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

$36.37 -0.34 (-0.93%)
As of 06/13/2025 04:10 PM Eastern

Top 100 SIXL Holdings

RankCompanyCurrent PriceWeightShares Held
1
CACI International Inc stock logo
CACI
CACI International
$449.95
+0.9%
0.55%2,225
2
Premier, Inc. stock logo
PINC
Premier
$22.57
+0.2%
0.55%45,556
3
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$36.06
-0.5%
0.54%27,982
4
HCI Group, Inc. stock logo
HCI
HCI Group
$155.72
-2.0%
0.52%5,926
5
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$112.80
-1.1%
0.51%8,388
6
Encompass Health Co. stock logo
EHC
Encompass Health
$120.81
+0.5%
0.51%8,019
7
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$370.76
-0.2%
0.50%2,485
8
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$182.29
+1.8%
0.50%5,321
9
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$73.17
-0.8%
0.50%12,859
10
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$96.38
+1.6%
0.49%9,671
11
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$257.06
+2.7%
0.49%3,739
12
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
0.49%5,206
13
The New York Times Company stock logo
NYT
New York Times
$55.58
0.0%
0.49%16,875
14
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$31.58
-0.4%
0.48%29,254
15
Exelixis, Inc. stock logo
EXEL
Exelixis
$41.59
-0.5%
0.48%20,922
16
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$32.81
-0.9%
0.48%26,204
17
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$31.25
-2.8%
0.48%28,140
18
National Fuel Gas stock logo
NFG
National Fuel Gas
$84.11
-0.1%
0.48%10,867
19
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$151.24
0.48%6,199
20
Tootsie Roll Industries, Inc. stock logo
TR
Tootsie Roll Industries
$33.27
+0.1%
0.48%25,640
21
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$23.94
-1.8%
0.48%37,640
22
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$41.12
0.0%
0.48%21,862
23
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
0.47%3,146
24
Crown Holdings, Inc. stock logo
CCK
Crown
$99.78
-1.6%
0.47%8,941
25
FirstEnergy Corp. stock logo
FE
FirstEnergy
$40.31
-0.9%
0.47%20,890
26
McKesson Co. stock logo
MCK
McKesson
$727.15
-0.5%
0.47%1,246
27
Progress Software Co. stock logo
PRGS
Progress Software
$62.62
-1.0%
0.47%14,375
28
UGI Co. stock logo
UGI
UGI
$36.16
-1.2%
0.47%24,345
29
Universal Co. stock logo
UVV
Universal
$60.31
-1.2%
0.47%14,871
30
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$225.81
-0.2%
0.46%3,753
31
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$42.18
-1.5%
0.46%20,514
32
Innoviva, Inc. stock logo
INVA
Innoviva
$21.69
+1.4%
0.46%45,451
33
International Seaways, Inc. stock logo
INSW
International Seaways
$39.90
+4.5%
0.46%23,064
34
Maximus, Inc. stock logo
MMS
Maximus
$69.66
-1.8%
0.46%11,756
35
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$124.39
-0.5%
0.46%7,095
36
Safety Insurance Group, Inc. stock logo
SAFT
Safety Insurance Group
$78.75
-1.8%
0.46%10,546
37
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$162.92
-0.6%
0.46%5,438
38
Atmos Energy Co. stock logo
ATO
Atmos Energy
$152.76
-1.1%
0.45%5,461
39
Bunge Global SA stock logo
BG
Bunge Global
$81.32
+5.6%
0.45%10,707
40
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$25.11
+6.0%
0.45%38,087
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41
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$42.66
-1.1%
0.45%19,346
42
Ingredion Incorporated stock logo
INGR
Ingredion
$138.22
-0.9%
0.45%6,099
43
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$225.25
-0.7%
0.45%3,876
44
N-able, Inc. stock logo
NABL
N-able
$7.76
-4.0%
0.45%107,172
45
National Beverage Corp. stock logo
FIZZ
National Beverage
$44.81
-2.0%
0.45%19,351
46
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$56.37
+0.1%
0.45%18,133
47
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$18.21
-0.7%
0.45%48,250
48
The Kroger Co. stock logo
KR
Kroger
