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

$36.05
+0.22 (+0.61%)
(As of 07/26/2024 ET)

Top 50 SIXH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.68
+0.7%
4.07%109,386
2
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$33.36
+0.2%
4.02%502,780
3
AT&T Inc. stock logo
T
AT&T
$19.01
-0.9%
3.96%843,971
4
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$91.77
+0.1%
3.09%135,479
5
Duke Energy Co. stock logo
DUK
Duke Energy
$108.03
+0.4%
2.79%107,486
6
Walmart Inc. stock logo
WMT
Walmart
$69.79
-0.3%
2.75%158,251
7
Altria Group, Inc. stock logo
MO
Altria Group
$50.43
+1.3%
2.72%231,996
8
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$99.40
+3.0%
2.72%111,773
9
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.06
+0.7%
2.72%85,911
10
American Express stock logo
AXP
American Express
$245.88
+2.4%
2.71%45,672
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$805.12
-2.0%
2.71%11,678
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$465.70
+2.7%
2.70%21,159
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.00
-0.2%
2.69%58,357
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.30
-0.4%
2.68%83,492
15
Caterpillar Inc. stock logo
CAT
Caterpillar
$350.48
+1.8%
2.67%32,450
16
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$817.60
+0.2%
2.66%12,627
17
AbbVie Inc. stock logo
ABBV
AbbVie
$185.24
+1.7%
2.65%62,680
18
Chevron Co. stock logo
CVX
Chevron
$157.89
+0.2%
2.64%68,226
19
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.33
-0.1%
2.62%92,891
20
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.88
+1.8%
1.43%25,002
21
U.S. Bancorp stock logo
USB
U.S. Bancorp
$45.46
+0.8%
1.42%136,069
22
The Home Depot, Inc. stock logo
HD
Home Depot
$359.64
+1.8%
1.40%15,881
23
Apple Inc. stock logo
AAPL
Apple
$217.96
+0.2%
1.39%24,634
24
Bank of America Co. stock logo
BAC
Bank of America
$41.67
0.0%
1.39%133,451
25
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$58.29
+1.9%
1.38%92,361
26
Philip Morris International Inc. stock logo
PM
Philip Morris International
$113.43
+0.2%
1.38%52,735
27
Target Co. stock logo
TGT
Target
$149.00
+1.9%
1.38%36,636
28
The Southern Company stock logo
SO
Southern
$82.18
+0.6%
1.38%69,342
29
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$437.66
+1.0%
1.37%13,177
30
General Motors stock logo
GM
General Motors
$44.12
0.0%
1.36%114,382
31
RTX Co. stock logo
RTX
RTX
$113.95
+0.4%
1.36%53,635
32
Booking Holdings Inc. stock logo
BKNG
Booking
$3,700.99
+1.1%
1.35%1,374
33
General Electric stock logo
GE
General Electric
$169.81
+3.1%
1.35%33,586
34
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$77.01
+0.7%
1.35%77,788
35
International Business Machines Co. stock logo
IBM
International Business Machines
$191.75
-0.1%
1.35%30,493
36
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$152.45
+2.1%
1.35%36,441
37
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.15
+1.3%
1.35%32,813
38
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$569.80
+1.8%
1.35%10,794
39
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$212.32
+1.7%
1.34%25,989
40
Medtronic plc stock logo
MDT
Medtronic
$78.70
+0.3%
1.34%69,234
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41
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.75
+1.0%
1.34%32,779
42
Deere & Company stock logo
DE
Deere & Company
$386.55
+1.3%
1.33%14,790
43
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$180.05
+2.7%
1.33%26,692
44
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$175.53
+0.2%
1.33%29,815
45
Adobe Inc. stock logo
ADBE
Adobe
$542.44
+1.9%
1.32%9,534
46
Capital One Financial Co. stock logo
COF
Capital One Financial
$149.39
+0.9%
1.32%38,220
47
ConocoPhillips stock logo
COP
ConocoPhillips
$110.86
-0.2%
1.32%46,688
48
Dow Inc. stock logo
DOW
DOW
$52.86
+0.0%
1.32%101,451
49
The Coca-Cola Company stock logo
KO
Coca-Cola
$67.05
+1.5%
1.32%84,376
50
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$60.39
+1.2%
1.32%88,123

Geographic Exposure

  • United States
    99.1%
  • Ireland
    1.3%

Currency Exposure

  • USD
    97.8%

Sector Exposure

  • Consumer Staples
    21.8%
  • Health Care
    16.3%
  • Communications
    12.6%
  • Financials
    11.0%
  • Technology
    8.8%
  • Industrials
    8.4%
  • Energy
    6.6%
  • Consumer Discretionary
    6.5%
  • Utilities
    4.2%
  • Real Estate
    1.3%
  • Materials
    1.3%

Industry Exposure

  • Biotechnology
    13.5%
  • Specialty Retail
    10.6%
  • Oil Gas & Consumable Fuels
    6.6%
  • Media
    6.1%
  • Banks
    5.5%
  • Diversified Telecommunication Services
    5.3%
  • Tobacco
    4.3%
  • Utilities
    4.2%
  • Machinery
    4.1%
  • Food Products
    4.1%
  • Diversified Financial Services
    4.1%
  • Household Products
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Aerospace & Defense
    2.8%
  • Beverages
    2.8%
  • IT Services
    2.7%
  • Health Care Providers & Services
    1.5%
  • Insurance
    1.4%
  • Real Estate Management & Development
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Chemicals
    1.3%
  • Communications Equipment
    1.3%
  • Software
    1.2%
  • Automobiles
    1.2%
  • Diversified Consumer Services
    1.2%
  • Entertainment
    1.2%

SubIndustry Exposure

  • Biotechnology
    13.5%
  • Diversified Banks
    5.5%
  • Integrated Oil & Gas
    5.3%
  • Alternative Carriers
    5.3%
  • Hypermarkets & Super Centers
    5.3%
  • Interactive Media & Services
    4.8%
  • Tobacco
    4.3%
  • Electric Utilities
    4.2%
  • Packaged Foods & Meats
    4.1%
  • Consumer Finance
    4.1%
  • Household Products
    4.0%
  • Semiconductors
    3.5%
  • Home Improvement Retail
    2.8%
  • Aerospace & Defense
    2.8%
  • Soft Drinks
    2.8%
  • Construction Machinery & Heavy Trucks
    2.8%
  • Managed Health Care
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Agricultural & Farm Machinery
    1.4%
  • REIT
    1.3%
  • Health Care Equipment
    1.3%
  • Commodity Chemicals
    1.3%
  • General Merchandise Stores
    1.3%
  • Communications Equipment
    1.3%
  • Cable & Satellite
    1.3%
  • Data Processing & Outsourced Services
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Application Software
    1.2%
  • Automobile Manufacturers
    1.2%
  • Internet Services & Infrastruc
    1.2%
  • Movies & Entertainment
    1.2%
  • Internet & Direct Marketing Retail
    1.2%

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This page (NYSEARCA:SIXH) was last updated on 7/26/2024 by MarketBeat.com Staff

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