Free Trial

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

$35.89 -0.10 (-0.28%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$35.90 +0.02 (+0.04%)
As of 08/1/2025 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
1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.69%1,311,238
2
CACI International, Inc. stock logo
CACI
CACI International
$459.97
-0.1%
0.57%2,245
3
SpartanNash Company stock logo
SPTN
SpartanNash
$26.53
0.0%
0.57%40,626
4
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$27.08
-5.9%
0.56%38,455
5
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$35.88
-2.3%
0.54%28,252
6
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$107.88
-2.9%
0.52%9,763
7
Premier, Inc. stock logo
PINC
Premier
$21.27
-1.0%
0.52%45,998
8
Crown Holdings, Inc. stock logo
CCK
Crown
$98.11
-1.3%
0.51%9,027
9
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$278.19
+1.2%
0.51%3,775
10
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$128.91
+0.5%
0.51%7,163
11
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$53.83
-0.1%
0.51%18,309
12
Verra Mobility Corp stock logo
VRRM
Verra Mobility
$24.64
-2.5%
0.51%38,004
13
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$43.30
-1.9%
0.51%22,074
14
WK Kellogg Co. stock logo
KLG
WK Kellogg
$23.09
+0.2%
0.51%42,373
15
Addus HomeCare Corporation stock logo
ADUS
Addus HomeCare
$104.96
-1.7%
0.50%8,468
16
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$32.43
-0.6%
0.50%29,538
17
Encompass Health Corporation stock logo
EHC
Encompass Health
$108.67
-1.3%
0.50%8,095
18
Exelixis, Inc. stock logo
EXEL
Exelixis
$37.26
+2.9%
0.50%21,124
19
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$49.25
-0.6%
0.50%20,712
20
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$356.84
+0.8%
0.50%2,509
21
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$31.98
-2.6%
0.50%28,412
22
Philip Morris International Inc. stock logo
PM
Philip Morris International
$162.96
-0.7%
0.50%5,256
23
The New York Times Company stock logo
NYT
New York Times
$52.26
+0.7%
0.50%17,037
24
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$165.67
-1.4%
0.50%5,490
25
International Seaways Inc. stock logo
INSW
International Seaways
$40.21
+0.8%
0.49%23,286

Geographic Exposure

  • United States
    93.2%
  • Ireland
    1.5%
  • Bermuda
    1.2%
  • Switzerland
    0.9%
  • Marshall Islands
    0.6%
  • Cayman Islands
    0.5%
  • Canada
    0.5%
  • Puerto Rico
    0.4%

Currency Exposure

  • USD
    92.8%

Sector Exposure

  • Financials
    23.8%
  • Utilities
    17.4%
  • Consumer Staples
    17.0%
  • Health Care
    15.0%
  • Technology
    5.0%
  • Consumer Discretionary
    4.8%
  • Industrials
    4.4%
  • Energy
    2.1%
  • Real Estate
    1.9%
  • Communications
    1.7%
  • Materials
    1.7%
  • Information Technology
    1.3%
  • Communication Services
    0.9%

Industry Exposure

  • Utilities
    17.0%
  • Real Estate Management & Development
    11.2%
  • Insurance
    8.9%
  • Food Products
    8.7%
  • Biotechnology
    5.9%
  • Health Care Providers & Services
    4.6%
  • Health Care Equipment & Supplies
    3.1%
  • Aerospace & Defense
    2.8%
  • Software
    2.8%
  • IT Services
    2.6%
  • Capital Markets
    2.5%
  • Household Products
    2.2%
  • Diversified Consumer Services
    2.1%
  • Beverages
    2.0%
  • Hotels, Restaurants & Leisure
    1.6%
  • Diversified Financial Services
    1.6%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Tobacco
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Equity Real Estate Investment
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Specialty Retail
    0.9%
  • Containers & Packaging
    0.9%
  • Entertainment
    0.9%
  • Health Care Technology
    0.8%
  • Personal Care Products
    0.7%
  • Pharmaceuticals
    0.7%
  • Food & Staples Retailing
    0.6%
  • Transportation Infrastructure
    0.6%
  • Communications Equipment
    0.5%
  • Media
    0.5%
  • Distributors
    0.5%
  • Renewable Energy
    0.5%
  • Metals & Mining
    0.4%
  • Water Utilities
    0.4%
  • Consumer Products
    0.4%
  • Chemicals
    0.4%
  • Household Durables
    0.4%
  • Leisure Products
    0.4%
  • Financial Services
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%

SubIndustry Exposure

  • REIT
    11.9%
  • Packaged Foods & Meats
    7.7%
  • Property & Casualty Insurance
    6.5%
  • Electric Utilities
    6.4%
  • Biotechnology
    5.9%
  • Multi-Utilities
    4.4%
  • Gas Utilities
    4.0%
  • Aerospace & Defense
    2.8%
  • Health Care Equipment
    2.6%
  • Health Care Services
    2.6%
  • Water Utilities
    2.5%
  • Household Products
    2.2%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • IT Consulting & Other Services
    1.9%
  • Application Software
    1.6%
  • Health Care Facilities
    1.5%
  • Tobacco
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Alternative Carriers
    1.3%
  • Systems Software
    1.2%
  • Insurance Brokers
    1.1%
  • Security & Alarm Services
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Food Retail
    0.9%
  • Agricultural Products
    0.9%
  • Metal, Glass & Plastic Containers
    0.9%
  • Movies & Entertainment
    0.9%
  • Research & Consulting Services
    0.8%
  • Life & Health Insurance
    0.8%
  • Consumer Finance
    0.8%
  • Personal Products
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Restaurants
    0.7%
  • Pharmaceuticals
    0.7%
  • Managed Health Care
    0.6%
  • Food Distributors
    0.6%
  • Marine Ports & Services
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Communications Equipment
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Health Care Distributors
    0.5%
  • Diversified Support Services
    0.5%
  • Agricultural Products & Services
    0.5%
  • Integrated Oil & Gas
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Real Estate Development
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Commercial Printing
    0.4%
  • Leisure Facilities
    0.4%
  • Reinsurance
    0.4%
  • Specialized Consumer Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Brewers
    0.4%
  • Specialty Chemicals
    0.4%
  • Consumer Electronics
    0.4%
  • Leisure Products
    0.4%
  • Transaction & Payment Processing
    0.3%
  • Health Care Supplies
    0.3%
  • Health Care Technology
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%

Related Companies and Tools


This page (NYSEARCA:SIXL) was last updated on 8/3/2025 by MarketBeat.com Staff
From Our Partners