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

$35.58
+0.11 (+0.31%)
(As of 04/26/2024 08:53 PM ET)

Top 50 SIXH Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$91.76
5.13%221,894
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-2.8%
4.03%131,781
3
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$38.16
-0.5%
4.02%416,002
4
The Southern Company stock logo
SO
Southern
$73.21
-1.6%
2.71%144,554
5
Chevron Co. stock logo
CVX
Chevron
$165.89
+0.4%
2.69%64,608
6
Duke Energy Co. stock logo
DUK
Duke Energy
$97.71
-1.3%
2.67%106,981
7
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.58
-0.6%
2.65%59,415
8
Altria Group, Inc. stock logo
MO
Altria Group
$43.38
-0.4%
2.61%237,802
9
Capital One Financial Co. stock logo
COF
Capital One Financial
$146.21
+0.2%
2.60%70,733
10
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$91.01
+1.9%
2.60%115,402
11
Walmart Inc. stock logo
WMT
Walmart
$60.16
-0.1%
2.60%171,298
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$729.18
+1.0%
2.59%14,247
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.20
+0.4%
2.59%78,463
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.62
+3.4%
2.49%56,791
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.86
-0.5%
2.49%205,393
16
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.38
+1.6%
2.41%28,256
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.14
-0.5%
2.41%65,139
18
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$142.36
-0.3%
2.41%66,964
19
AbbVie Inc. stock logo
ABBV
AbbVie
$159.62
-4.6%
2.40%56,856
20
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.68
+1.2%
2.40%243,090
21
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%
2.37%11,373
22
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%
2.33%20,915
23
International Business Machines Co. stock logo
IBM
International Business Machines
$167.13
-1.1%
2.30%54,140
24
General Electric stock logo
GE
General Electric
$162.35
+0.7%
1.49%36,744
25
Philip Morris International Inc. stock logo
PM
Philip Morris International
$95.02
-1.1%
1.36%56,197
26
American Express stock logo
AXP
American Express
$235.64
-0.6%
1.35%22,576
27
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.91
0.0%
1.35%89,199
28
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.99
+0.1%
1.34%71,005
29
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.74
1.32%84,686
30
ConocoPhillips stock logo
COP
ConocoPhillips
$130.24
+0.1%
1.31%39,934
31
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$70.61
-0.3%
1.31%73,662
32
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.29
-0.8%
1.31%32,000
33
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$163.96
-0.1%
1.31%31,588
34
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.35
+0.3%
1.31%10,492
35
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.95
+10.2%
1.30%33,046
36
General Motors stock logo
GM
General Motors
$45.84
+0.5%
1.30%113,186
37
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%
1.29%30,221
38
Intuit Inc. stock logo
INTU
Intuit
$636.55
+1.6%
1.27%8,028
39
Dow Inc. stock logo
DOW
DOW
$57.29
+1.5%
1.25%88,201
40
American International Group, Inc. stock logo
AIG
American International Group
$74.53
-0.1%
1.24%66,184
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41
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.66
+1.4%
1.23%29,922
42
Adobe Inc. stock logo
ADBE
Adobe
$477.56
+0.9%
1.22%10,231
43
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%
1.22%12,103
44
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.12
+0.3%
1.21%116,919
45
Target Co. stock logo
TGT
Target
$164.74
+0.2%
1.20%28,897
46
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$229.87
0.0%
1.19%20,614
47
Netflix, Inc. stock logo
NFLX
Netflix
$561.23
-0.6%
1.19%8,362
48
Medtronic plc stock logo
MDT
Medtronic
$79.74
+0.6%
1.18%59,050
49
Salesforce, Inc. stock logo
CRM
Salesforce
$274.29
+0.4%
1.17%16,997
50
The Home Depot, Inc. stock logo
HD
Home Depot
$335.09
+0.9%
1.17%13,962

Geographic Exposure

  • United States
    98.0%
  • Ireland
    1.2%

Currency Exposure

  • USD
    96.4%

Sector Exposure

  • Consumer Staples
    22.2%
  • Technology
    14.7%
  • Health Care
    10.8%
  • Communications
    9.8%
  • Financials
    9.1%
  • Energy
    7.9%
  • Consumer Discretionary
    6.2%
  • Utilities
    5.3%
  • ETF
    5.1%
  • Industrials
    2.4%
  • Real Estate
    2.4%
  • Materials
    1.3%

Industry Exposure

  • Specialty Retail
    11.3%
  • Oil Gas & Consumable Fuels
    7.9%
  • Biotechnology
    7.3%
  • Food Products
    5.3%
  • Utilities
    5.3%
  • ETF
    5.1%
  • Media
    4.9%
  • Software
    4.9%
  • Household Products
    3.9%
  • Diversified Financial Services
    3.9%
  • Beverages
    3.9%
  • Communications Equipment
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Diversified Telecommunication Services
    3.7%
  • Tobacco
    2.6%
  • Banks
    2.6%
  • Machinery
    2.4%
  • Health Care Providers & Services
    2.4%
  • Real Estate Management & Development
    2.4%
  • IT Services
    2.3%
  • Capital Markets
    1.3%
  • Automobiles
    1.3%
  • Chemicals
    1.3%
  • Insurance
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Entertainment
    1.2%

SubIndustry Exposure

  • Biotechnology
    7.3%
  • Integrated Oil & Gas
    6.6%
  • Packaged Foods & Meats
    5.3%
  • Electric Utilities
    5.3%
  • Hypermarkets & Super Centers
    5.2%
  • ETF
    5.1%
  • Household Products
    3.9%
  • Soft Drinks
    3.9%
  • Consumer Finance
    3.9%
  • Interactive Media & Services
    3.8%
  • Communications Equipment
    3.8%
  • Semiconductors
    3.8%
  • Alternative Carriers
    3.7%
  • Application Software
    3.7%
  • Tobacco
    2.6%
  • Internet & Direct Marketing Retail
    2.6%
  • Diversified Banks
    2.6%
  • Construction Machinery & Heavy Trucks
    2.4%
  • REIT
    2.4%
  • Home Improvement Retail
    2.4%
  • IT Consulting & Other Services
    2.3%
  • Investment Banking & Brokerage
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Managed Health Care
    1.3%
  • Automobile Manufacturers
    1.3%
  • Commodity Chemicals
    1.3%
  • Property & Casualty Insurance
    1.2%
  • Systems Software
    1.2%
  • General Merchandise Stores
    1.2%
  • Health Care Equipment
    1.2%
  • Movies & Entertainment
    1.2%
  • Cable & Satellite
    1.2%
  • Health Care Services
    1.1%

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This page (NYSEARCA:SIXH) was last updated on 4/29/2024 by MarketBeat.com Staff

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