Total Holdings
57
Portfolio diversification across 57 positions
SIXH
(NYSEARCA)ETC 6 Meridian Hedged Equity Index Option ETF
$42.04-- (--)
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SIXH ETF Holdings: ETC 6 Meridian Hedged Equity Index Option ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$542.43M
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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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Altria Group, Inc | Stock | 5.63% |
| 2 |  | Verizon Communications Inc | Stock | 4.23% |
| 3 |  | PepsiCo, Inc | Stock | 4.11% |
| 4 |  | Target Corporation | Stock | 4.08% |
| 5 |  | AT&T Inc | Stock | 4.02% |
| 6 | # #BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | Stock | 3.03% |
| 7 | B BMY | Bristol-Myers Squibb Company | Stock | 2.78% |
| 8 |  | Merck & Co., Inc | Stock | 2.77% |
| 9 |  | Palantir Technologies Inc. | Stock | 2.74% |
| 10 |  | The Southern Company | Stock | 2.72% |
| 11 |  | Colgate-Palmolive Company | Stock | 2.71% |
| 12 |  | Johnson & Johnson | Stock | 2.70% |
| 13 |  | American Tower Corporation (REIT) | Stock | 2.70% |
| 14 |  | Duke Energy Corporation | Stock | 2.68% |
| 15 |  | Comcast Corporation | Stock | 2.66% |
| 16 |  | Philip Morris International Inc | Stock | 2.64% |
| 17 |  | Mondelez International, Inc | Stock | 2.61% |
| 18 |  | Pfizer Inc | Stock | 2.57% |
| 19 |  | NVIDIA Corporation | Stock | 2.56% |
| 20 |  | CVS Health Corporation | Stock | 2.49% |
| 21 |  | Eli Lilly and Company | Stock | 2.49% |
| 22 |  | U.S. Bancorp | Stock | 2.48% |
| 23 |  | General Motors Company | Stock | 2.45% |
| 24 |  | Lockheed Martin Corporation | Stock | 2.41% |
| 25 |  | QUALCOMM Incorporated | Stock | 2.37% |
| 26 | M MUTF:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Stock | 2.36% |
| 27 |  | Alphabet Inc | Stock | 2.29% |
| 28 | N NYSE ARCA:BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | Cash | 1.92% |
| 29 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 1.83% |
| 30 |  | ConocoPhillips | Stock | 1.45% |
| 31 |  | T-Mobile US, Inc | Stock | 1.42% |
| 32 |  | Caterpillar Inc | Stock | 1.42% |
| 33 |  | GE Aerospace | Stock | 1.42% |
| 34 |  | The Procter & Gamble Company | Stock | 1.36% |
| 35 |  | The Coca-Cola Company | Stock | 1.35% |
| 36 |  | Exxon Mobil Corporation | Stock | 1.35% |
| 37 |  | American International Group, Inc | Stock | 1.34% |
| 38 |  | Intuit Inc. | Stock | 1.34% |
| 39 |  | McDonalds Corporation | Stock | 1.32% |
| 40 |  | Costco Wholesale Corporation | Stock | 1.31% |
| 41 |  | Abbott Laboratories | Stock | 1.30% |
| 42 |  | Gilead Sciences, Inc | Stock | 1.30% |
| 43 |  | Simon Property Group, Inc | Stock | 1.30% |
| 44 |  | Walmart Inc | Stock | 1.30% |
| 45 |  | Apple Inc | Stock | 1.29% |
| 46 |  | General Dynamics Corporation | Stock | 1.27% |
| 47 |  | Raytheon Technologies Corporation | Stock | 1.25% |
| 48 |  | Broadcom Inc | Stock | 1.23% |
| 49 |  | The Walt Disney Company | Stock | 1.23% |
| 50 |  | The Bank of New York Mellon Corporation | Stock | 1.21% |
Frequently Asked Questions About ETC 6 Meridian Hedged Equity Index Option ETF Holdings
What are the top holdings in SIXH?
ETC 6 Meridian Hedged Equity Index Option ETF (SIXH) holds 57 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SIXH's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SIXH's holdings table to analyze concentration risk.
What is SIXH's sector allocation?
The Sector Allocation chart shows how SIXH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SIXH invest in?
SIXH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SIXH ETF?
SIXH's diversification can be assessed by reviewing its 57 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.