Total Holdings
55
Portfolio diversification across 55 positions
SIXH
(NYSEARCA)ETC 6 Meridian Hedged Equity Index Option ETF
$43.56-- (--)
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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
$556.96M
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 | B BMV:SPY | SPDR S&P 500 ETF Trust | Cash | 5.28% |
| 2 |  | Altria Group, Inc. | Stock | 5.15% |
| 3 |  | Philip Morris International Inc | Stock | 4.09% |
| 4 |  | PepsiCo, Inc. | Stock | 3.92% |
| 5 |  | Verizon Communications Inc | Stock | 3.87% |
| 6 |  | AT&T Inc | Stock | 3.81% |
| 7 |  | Lam Research Corporation | Stock | 3.15% |
| 8 |  | QUALCOMM Incorporated | Stock | 2.97% |
| 9 |  | NVIDIA Corporation | Stock | 2.79% |
| 10 |  | U.S. Bancorp | Stock | 2.71% |
| 11 |  | Colgate-Palmolive Company | Stock | 2.69% |
| 12 |  | Walmart Inc. | Stock | 2.69% |
| 13 |  | Johnson & Johnson | Stock | 2.69% |
| 14 |  | Costco Wholesale Corporation | Stock | 2.64% |
| 15 |  | Lowe's Companies, Inc. | Stock | 2.64% |
| 16 |  | Duke Energy Corporation | Stock | 2.63% |
| 17 |  | Mondelez International, Inc | Stock | 2.62% |
| 18 |  | T-Mobile US, Inc | Stock | 2.61% |
| 19 |  | Pfizer Inc | Stock | 2.61% |
| 20 |  | American Tower Corporation | Stock | 2.56% |
| 21 |  | Comcast Corporation | Stock | 2.55% |
| 22 |  | ConocoPhillips | Stock | 2.54% |
| 23 |  | Bristol-Myers Squibb Company | Stock | 2.53% |
| 24 |  | The Southern Company | Stock | 2.51% |
| 25 |  | Exxon Mobil Corporation | Stock | 2.50% |
| 26 |  | Gilead Sciences, Inc. | Stock | 2.38% |
| 27 |  | Applied Materials, Inc. | Stock | 1.68% |
| 28 |  | Micron Technology, Inc | Stock | 1.64% |
| 29 |  | Citigroup Inc. | Stock | 1.44% |
| 30 |  | Medtronic plc | Stock | 1.40% |
| 31 |  | Apple Inc | Stock | 1.39% |
| 32 |  | Eli Lilly and Company | Stock | 1.37% |
| 33 |  | Merck & Co., Inc | Stock | 1.35% |
| 34 |  | Uber Technologies, Inc | Stock | 1.35% |
| 35 |  | Amazon.com, Inc | Stock | 1.34% |
| 36 |  | General Motors Company | Stock | 1.34% |
| 37 |  | General Dynamics Corporation | Stock | 1.33% |
| 38 |  | Meta Platforms Inc | Stock | 1.33% |
| 39 |  | Caterpillar Inc | Stock | 1.32% |
| 40 |  | Raytheon Technologies Corporation | Stock | 1.32% |
| 41 |  | The Coca-Cola Company | Stock | 1.31% |
| 42 |  | The Procter & Gamble Company | Stock | 1.31% |
| 43 |  | Simon Property Group, Inc | Stock | 1.30% |
| 44 |  | Broadcom Inc | Stock | 1.30% |
| 45 |  | American Express Company | Stock | 1.30% |
| 46 |  | Palantir Technologies Inc | Stock | 1.29% |
| 47 |  | The Charles Schwab Corporation | Stock | 1.28% |
| 48 | B BK | The Bank of New York Mellon Corporation | Stock | 1.28% |
| 49 |  | GE Vernova LLC | Stock | 1.27% |
| 50 |  | Wells Fargo & Company | Stock | 1.27% |
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 55 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 55 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.