Total Holdings
49
Portfolio diversification across 49 positions
Assets Under Management
$447.10M
Total fund assets
Expense Ratio
0.47%
Annual management fee
Fund Issuer
Exchange Traded Concepts
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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SIXA ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
MO logo
MO
Altria Group, Inc.Stock5.55%
2
PEP logo
PEP
PepsiCo, Inc.Stock4.22%
3
VZ logo
VZ
Verizon Communications Inc.Stock4.18%
4
T logo
T
AT&T IncStock4.14%
5
MRK logo
MRK
Merck & Co., IncStock3.22%
6
GOOGL logo
GOOGL
Alphabet IncStock2.97%
7
CL logo
CL
Colgate-Palmolive CompanyStock2.79%
8
LLY logo
LLY
Eli Lilly and CompanyStock2.77%
9
PM logo
PM
Philip Morris International IncStock2.76%
10
USB logo
USB
U.S. BancorpStock2.73%
11
BMY logo
BMY
Bristol-Myers Squibb CompanyStock2.73%
12
GM logo
GM
General Motors CompanyStock2.72%
13
PFE logo
PFE
Pfizer IncStock2.70%
14
XOM logo
XOM
Exxon Mobil CorporationStock2.69%
15
SO logo
SO
The Southern CompanyStock2.69%
16
JNJ logo
JNJ
Johnson & JohnsonStock2.69%
17
AMT logo
AMT
American Tower Corporation (REIT)Stock2.69%
18
CMCSA logo
CMCSA
Comcast CorporationStock2.68%
19
DUK logo
DUK
Duke Energy CorporationStock2.67%
20
CVS logo
CVS
CVS Health CorporationStock2.65%
21
MDLZ logo
MDLZ
Mondelez International, Inc.Stock2.65%
22
SCHW logo
SCHW
The Charles Schwab CorporationStock2.57%
23
QCOM logo
QCOM
QUALCOMM IncorporatedStock2.55%
24
PLTR logo
PLTR
Palantir Technologies Inc.Stock2.43%
25
NVDA logo
NVDA
NVIDIA CorporationStock2.42%
26
MDT logo
MDT
Medtronic plcStock1.51%
27
AMGN logo
AMGN
Amgen IncStock1.49%
28
KO logo
KO
The Coca-Cola CompanyStock1.41%
29
WMT logo
WMT
Walmart Inc.Stock1.38%
30
AVGO logo
AVGO
Broadcom IncStock1.38%
31
AAPL logo
AAPL
Apple Inc.Stock1.37%
32
SPG logo
SPG
Simon Property Group, IncStock1.37%
33
MCD logo
MCD
McDonalds CorporationStock1.36%
34
GILD logo
GILD
Gilead Sciences, IncStock1.36%
35
TMUS logo
TMUS
T-Mobile US, IncStock1.35%
36
GS logo
GS
The Goldman Sachs Group, IncStock1.33%
37
BK logo
BK
The Bank of New York Mellon CorporationStock1.32%
38
IBM logo
IBM
International Business Machines CorporationStock1.32%
39
MS logo
MS
Morgan StanleyStock1.31%
40
PG logo
PG
The Procter & Gamble CompanyStock1.31%
41
NKE logo
NKE
NIKE, IncStock1.31%
42
AXP logo
AXP
American Express CompanyStock1.30%
43
RTX logo
RTX
Raytheon Technologies CorporationStock1.29%
44
NFLX logo
NFLX
Netflix, IncStock1.28%
45
LOW logo
LOW
Lowes Companies, IncStock1.28%
46
WFC logo
WFC
Wells Fargo & CompanyStock1.28%
47
INTU logo
INTU
Intuit IncStock1.28%
48
JPM logo
JPM
JPMorgan Chase & CoStock1.27%
49
META logo
META
Meta Platforms IncStock1.27%
50
COST logo
COST
Costco Wholesale CorporationStock1.26%