$65.52
+0.7%
0.45%12,533
49
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$310.41
-1.1%
0.45%2,706
50
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
0.44%14,024
51
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.32
-0.8%
0.44%22,164
52
American Tower Co. stock logo
AMT
American Tower
$214.76
-1.4%
0.44%3,861
53
American Water Works Company, Inc. stock logo
AWK
American Water Works
$141.26
0.0%
0.44%5,786
54
AptarGroup, Inc. stock logo
ATR
AptarGroup
$150.92
-2.2%
0.44%5,287
55
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$103.89
+0.1%
0.44%7,922
56
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$28.58
-0.6%
0.44%29,976
57
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$63.07
-3.1%
0.44%12,681
58
DTE Energy stock logo
DTE
DTE Energy
$135.11
-0.7%
0.44%6,122
59
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.55
-1.6%
0.44%27,567
60
IDACORP, Inc. stock logo
IDA
IDACORP
$113.85
-1.6%
0.44%7,110
61
Kenvue Inc. stock logo
KVUE
Kenvue
$21.44
-2.7%
0.44%34,490
62
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
0.44%1,731
63
ONE Gas, Inc. stock logo
OGS
ONE Gas
$72.46
-2.0%
0.44%11,004
64RB Global, Inc.N/A0.44%8,020
65
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
0.44%6,232
66
The Allstate Co. stock logo
ALL
Allstate
$198.61
-0.9%
0.44%4,048
67
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.92
-1.4%
0.44%7,701
68
Agree Realty Co. stock logo
ADC
Agree Realty
$74.44
-0.5%
0.43%10,666
69
Amedisys, Inc. stock logo
AMED
Amedisys
$97.16
-0.1%
0.43%8,674
70
American States Water stock logo
AWR
American States Water
$78.10
-0.6%
0.43%10,249
71
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.98
+4.7%
0.43%16,633
72
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$84.70
-0.3%
0.43%9,436
73
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
0.43%29,910
74
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$110.59
+0.8%
0.43%7,116
75
Brady Co. stock logo
BRC
Brady
$67.90
-2.3%
0.43%11,464
76
California Water Service Group stock logo
CWT
California Water Service Group
$46.32
-0.8%
0.43%17,098
77
Chubb Limited stock logo
CB
Chubb
$286.59
-0.9%
0.43%2,791
78
Duke Energy Co. stock logo
DUK
Duke Energy
$116.75
-0.5%
0.43%6,960
79
Dynatrace, Inc. stock logo
DT
Dynatrace
$53.02
-1.9%
0.43%14,921
80
Entergy Corporation stock logo
ETR
Entergy
$81.98
-1.6%
0.43%9,846
81
EPR Properties stock logo
EPR
EPR Properties
$56.54
-1.6%
0.43%15,141
82
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$38.00
-0.9%
0.43%20,791
83
Evergy, Inc. stock logo
EVRG
Evergy
$67.99
+0.1%
0.43%12,163
84
Exelon Co. stock logo
EXC
Exelon
$43.25
-0.9%
0.43%18,644
85
InterDigital, Inc. stock logo
IDCC
InterDigital
$218.51
-1.5%
0.43%3,814
86
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$179.10
-0.6%
0.43%4,356
87
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
0.43%2,574
88
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$87.93
-1.2%
0.43%8,996
89
NiSource Inc. stock logo
NI
NiSource
$39.47
-1.1%
0.43%20,716
90
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$51.62
-2.1%
0.43%14,519
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91
OGE Energy Corp. stock logo
OGE
OGE Energy
$44.26
-0.9%
0.43%18,150
92
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$89.85
-0.9%
0.43%8,807
93
PPL Co. stock logo
PPL
PPL
$33.85
-1.5%
0.43%23,590
94
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$180.04
+0.6%
0.43%4,655
95
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$244.03
-1.2%
0.43%3,285
96
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$65.85
-0.6%
0.43%11,550
97
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$85.12
-0.8%
0.43%9,307
98
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$32.03
-2.3%
0.43%25,123
99
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$208.52
-2.7%
0.43%3,426
100
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
0.43%11,347

