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

$38.68 +0.01 (+0.03%)
As of 07/8/2025 04:10 PM Eastern

Top 53 SIXH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$59.51
-1.2%
6.34%563,362
2
AT&T Inc. stock logo
T
AT&T
$28.30
-0.4%
5.16%978,298
3
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$91.51
5.15%294,892
4
PepsiCo, Inc. stock logo
PEP
PepsiCo
$135.04
+0.4%
3.86%156,573
5
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.06
+0.6%
3.71%464,724
6
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.19
+2.8%
2.88%132,617
7
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$139.71
+0.4%
2.73%103,504
8
Pfizer Inc. stock logo
PFE
Pfizer
$25.61
+1.5%
2.67%582,375
9
Capital One Financial Corporation stock logo
COF
Capital One Financial
$217.65
-0.2%
2.64%71,366
10
Comcast Corporation stock logo
CMCSA
Comcast
$36.00
+1.6%
2.62%397,964
11
Philip Morris International Inc. stock logo
PM
Philip Morris International
$177.66
-2.0%
2.62%74,776
12
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,023.36
-1.1%
2.59%13,527
13
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.35
-0.3%
2.58%102,312
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.76
+0.3%
2.56%87,933
15
Southern Company (The) stock logo
SO
Southern
$91.31
-0.4%
2.56%151,908
16
Duke Energy Corporation stock logo
DUK
Duke Energy
$116.33
-0.8%
2.55%116,569
17
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.65
-0.3%
2.55%313,225
18
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$47.07
+1.2%
2.52%280,043
19
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$92.18
-1.2%
2.51%148,620
20
Walmart Inc. stock logo
WMT
Walmart
$97.11
-2.3%
2.46%136,973
21
International Business Machines Corporation stock logo
IBM
International Business Machines
$290.56
-0.7%
1.40%25,894
22
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$777.92
+0.7%
1.38%9,174
23
NVIDIA Corporation stock logo
NVDA
NVIDIA
$160.00
+1.1%
1.37%49,754
24
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.36
-1.4%
1.36%40,445
25
Meta Platforms, Inc. stock logo
META
Meta Platforms
$720.67
+0.3%
1.36%10,208
26
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$219.36
-1.8%
1.35%33,069
27
Caterpillar Inc. stock logo
CAT
Caterpillar
$394.22
+0.7%
1.35%19,825
28
Medtronic PLC stock logo
MDT
Medtronic
$88.63
+1.1%
1.34%81,609
29
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$282.86
-3.1%
1.33%25,814
30
General Motors Company stock logo
GM
General Motors
$52.20
+0.7%
1.32%143,247
31
American Tower Corporation stock logo
AMT
American Tower
$220.64
+0.3%
1.31%31,912
32
Netflix, Inc. stock logo
NFLX
Netflix
$1,275.31
-1.1%
1.31%5,614
33
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$92.72
-0.6%
1.31%76,770
34
Intuit Inc. stock logo
INTU
Intuit
$781.48
-0.3%
1.30%8,943
35
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$463.16
-1.3%
1.30%14,267
36
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$75.03
-1.5%
1.30%96,335
37
AbbVie Inc. stock logo
ABBV
AbbVie
$189.60
+1.0%
1.29%36,560
38
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.06
-0.6%
1.29%62,739
39
American International Group, Inc. stock logo
AIG
American International Group
$83.18
+0.2%
1.28%79,664
40
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.19
-0.9%
1.28%101,209
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41
3M Company stock logo
MMM
3M
$153.70
+1.2%
1.27%46,664
42
Apple Inc. stock logo
AAPL
Apple
$210.01
+0.0%
1.26%33,902
43
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$477.63
-0.1%
1.26%13,621
44
Booking Holdings Inc. stock logo
BKNG
Booking
$5,713.33
-1.8%
1.26%1,245
45
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$163.48
-0.9%
1.26%41,952
46
CocaCola Company (The) stock logo
KO
CocaCola
$70.32
-1.0%
1.26%94,875
47
Adobe Inc. stock logo
ADBE
Adobe
$382.24
+1.4%
1.24%16,974
48
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$157.85
-1.7%
1.23%40,725
49
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$985.84
-0.6%
1.21%6,500
50
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$235.97
-0.7%
1.19%28,116
51Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.29%1,518,499
52CashN/A-0.02%82,877
53Spx Us 07/18/25 C5950N/A-2.50%886

Geographic Exposure

  • United States
    101.4%

Currency Exposure

  • USD
    97.4%

Sector Exposure

  • Consumer Staples
    23.2%
  • Communications
    16.3%
  • Health Care
    15.2%
  • Financials
    9.0%
  • Technology
    7.7%
  • Consumer Discretionary
    5.2%
  • Energy
    5.2%
  • ETF
    5.0%
  • Industrials
    3.8%
  • Utilities
    3.8%
  • Information Technology
    2.7%
  • Real Estate
    2.5%
  • Aerospace & Defense
    1.3%

Industry Exposure

  • Biotechnology
    13.9%
  • Diversified Telecommunication Services
    10.0%
  • Tobacco
    9.2%
  • Software
    5.3%
  • Oil, Gas & Consumable Fuels
    5.2%
  • Specialty Retail
    5.1%
  • Beverages
    5.1%
  • Media
    5.0%
  • ETF
    5.0%
  • Household Products
    3.8%
  • Aerospace & Defense
    3.8%
  • Utilities
    3.8%
  • Banks
    2.6%
  • Diversified Financial Services
    2.6%
  • IT Services
    2.6%
  • Real Estate Management & Development
    2.5%
  • Insurance
    2.5%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Capital Markets
    1.3%
  • Diversified Consumer Services
    1.3%
  • Communications Equipment
    1.3%
  • Food Products
    1.3%
  • Entertainment
    1.3%
  • Automobiles
    1.3%
  • Industrial Conglomerates
    1.3%
  • Health Care Equipment & Supplies
    1.2%

SubIndustry Exposure

  • Biotechnology
    13.9%
  • Alternative Carriers
    10.0%
  • Tobacco
    9.2%
  • Soft Drinks & Non-alcoholic Beverages
    5.1%
  • ETF
    5.0%
  • Application Software
    4.0%
  • Hypermarkets & Super Centers
    3.9%
  • Household Products
    3.8%
  • Aerospace & Defense
    3.8%
  • Electric Utilities
    3.8%
  • Diversified Banks
    2.6%
  • Integrated Oil & Gas
    2.6%
  • Consumer Finance
    2.6%
  • Oil & Gas Exploration & Production
    2.6%
  • Interactive Media & Services
    2.6%
  • REIT
    2.5%
  • Cable & Satellite
    2.5%
  • Property & Casualty Insurance
    2.5%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Semiconductors
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Systems Software
    1.3%
  • Internet Services & Infrastructure
    1.3%
  • Internet & Direct Marketing Retail
    1.3%
  • Data Processing & Outsourced Services
    1.3%
  • Communications Equipment
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Movies & Entertainment
    1.3%
  • Automobile Manufacturers
    1.3%
  • Industrial Conglomerates
    1.3%
  • Life Sciences Tools & Services
    1.2%

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This page (NYSEARCA:SIXH) was last updated on 7/9/2025 by MarketBeat.com Staff
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