Total Holdings
243
Portfolio diversification across 243 positions
SIXL
(NYSEARCA)ETC 6 Meridian Low Beta Equity ETF
$39.00-- (--)
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SIXL ETF Holdings: ETC 6 Meridian Low Beta Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$190.32M
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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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Protagonist Therapeutics Inc | Stock | 0.64% |
| 2 |  | Dynavax Technologies Corporation | Stock | 0.62% |
| 3 |  | Dycom Industries, Inc | Stock | 0.62% |
| 4 |  | Madison Square Garden Sports Corp. | Stock | 0.59% |
| 5 |  | Royal Gold, Inc. | Stock | 0.58% |
| 6 |  | CNX Resources Corporation | Stock | 0.57% |
| 7 |  | Ormat Technologies, Inc. | Stock | 0.56% |
| 8 |  | Coca-Cola Consolidated, Inc | Stock | 0.56% |
| 9 |  | Dollar General Corporation | Stock | 0.55% |
| 10 |  | PriceSmart, Inc. | Stock | 0.54% |
| 11 |  | Lockheed Martin Corporation | Stock | 0.53% |
| 12 |  | MDU Resources Group, Inc. | Stock | 0.53% |
| 13 |  | EZCORP, Inc. | Stock | 0.53% |
| 14 |  | Johnson & Johnson | Stock | 0.53% |
| 15 |  | Monster Beverage Corporation | Stock | 0.53% |
| 16 |  | Clearway Energy, Inc. | Stock | 0.53% |
| 17 |  | Collegium Pharmaceutical Inc | Stock | 0.53% |
| 18 |  | InterDigital, Inc | Stock | 0.52% |
| 19 |  | Casey's General Stores, Inc. | Stock | 0.52% |
| 20 |  | CACI International Inc | Stock | 0.52% |
| 21 |  | United Therapeutics Corporation | Stock | 0.51% |
| 22 |  | Gilead Sciences, Inc. | Stock | 0.51% |
| 23 |  | International Seaways, Inc. | Stock | 0.51% |
| 24 |  | NextEra Energy, Inc. | Stock | 0.51% |
| 25 |  | HA Sustainable Infrastructure Capital, Inc. | Stock | 0.51% |
| 26 |  | Electronic Arts Inc | Stock | 0.51% |
| 27 |  | Black Hills Corporation | Stock | 0.51% |
| 28 |  | L3Harris Technologies, Inc. | Stock | 0.50% |
| 29 |  | RenaissanceRe Holdings Ltd. | Stock | 0.50% |
| 30 |  | CSG Systems International, Inc | Stock | 0.50% |
| 31 |  | McKesson Corporation | Stock | 0.50% |
| 32 |  | SiriusPoint Ltd | Stock | 0.50% |
| 33 |  | Liquidity Services Inc | Stock | 0.50% |
| 34 |  | Cencora, Inc. | Stock | 0.49% |
| 35 |  | John B. Sanfilippo & Son, Inc | Stock | 0.49% |
| 36 |  | Jack Henry & Associates, Inc | Stock | 0.48% |
| 37 |  | Progyny, Inc | Stock | 0.48% |
| 38 |  | Lantheus Holdings, Inc | Stock | 0.48% |
| 39 |  | The New York Times Company | Stock | 0.48% |
| 40 |  | HCA Healthcare, Inc | Stock | 0.48% |
| 41 |  | Option Care Health, Inc | Stock | 0.47% |
| 42 |  | Hologic, Inc | Stock | 0.47% |
| 43 |  | Portland General Electric Company | Stock | 0.46% |
| 44 |  | Northwest Natural Holding Company | Stock | 0.46% |
| 45 |  | Penumbra, Inc | Stock | 0.46% |
| 46 |  | Chubb Limited | Stock | 0.46% |
| 47 |  | UGI Corporation | Stock | 0.46% |
| 48 |  | Harmony Biosciences Holdings Inc | Stock | 0.46% |
| 49 |  | Old Republic International Corporation | Stock | 0.46% |
| 50 |  | Reynolds Consumer Products Inc | Stock | 0.46% |