Geographic Exposure

  • United States
    93.2%
  • Ireland
    1.5%
  • Bermuda
    1.2%
  • Switzerland
    0.9%
  • Marshall Islands
    0.5%
  • Cayman Islands
    0.5%
  • Canada
    0.5%
  • Puerto Rico
    0.4%

Currency Exposure

  • USD
    92.8%

Sector Exposure

  • Financials
    24.2%
  • Utilities
    16.7%
  • Consumer Staples
    16.5%
  • Health Care
    15.8%
  • Technology
    5.6%
  • Consumer Discretionary
    4.7%
  • Industrials
    4.1%
  • Energy
    2.2%
  • Real Estate
    2.0%
  • Materials
    1.8%
  • Communications
    1.7%
  • Information Technology
    1.2%
  • Communication Services
    0.8%

Industry Exposure

  • Utilities
    16.3%
  • Real Estate Management & Development
    11.4%
  • Insurance
    9.3%
  • Food Products
    8.4%
  • Biotechnology
    5.9%
  • Health Care Providers & Services
    5.3%
  • Health Care Equipment & Supplies
    3.1%
  • Software
    2.9%
  • Aerospace & Defense
    2.7%
  • IT Services
    2.6%
  • Capital Markets
    2.3%
  • Household Products
    2.2%
  • Diversified Consumer Services
    2.0%
  • Beverages
    2.0%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Diversified Financial Services
    1.7%
  • Hotels, Restaurants & Leisure
    1.5%
  • Tobacco
    1.4%
  • Diversified Telecommunication Services
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Commercial Services & Supplies
    1.0%
  • Containers & Packaging
    0.9%
  • Communications Equipment
    0.9%
  • Specialty Retail
    0.8%
  • Health Care Technology
    0.8%
  • Entertainment
    0.8%
  • Personal Care Products
    0.8%
  • Pharmaceuticals
    0.6%
  • Renewable Energy
    0.5%
  • Metals & Mining
    0.5%
  • Media
    0.5%
  • Transportation Infrastructure
    0.5%
  • Chemicals
    0.4%
  • Distributors
    0.4%
  • Water Utilities
    0.4%
  • Consumer Products
    0.4%
  • Leisure Products
    0.4%
  • Food & Staples Retailing
    0.4%
  • Household Durables
    0.4%
  • Financial Services
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%

SubIndustry Exposure

  • REIT
    12.2%
  • Packaged Foods & Meats
    7.4%
  • Property & Casualty Insurance
    6.9%
  • Electric Utilities
    6.0%
  • Biotechnology
    5.9%
  • Multi-Utilities
    4.2%
  • Gas Utilities
    3.9%
  • Health Care Services
    2.8%
  • Health Care Equipment
    2.7%
  • Aerospace & Defense
    2.7%
  • Water Utilities
    2.5%
  • Household Products
    2.2%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • IT Consulting & Other Services
    1.8%
  • Application Software
    1.5%
  • Health Care Facilities
    1.5%
  • Tobacco
    1.4%
  • Systems Software
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Alternative Carriers
    1.2%
  • Insurance Brokers
    1.2%
  • Managed Health Care
    1.1%
  • Renewable Energy Equipment
    1.0%
  • Metal, Glass & Plastic Containers
    0.9%
  • Security & Alarm Services
    0.9%
  • Agricultural Products
    0.9%
  • Communications Equipment
    0.9%
  • Food Retail
    0.9%
  • Research & Consulting Services
    0.9%
  • Life & Health Insurance
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Movies & Entertainment
    0.8%
  • Consumer Finance
    0.8%
  • Personal Products
    0.8%
  • Restaurants
    0.7%
  • Pharmaceuticals
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Health Care Distributors
    0.5%
  • Marine Ports & Services
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Diversified Support Services
    0.5%
  • Agricultural Products & Services
    0.4%
  • Real Estate Development
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Specialty Chemicals
    0.4%
  • Reinsurance
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Specialized Consumer Services
    0.4%
  • Commercial Printing
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Leisure Facilities
    0.4%
  • Leisure Products
    0.4%
  • Brewers
    0.4%
  • Food Distributors
    0.4%
  • Consumer Electronics
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Health Care Technology
    0.4%
  • Health Care Supplies
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%

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This page (NYSEARCA:SIXL) was last updated on 6/14/2025 by MarketBeat.com Staff
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