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

$36.78 +0.01 (+0.03%)
Closing price 04:10 PM Eastern
Extended Trading
$36.76 -0.02 (-0.04%)
As of 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
1
InterDigital, Inc. stock logo
IDCC
InterDigital
$336.77
-0.2%
0.50%2,805
2
Sturm, Ruger & Company, Inc. stock logo
RGR
Sturm, Ruger & Company, Inc.
$44.81
-0.5%
0.50%22,825
3
The Madison Square Garden Company stock logo
MSGS
Madison Square Garden
$223.40
-3.7%
0.48%4,119
4
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$286.89
-0.6%
0.47%3,250
5
EZCORP, Inc. stock logo
EZPW
EZCORP
$18.68
+0.5%
0.47%48,255
6
CNX Resources Corporation. stock logo
CNX
CNX Resources
$33.26
-0.2%
0.46%27,320
7
Eversource Energy stock logo
ES
Eversource Energy
$72.21
-0.7%
0.46%12,707
8
Premier, Inc. stock logo
PINC
Premier
$27.94
+0.3%
0.46%31,231
9
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$36.99
+0.6%
0.46%25,063
10
Antero Midstream Corporation stock logo
AM
Antero Midstream
$19.01
-0.3%
0.45%44,236
11
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$556.93
-0.3%
0.45%1,596
12
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$91.66
-0.4%
0.45%9,556
13
EPR Properties stock logo
EPR
EPR Properties
$55.08
-0.2%
0.45%15,158
14
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$30.64
+0.2%
0.45%28,639
15
HCI Group, Inc. stock logo
HCI
HCI Group
$194.51
0.0%
0.45%4,733
16
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$302.52
-0.2%
0.45%2,964
17
McKesson Corporation stock logo
MCK
McKesson
$737.05
-0.6%
0.45%1,174
18
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$18.02
+0.6%
0.45%49,896
19
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$88.56
+0.4%
0.45%9,326
20
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$84.29
+2.7%
0.45%11,386
21
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$121.09
-1.2%
0.45%7,341
22
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$63.55
-0.9%
0.45%13,337
23
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$453.49
+0.0%
0.45%2,015
24
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$81.40
+0.5%
0.45%11,108
25
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$155.10
+0.1%
0.44%5,487

Geographic Exposure

  • United States
    94.9%
  • Bermuda
    1.7%
  • Ireland
    0.4%
  • Switzerland
    0.4%
  • Cayman Islands
    0.4%
  • Canada
    0.4%
  • Marshall Islands
    0.4%

Currency Exposure

  • USD
    95.1%
  • EUR
    0.4%

Sector Exposure

  • Financials
    20.6%
  • Utilities
    19.2%
  • Consumer Staples
    17.4%
  • Health Care
    14.1%
  • Consumer Discretionary
    5.4%
  • Technology
    5.1%
  • Industrials
    4.8%
  • Materials
    4.1%
  • Energy
    2.5%
  • Real Estate
    2.0%
  • Communications
    1.5%
  • Consumer Finance
    0.4%
  • Mortgage Real Estate Investment
    0.4%

Industry Exposure

  • Utilities
    18.8%
  • Real Estate Management & Development
    8.8%
  • Insurance
    8.1%
  • Food Products
    6.8%
  • Biotechnology
    6.3%
  • Health Care Providers & Services
    4.1%
  • Specialty Retail
    3.7%
  • Beverages
    2.8%
  • IT Services
    2.5%
  • Household Products
    2.3%
  • Software
    2.1%
  • Diversified Consumer Services
    2.1%
  • Commercial Services & Supplies
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Diversified Financial Services
    2.0%
  • Chemicals
    2.0%
  • Aerospace & Defense
    1.9%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Equity Real Estate Investment
    1.6%
  • Health Care Technology
    1.3%
  • Tobacco
    1.2%
  • Capital Markets
    1.2%
  • Containers & Packaging
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Renewable Energy
    0.8%
  • Consumer Staples Distribution
    0.7%
  • Communications Equipment
    0.5%
  • Construction & Engineering
    0.5%
  • Construction Materials
    0.5%
  • Metals & Mining
    0.5%
  • Consumer Finance
    0.4%
  • Water Utilities
    0.4%
  • Distributors
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Media
    0.4%
  • Financial Services
    0.4%
  • Mortgage Real Estate Investment Trusts
    0.4%
  • Transportation Infrastructure
    0.4%
  • Consumer Products
    0.4%
  • Food & Staples Retailing
    0.4%
  • Personal Care Products
    0.4%
  • Pharmaceuticals
    0.3%

SubIndustry Exposure

  • REIT
    9.6%
  • Electric Utilities
    8.4%
  • Property & Casualty Insurance
    6.4%
  • Biotechnology
    6.3%
  • Packaged Foods & Meats
    6.3%
  • Multi-Utilities
    3.9%
  • Gas Utilities
    3.9%
  • Health Care Services
    2.5%
  • Water Utilities
    2.5%
  • Soft Drinks & Non-alcoholic Beverages
    2.4%
  • Food Retail
    2.3%
  • Household Products
    2.3%
  • Aerospace & Defense
    1.9%
  • IT Consulting & Other Services
    1.7%
  • Environmental & Facilities Services
    1.7%
  • Health Care Equipment
    1.6%
  • Insurance Brokers
    1.3%
  • Health Care Facilities
    1.3%
  • Agricultural Products
    1.3%
  • Application Software
    1.3%
  • Tobacco
    1.2%
  • Renewable Energy Equipment
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Alternative Carriers
    1.1%
  • Oil & Gas Exploration & Production
    0.9%
  • Consumer Finance
    0.9%
  • Health Care Distributors
    0.9%
  • Systems Software
    0.9%
  • Specialized Consumer Services
    0.9%
  • Security & Alarm Services
    0.8%
  • Automotive Retail
    0.8%
  • Metal, Glass & Plastic Containers
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Specialty Chemicals
    0.8%
  • Education Services
    0.8%
  • Brewers
    0.8%
  • Research & Consulting Services
    0.8%
  • Restaurants
    0.8%
  • Diversified Chemicals
    0.7%
  • Leisure Facilities
    0.5%
  • Communications Equipment
    0.5%
  • Construction & Engineering
    0.5%
  • Renewable Electricity
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Construction Materials
    0.5%
  • Reinsurance
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Health Care Technology
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Diversified Support Services
    0.4%
  • Commercial & Residential Mortgage
    0.4%
  • Mortgage REITs
    0.4%
  • Marine Ports & Services
    0.4%
  • General Merchandise Stores
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Real Estate Development
    0.4%
  • Managed Health Care
    0.4%
  • Paper Packaging
    0.4%
  • Food Distributors
    0.4%
  • Personal Products
    0.4%
  • Pharmaceuticals
    0.3%

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This page (NYSEARCA:SIXL) was last updated on 10/7/2025 by MarketBeat.com Staff
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