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

$44.40 +0.05 (+0.11%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$44.47 +0.07 (+0.16%)
As of 09/25/2026 04:10 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 Altria Group, AT&T, and Verizon Communications. The top 25 SIXH holdings ordered by weight make up 67.16% 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
$68.77
-0.2%
5.08%441,394
2
AT&T Inc. stock logo
T
AT&T
$25.39
-0.2%
3.76%895,434
3
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$47.11
-0.4%
3.69%463,423
4
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$62.84
+2.2%
3.62%346,965
5
PepsiCo, Inc. stock logo
PEP
PepsiCo
$128.63
+0.4%
3.58%166,845
6
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$91.62
+0.0%
3.05%201,363
7
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$201.97
+4.0%
2.77%94,334
8
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,082.28
+0.2%
2.73%16,237
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$271.58
+0.3%
2.59%57,908
10
Walmart Inc. stock logo
WMT
Walmart
$107.98
+0.4%
2.59%146,452
11
American Tower Corporation stock logo
AMT
American Tower
$169.08
+1.1%
2.55%88,684
12
Philip Morris International Inc. stock logo
PM
Philip Morris International
$190.44
-0.6%
2.54%81,321
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,184.38
+0.2%
2.53%13,283
14
Lam Research Corporation stock logo
LRCX
Lam Research
$315.21
+2.6%
2.53%53,085
15
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$60.25
-1.0%
2.51%249,761
16
U.S. Bancorp stock logo
USB
U.S. Bancorp
$59.33
+1.6%
2.51%253,034
17
ConocoPhillips stock logo
COP
ConocoPhillips
$127.13
-1.7%
2.51%115,241
18
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$86.05
+0.9%
2.48%171,634
19
General Motors Company stock logo
GM
General Motors
$82.60
+2.5%
2.45%179,868
20
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$922.77
+2.9%
2.44%16,443
21
Comcast Corporation stock logo
CMCSA
Comcast
$21.91
-1.0%
2.21%587,027
22State Street® SPDR® S&P 500® ETFN/A2.03%16,078
23
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$630.59
+0.2%
1.57%16,979
24
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.66
-3.3%
1.48%13,402
25
GE Vernova Inc. stock logo
GEV
GE Vernova
$956.83
+0.2%
1.36%8,760

SIXH Geographic Exposure

SIXH's largest geographic exposure is United States at 99.6%, followed by Ireland at 1.2%.

  • United States
    99.6%
  • Ireland
    1.2%

SIXH Currency Exposure

SIXH is exclusively exposed to USD.

  • USD
    98.1%

SIXH Sector Exposure

SIXH's largest sector exposure is Consumer Staples at 23.6%, followed by Technology at 18.3%.

  • Consumer Staples
    23.6%
  • Technology
    18.3%
  • Health Care
    15.1%
  • Communications
    12.5%
  • Financials
    8.4%
  • Consumer Discretionary
    5.8%
  • ETF
    5.1%
  • Industrials
    3.9%
  • Real Estate
    3.7%
  • Energy
    2.5%

SIXH Industry Exposure

SIXH's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.4%, followed by Biotechnology at 13.8%.

  • Semiconductors & Semiconductor Equipment
    14.4%
  • Biotechnology
    13.8%
  • Tobacco
    7.6%
  • Diversified Telecommunication Services
    7.4%
  • Specialty Retail
    6.3%
  • Media
    5.2%
  • ETF
    5.1%
  • Banks
    4.9%
  • Beverages
    4.8%
  • Household Products
    3.7%
  • Other
    25.9%

SIXH Sub-Industry Exposure

SIXH's largest sub-industry exposure is Biotechnology at 13.8%, followed by Semiconductors at 11.7%.

  • Biotechnology
    13.8%
  • Semiconductors
    11.7%
  • Tobacco
    7.6%
  • Alternative Carriers
    7.4%
  • ETF
    5.1%
  • Hypermarkets & Super Centers
    5.0%
  • Diversified Banks
    4.9%
  • Soft Drinks & Non-alcoholic Beverages
    4.8%
  • Household Products
    3.7%
  • REIT
    3.7%
  • Other
    31.3%

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MarketBeat tracks ETC 6 Meridian Hedged Equity Index Option Strategy holdings and portfolio composition, last updated on 9/21/2026.
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