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ETC 6 Meridian Low Beta Equity Strategy ETF (SIXL) Holdings

$37.60 +0.47 (+1.27%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$37.60 0.00 (0.00%)
As of 08/22/2025 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 Polygon.io. Learn more.

Top 25 SIXL Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.70%1,335,350
2
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$32.10
+2.7%
0.61%38,455
3
Premier, Inc. stock logo
PINC
Premier
$25.14
-1.7%
0.58%45,998
4
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$53.46
+1.5%
0.57%20,712
5
SpartanNash Company stock logo
SPTN
SpartanNash
$26.67
+0.2%
0.57%40,626
6
CACI International, Inc. stock logo
CACI
CACI International
$481.26
-1.0%
0.56%2,245
7
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$116.04
+2.5%
0.55%9,763
8
InterDigital, Inc. stock logo
IDCC
InterDigital
$266.27
+3.0%
0.55%3,850
9
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$44.88
+3.6%
0.55%25,365
10
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$36.82
+2.8%
0.55%28,252
11
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$39.11
-1.0%
0.54%27,089
12
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$275.33
-0.3%
0.54%3,775
13
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$172.44
+1.9%
0.54%6,259
14
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$185.65
+0.8%
0.54%5,490
15
Tootsie Roll Industries, Inc. stock logo
TR
Tootsie Roll Industries
$40.07
+2.0%
0.54%25,888
16
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$57.48
+2.6%
0.53%18,309
17
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$62.94
+3.0%
0.52%16,793
18
Fresh Del Monte Produce, Inc. stock logo
FDP
Fresh Del Monte Produce
$36.69
+2.5%
0.52%26,458
19
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$404.87
+0.2%
0.52%2,509
20
International Seaways Inc. stock logo
INSW
International Seaways
$44.77
+0.6%
0.52%23,286
21
Maximus, Inc. stock logo
MMS
Maximus
$86.93
+1.8%
0.52%11,870
22
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$591.98
-0.9%
0.52%1,698
23
The New York Times Company stock logo
NYT
New York Times
$59.77
+0.2%
0.52%17,037
24
RTX Corporation stock logo
RTX
RTX
$156.27
0.0%
0.51%6,292
25
WK Kellogg Co. stock logo
KLG
WK Kellogg
$23.00
+0.0%
0.51%42,373

Geographic Exposure

  • United States
    92.9%
  • Ireland
    1.6%
  • Bermuda
    1.2%
  • Switzerland
    0.9%
  • Marshall Islands
    0.6%
  • Cayman Islands
    0.5%
  • Canada
    0.5%
  • Puerto Rico
    0.4%

Currency Exposure

  • USD
    92.5%

Sector Exposure

  • Financials
    23.8%
  • Consumer Staples
    17.2%
  • Utilities
    16.9%
  • Health Care
    15.5%
  • Technology
    5.1%
  • Consumer Discretionary
    4.5%
  • Industrials
    4.4%
  • Energy
    2.1%
  • Real Estate
    1.9%
  • Communications
    1.8%
  • Materials
    1.7%
  • Information Technology
    1.3%
  • Communication Services
    0.9%

Industry Exposure

  • Utilities
    16.4%
  • Real Estate Management & Development
    11.3%
  • Insurance
    8.9%
  • Food Products
    8.6%
  • Biotechnology
    6.1%
  • Health Care Providers & Services
    4.5%
  • Health Care Equipment & Supplies
    3.0%
  • Software
    2.8%
  • Aerospace & Defense
    2.8%
  • IT Services
    2.6%
  • Capital Markets
    2.3%
  • Household Products
    2.2%
  • Beverages
    2.0%
  • Diversified Consumer Services
    1.9%
  • Diversified Financial Services
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Tobacco
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Health Care Technology
    1.3%
  • Equity Real Estate Investment
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Entertainment
    0.9%
  • Containers & Packaging
    0.9%
  • Specialty Retail
    0.8%
  • Pharmaceuticals
    0.6%
  • Transportation Infrastructure
    0.6%
  • Personal Care Products
    0.6%
  • Food & Staples Retailing
    0.6%
  • Communications Equipment
    0.5%
  • Media
    0.5%
  • Metals & Mining
    0.5%
  • Renewable Energy
    0.5%
  • Consumer Staples Distribution
    0.5%
  • Distributors
    0.4%
  • Consumer Products
    0.4%
  • Water Utilities
    0.4%
  • Chemicals
    0.4%
  • Household Durables
    0.4%
  • Financial Services
    0.4%
  • Leisure Products
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%

SubIndustry Exposure

  • REIT
    12.0%
  • Packaged Foods & Meats
    7.6%
  • Property & Casualty Insurance
    6.6%
  • Electric Utilities
    6.2%
  • Biotechnology
    6.1%
  • Multi-Utilities
    4.2%
  • Gas Utilities
    4.0%
  • Aerospace & Defense
    2.8%
  • Health Care Equipment
    2.5%
  • Water Utilities
    2.4%
  • Health Care Services
    2.3%
  • Household Products
    2.2%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • IT Consulting & Other Services
    1.9%
  • Application Software
    1.6%
  • Health Care Facilities
    1.6%
  • Tobacco
    1.4%
  • Food Retail
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Alternative Carriers
    1.3%
  • Systems Software
    1.2%
  • Insurance Brokers
    1.1%
  • Agricultural Products
    0.9%
  • Movies & Entertainment
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Security & Alarm Services
    0.9%
  • Health Care Distributors
    0.9%
  • Metal, Glass & Plastic Containers
    0.9%
  • Consumer Finance
    0.8%
  • Research & Consulting Services
    0.8%
  • Life & Health Insurance
    0.8%
  • Oil & Gas Refining & Marketing
    0.7%
  • Restaurants
    0.7%
  • Managed Health Care
    0.7%
  • Pharmaceuticals
    0.6%
  • Marine Ports & Services
    0.6%
  • Personal Products
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Food Distributors
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Communications Equipment
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Agricultural Products & Services
    0.5%
  • Diversified Support Services
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Commercial Printing
    0.5%
  • Real Estate Development
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Specialized Consumer Services
    0.4%
  • Reinsurance
    0.4%
  • Leisure Facilities
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Brewers
    0.4%
  • Specialty Chemicals
    0.4%
  • Consumer Electronics
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Leisure Products
    0.4%
  • Health Care Supplies
    0.4%
  • Health Care Technology
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%

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This page (NYSEARCA:SIXL) was last updated on 8/24/2025 by MarketBeat.com Staff
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