SIXA ETF

$57.36

AUM$540M

TER0.47%

Holdings150

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SIXA ETF

$57.36

ETC 6 Meridian Mega Cap Equity ETF

AUM$540M

TER0.47%

Holdings150

See how much of SIXA you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MO is SIXA's largest holding at 5.18% of the fund as of Oct 1, 2026. SIXA is ETC 6 Meridian Mega Cap Equity ETF.

Showing top 50 of 51 holdings · as of Oct 1, 2026

SIXA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MO	Altria Group IncCons. Staples · Tobacco	5.18%	5.2%	414,870	$27.78M	+2.2K	Cons. Staples	Tobacco
2	T	AT&T Inc.Comm. Services · Diversified Telecom	3.81%	9.0%	840,758	$20.43M	+4.4K	Comm. Services	Diversified Telecom
Share changes, sector and industry · Pro
3	BMY	Bristol-Myers Squibb Co.	3.74%	12.7%	326,390	$20.06M
4	VZ	Verizon Communic	3.73%	16.5%	434,689	$19.99M
5	PEP	Pepsico Inc.	3.67%	20.1%	156,612	$19.67M
6	LRCX	Lam Research Corp	3.16%	23.3%	49,843	$16.95M
7	MU	Micron Technology, Inc.	3.13%	26.4%	15,301	$16.79M
8	QCOM	Qualcomm Inc.	3.01%	29.4%	88,635	$16.14M
9	PM	Philip Morris International Inc.	2.69%	32.1%	76,503	$14.40M
10	LLY	Eli Lilly & Co.	2.67%	34.8%	12,450	$14.32M
11	WMT	Walmart, Inc.	2.67%	37.5%	137,074	$14.29M
12	COST	Costco Wholesale Corp.	2.63%	40.1%	15,396	$14.09M
13	JNJ	Johnson & Johnson -	2.63%	42.7%	54,386	$14.07M
14	COP	Conocophillips	2.56%	45.3%	107,968	$13.72M
15	CL	Colgate-Palmolive Co	2.55%	47.8%	161,639	$13.66M
16	USB	US Bancorp	2.55%	50.4%	237,761	$13.64M
17	MDLZ	Mondelez International Inc Com A Npv	2.53%	52.9%	234,364	$13.54M
18	AMT	American Tower Corp	2.51%	55.4%	83,430	$13.44M
19	GM	General Motors Co	2.50%	57.9%	169,218	$13.42M
20	CMCSA	Comcast Corp. Class A	2.23%	60.1%	549,747	$11.93M
21	AMD	Advanced Micro Devices Inc	1.84%	62.0%	15,982	$9.84M
22	META	Meta Platforms Inc	1.71%	63.7%	12,618	$9.16M
23	AMAT	Applied Materials, Inc.	1.62%	65.3%	16,368	$8.66M
24	GEV	GE Vernova Inc. CDR (CAD Hedged)	1.51%	66.8%	8,216	$8.11M
25	TXN	Texas Instrument Inc	1.51%	68.3%	28,741	$8.09M
26	CAT	Caterpillar, Inc.	1.44%	69.8%	9,318	$7.70M
27	NVDA	Nvidia Corp	1.44%	71.2%	33,516	$7.74M
28	PLTR	Palantir Technologies Inc	1.40%	72.6%	39,570	$7.52M
29	AAPL	Apple, Inc	1.38%	74.0%	22,457	$7.42M
30	GOOGL	Alphabet Inc	1.37%	75.4%	21,725	$7.35M
31	XOM	ExxonMobil Corp.	1.37%	76.7%	44,690	$7.32M
32	ABBV	AbbVie Inc.	1.36%	78.1%	28,111	$7.31M
33	CSCO	Cisco Systems Inc.	1.36%	79.5%	66,797	$7.26M
34	GILD	Gilead Sciences	1.36%	80.8%	49,238	$7.26M
35	PFE	Pfizer Inc	1.34%	82.2%	254,720	$7.16M
36	AMZN	Amazon.com Inc	1.33%	83.5%	28,687	$7.12M
37	PG	Procter & Gamble Company	1.33%	84.8%	49,480	$7.12M
38	KO	Coca Cola Co.	1.32%	86.1%	82,399	$7.09M
39	MRK	Merck & Company Inc	1.31%	87.5%	48,829	$7.02M
40	SPG	Simon Property Group Inc	1.29%	88.7%	34,302	$6.89M
41	MDT	Medtronic Plc Ordinary Shares	1.29%	90.0%	80,155	$6.93M
42	JPM	JPMorgan Chase	1.27%	91.3%	20,387	$6.79M
43	AXP	American Express Co.	1.26%	92.6%	22,319	$6.74M
44	WFC	Wells Fargo & Co.	1.26%	93.8%	83,973	$6.74M
45	LMT	Lockheed Martin	1.25%	95.1%	13,197	$6.67M
46	COF	Capital One Financial Corp.	1.24%	96.3%	34,254	$6.66M
47	BNY	Bank Of New York Mellon Corp	1.22%	97.5%	45,409	$6.54M
48	MCD	Mcdonald'S Corp	1.21%	98.7%	27,887	$6.47M
49	BKNG	Booking Holdings, Inc.	1.09%	99.8%	36,489	$5.85M
50	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.17%	100.0%	923,379	$923.4K
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SIXA ETF All Holdings

