SIXA ETF

SIXA ETF
$57.36
See how much of SIXA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$540M
Expense Ratio
0.47%
Dividend Yield (Current)
1.96%
Holdings
150
Inception Date
May 11, 2020
Fund Family
6 Meridian ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+16.08%
1 Year+16.40%
3 Year+20.58%
5 Year+12.45%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%
See how much of SIXA you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MOAltria Group Inc5.18%
TAT&T Inc.3.81%
BMYBristol-Myers Squibb Co.3.74%
VZVerizon Communic3.73%
PEPPepsico Inc.3.67%
Top 10 Concentration: 34.79%Report Date: Oct 1, 2026
Download all 150 holdings for SIXA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.96%
Frequency
Monthly
Latest Distribution
$0.10
Sep 28, 2026
12M Distributions
12 payments
Total: $1.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SIXA ETF Overview

SIXA ETF (ETC 6 Meridian Mega Cap Equity ETF) is managed by 6 Meridian ETF with $540.0M in net assets. SIXA expense ratio is 0.47%, holding 150 positions across sectors including Consumer Staples, Information Technology, Health Care. Inception date: 2020-05-11.

SIXA performance shows a YTD return of 16.08%. The 1-year return is 16.40% and the 5-year return is 12.45%. SIXA dividend yield stands at 1.96%, paid monthly.

SIXA top holdings include Altria Group Inc (5.2%), AT&T Inc. (3.8%), Bristol-Myers Squibb Co. (3.7%), Verizon Communic (3.7%), Pepsico Inc. (3.7%). Go to all SIXA holdings, SIXA sectors, or SIXA dividends.

SIXA can be compared against other funds. Use SIXA overlap to find shared positions, or SIXA vs another fund for a side-by-side view. SIXA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.00%
YTD
+16.08%
1 Year
+16.40%
3 Year
+20.58%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.2%

of portfolio

METAMeta Platforms Inc
1.71%
NVDANvidia Corp
1.44%
AAPLApple, Inc
1.38%
GOOGLAlphabet Inc
1.37%
AMZNAmazon.Com Inc
1.33%

Top 10 Holdings (34.8% of portfolio)

#TickerNameSectorWeight
1MOAltria Group IncConsumer Staples5.18%
2TAT&T Inc.Communication Services3.81%
3BMYBristol-Myers Squibb Co.Health Care3.74%
4VZVerizon CommunicCommunication Services3.73%
5PEPPepsico Inc.Consumer Staples3.67%
6LRCXLam Research CorpUnknown3.16%
7MUMicron Technology, Inc.Information Technology3.13%
8QCOMQualcomm Inc.Information Technology3.01%
9PMPhilip Morris International Inc.Consumer Staples2.69%
10LLYEli Lilly & Co.Health Care2.67%