Total Holdings
51
Portfolio diversification across 51 positions
SIXH
(NYSEARCA)ETC 6 Meridian Hedged Equity Index Option ETF
$44.56-- (--)
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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
$581.00M
Total fund assets
Expense Ratio
0.69%
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 | 5.04% |
| 2 | B BMV:SPY | SPDR S&P 500 ETF Trust | Cash | 4.85% |
| 3 |  | AT&T Inc. | Stock | 4.38% |
| 4 |  | ConocoPhillips | Stock | 4.31% |
| 5 |  | Verizon Communications Inc. | Stock | 4.15% |
| 6 |  | PepsiCo, Inc. | Stock | 3.83% |
| 7 |  | QUALCOMM Incorporated | Stock | 3.41% |
| 8 |  | Apple Inc. | Stock | 2.88% |
| 9 |  | Bristol-Myers Squibb Company | Stock | 2.69% |
| 10 |  | Philip Morris International Inc. | Stock | 2.68% |
| 11 |  | T-Mobile US, Inc | Stock | 2.66% |
| 12 |  | U.S. Bancorp | Stock | 2.63% |
| 13 |  | Mondelez International, Inc | Stock | 2.60% |
| 14 |  | Pfizer Inc. | Stock | 2.57% |
| 15 |  | Duke Energy Corporation | Stock | 2.56% |
| 16 |  | American Tower Corporation (REIT) | Stock | 2.53% |
| 17 |  | Costco Wholesale Corporation | Stock | 2.52% |
| 18 |  | Colgate-Palmolive Company | Stock | 2.48% |
| 19 |  | Lowe's Companies, Inc. | Stock | 2.38% |
| 20 |  | Comcast Corporation | Stock | 2.30% |
| 21 |  | Micron Technology, Inc | Stock | 1.98% |
| 22 |  | Lam Research Corporation | Stock | 1.75% |
| 23 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 1.47% |
| 24 | M MUTF:AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | Stock | 1.47% |
| 25 |  | Exxon Mobil Corporation | Stock | 1.43% |
| 26 |  | The Charles Schwab Corporation | Stock | 1.40% |
| 27 | B BK | The Bank of New York Mellon Corporation | Stock | 1.36% |
| 28 |  | General Dynamics Corporation | Stock | 1.36% |
| 29 |  | General Motors Company | Stock | 1.33% |
| 30 |  | Medtronic plc | Stock | 1.32% |
| 31 |  | Meta Platforms Inc | Stock | 1.31% |
| 32 |  | Palantir Technologies Inc | Stock | 1.31% |
| 33 |  | Johnson & Johnson | Stock | 1.29% |
| 34 |  | NVIDIA Corporation | Stock | 1.28% |
| 35 |  | Simon Property Group, Inc | Stock | 1.27% |
| 36 |  | Morgan Stanley | Stock | 1.27% |
| 37 |  | Gilead Sciences, Inc | Stock | 1.27% |
| 38 |  | Merck & Co., Inc | Stock | 1.27% |
| 39 |  | The Coca-Cola Company | Stock | 1.26% |
| 40 |  | Broadcom Inc | Stock | 1.25% |
| 41 |  | Eli Lilly and Company | Stock | 1.24% |
| 42 |  | Amazon.com, Inc | Stock | 1.21% |
| 43 |  | Cisco Systems, Inc | Stock | 1.21% |
| 44 |  | Walmart Inc | Stock | 1.20% |
| 45 |  | American Express Company | Stock | 1.20% |
| 46 |  | Citigroup Inc | Stock | 1.17% |
| 47 |  | Advanced Micro Devices, Inc | Stock | 1.11% |
| 48 |  | GE Vernova LLC | Stock | 1.07% |
| 49 |  | Caterpillar Inc | Stock | 1.04% |
| 50 |  | Applied Materials, Inc | Stock | 0.92% |
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 51 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 51 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.