1.7%
1.30%109,406
43
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
1.29%30,061
44
Medtronic plc stock logo
MDT
Medtronic
$87.19
-1.5%
1.28%88,862
45
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
1.28%310,296
46
The Southern Company stock logo
SO
Southern
$90.22
-0.2%
1.27%81,187
47
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
1.25%38,406
48
American Tower Co. stock logo
AMT
American Tower
$214.76
-1.4%
1.25%33,144
49
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
1.24%34,809
50
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
1.20%9,350
51
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
0.98%18,532
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Geographic Exposure

  • United States
    101.7%
  • Ireland
    1.4%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • Consumer Staples
    23.0%
  • Communications
    16.8%
  • Health Care
    16.0%
  • Technology
    10.5%
  • Financials
    10.4%
  • Utilities
    5.2%
  • ETF
    5.1%
  • Consumer Discretionary
    3.9%
  • Industrials
    3.9%
  • Energy
    2.7%
  • Information Technology
    2.6%
  • Real Estate
    2.6%

Industry Exposure

  • Biotechnology
    12.0%
  • Diversified Telecommunication Services
    10.2%
  • Tobacco
    9.0%
  • Software
    7.8%
  • Media
    5.3%
  • Beverages
    5.2%
  • Utilities
    5.2%
  • ETF
    5.1%
  • Specialty Retail
    5.0%
  • Health Care Equipment & Supplies
    4.0%
  • Banks
    3.9%
  • Household Products
    3.9%
  • Oil, Gas & Consumable Fuels
    2.7%
  • IT Services
    2.7%
  • Diversified Financial Services
    2.7%
  • Real Estate Management & Development
    2.6%
  • Insurance
    2.5%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Machinery
    1.3%
  • Automobiles
    1.3%
  • Food Products
    1.3%
  • Capital Markets
    1.3%
  • Entertainment
    1.3%
  • Industrial Conglomerates
    1.3%
  • Communications Equipment
    1.3%
  • Diversified Consumer Services
    1.3%
  • Aerospace & Defense
    1.3%

SubIndustry Exposure

  • Biotechnology
    12.0%
  • Alternative Carriers
    10.2%
  • Tobacco
    9.0%
  • Application Software
    5.2%
  • Soft Drinks & Non-alcoholic Beverages
    5.2%
  • Electric Utilities
    5.2%
  • ETF
    5.1%
  • Diversified Banks
    3.9%
  • Household Products
    3.9%
  • Hypermarkets & Super Centers
    3.7%
  • Integrated Oil & Gas
    2.7%
  • Interactive Media & Services
    2.7%
  • Consumer Finance
    2.7%
  • Cable & Satellite
    2.6%
  • Life Sciences Tools & Services
    2.6%
  • REIT
    2.6%
  • Systems Software
    2.6%
  • Property & Casualty Insurance
    2.5%
  • IT Consulting & Other Services
    1.4%
  • Health Care Equipment
    1.4%
  • Semiconductors
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Automobile Manufacturers
    1.3%
  • Internet & Direct Marketing Retail
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Movies & Entertainment
    1.3%
  • Industrial Conglomerates
    1.3%
  • Communications Equipment
    1.3%
  • Internet Services & Infrastructure
    1.3%
  • Aerospace & Defense
    1.3%

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This page (NYSEARCA:SIXH) was last updated on 6/14/2025 by MarketBeat.com Staff
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