Total Holdings
52
Portfolio diversification across 52 positions
Assets Under Management
$531.33M
Total fund assets
Expense Ratio
0.73%
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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SIXH 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.Stock5.42%
2
N
NYSE ARCA:BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFCash5.02%
3
PEP logo
PEP
PepsiCo, Inc.Stock4.12%
4
VZ logo
VZ
Verizon Communications Inc.Stock4.08%
5
T logo
T
AT&T Inc.Stock3.95%
6
PLTR logo
PLTR
Palantir Technologies IncStock2.84%
7
USB logo
USB
U.S. BancorpStock2.78%
8
QCOM logo
QCOM
QUALCOMM IncorporatedStock2.75%
9
MRK logo
MRK
Merck & Co., Inc.Stock2.70%
10
LLY logo
LLY
Eli Lilly and CompanyStock2.70%
11
GM logo
GM
General Motors CompanyStock2.66%
12
CL logo
CL
Colgate-Palmolive CompanyStock2.66%
13
BMY logo
BMY
Bristol-Myers Squibb CompanyStock2.66%
14
JNJ logo
JNJ
Johnson & JohnsonStock2.63%
15
XOM logo
XOM
Exxon Mobil CorporationStock2.63%
16
CMCSA logo
CMCSA
Comcast CorporationStock2.62%
17
SO logo
SO
The Southern CompanyStock2.62%
18
DUK logo
DUK
Duke Energy CorporationStock2.61%
19
NVDA logo
NVDA
NVIDIA CorporationStock2.60%
20
PM logo
PM
Philip Morris International Inc.Stock2.60%
21
PFE logo
PFE
Pfizer Inc.Stock2.59%
22
MDLZ logo
MDLZ
Mondelez International, Inc.Stock2.59%
23
CVS logo
CVS
CVS Health CorporationStock2.58%
24
AMT logo
AMT
American Tower CorporationStock2.56%
25
GOOGL logo
GOOGL
Alphabet Inc.Stock2.50%
26
GILD logo
GILD
Gilead Sciences, IncStock2.49%
27
#
#BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETFStock1.96%
28
GS logo
GS
The Goldman Sachs Group, IncStock1.40%
29
AIG logo
AIG
American International Group, IncStock1.39%
30
CAT logo
CAT
Caterpillar IncStock1.38%
31
MET logo
MET
MetLife, IncStock1.37%
32
NOW logo
NOW
ServiceNow, IncStock1.36%
33
DIS logo
DIS
The Walt Disney CompanyStock1.36%
34
INTU logo
INTU
Intuit IncStock1.36%
35
BK logo
BK
The Bank of New York Mellon CorporationStock1.35%
36
AXP logo
AXP
American Express CompanyStock1.34%
37
WMT logo
WMT
Walmart Inc.Stock1.34%
38
NKE logo
NKE
NIKE, IncStock1.33%
39
LMT logo
LMT
Lockheed Martin CorporationStock1.32%
40
FDX logo
FDX
FedEx CorporationStock1.32%
41
CSCO logo
CSCO
Cisco Systems, IncStock1.31%
42
RTX logo
RTX
Raytheon Technologies CorporationStock1.29%
43
JPM logo
JPM
JPMorgan Chase & CoStock1.29%
44
META logo
META
Meta Platforms IncStock1.28%
45
IBM logo
IBM
International Business Machines CorporationStock1.28%
46
AAPL logo
AAPL
Apple IncStock1.27%
47
MCD logo
MCD
McDonalds CorporationStock1.26%
48
AMZN logo
AMZN
Amazon.com, IncStock1.26%
49
ABBV logo
ABBV
AbbVie IncStock1.25%
50
MMM logo
MMM
3M CompanyStock1.25%