SIXA holdings total 150 positions. The top 10 holdings account for 34.8% of the fund, led by Altria Group Inc at 5.2%, AT&T Inc. at 3.8%, Bristol-Myers Squibb Co. at 3.7%.

SIXA portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Consumer Staples at 24.6%.

SIXA sectors provide a detailed breakdown. SIXA overlap shows how holdings compare to other funds in your portfolio.

Compare SIXA

SIXA vs SPY SIXA vs QQQ SIXA vs VOO SIXA vs VTI SIXA vs IVV SIXA vs SCHD SIXA vs VYM SIXA vs VXUS

SIXA ETF Holdings

51 of 150 holdings

Sector

Industry

Sort By

1
Altria Group Inc
MOConsumer Staples
5.18%
2
AT&T Inc.
TCommunication Services
3.81%
3
Bristol-Myers Squibb Co.
BMYHealth Care
3.74%
4
Verizon Communic
VZCommunication Services
3.73%
5
Pepsico Inc.
PEPConsumer Staples
3.67%
6
Lam Research Corp
LRCXUnknown
3.16%
7
Micron Technology, Inc.
MUInformation Technology
3.13%
8
Qualcomm Inc.
QCOMInformation Technology
3.01%
9
Philip Morris International Inc.
PMConsumer Staples
2.69%
10
Eli Lilly & Co.
LLYHealth Care
2.67%
11
Walmart, Inc.
WMTConsumer Staples
2.67%
12
Costco Wholesale Corp.
COSTConsumer Staples
2.63%
13
Johnson & Johnson - Common
JNJHealth Care
2.63%
14
Conocophillips Common Stock USD 0.01
COPEnergy
2.56%
15
Colgate-Palmolive Co
CLConsumer Staples
2.55%
16
US Bancorp
USBFinancials
2.55%
17
Mondelez International Inc Com A Npv
MDLZConsumer Staples
2.53%
18
American Tower Corporation
AMTReal Estate
2.51%
19
General Motors Co
GMConsumer Discretionary
2.50%
20
Comcast Corp. Class A
CMCSACommunication Services
2.23%
21
Advanced Micro Devices Inc
AMDInformation Technology
1.84%
22
Meta Platforms Inc
METACommunication Services
1.71%
23
Applied Materials, Inc.
AMATInformation Technology
1.62%
24
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
1.51%
25
Texas Instrument Inc
TXNInformation Technology
1.51%
26
Caterpillar, Inc.
CATIndustrials
1.44%
27
Nvidia Corp
NVDAInformation Technology
1.44%
28
Palantir Technologies Inc
PLTRInformation Technology
1.40%
29
Apple, Inc
AAPLInformation Technology
1.38%
30
Alphabet Inc
GOOGLCommunication Services
1.37%
31
Exxonmobil Corp.
XOMEnergy
1.37%
32
Abbvie Inc.
ABBVHealth Care
1.36%
33
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.36%
34
Gilead Sciences
GILDHealth Care
1.36%
35
Pfizer Inc
PFEHealth Care
1.34%
36
Amazon.Com Inc
AMZNConsumer Discretionary
1.33%
37
Procter & Gamble Company
PGConsumer Staples
1.33%
38
Coca Cola Co.
KOConsumer Staples
1.32%
39
Merck & Company Inc
MRKHealth Care
1.31%
40
Simon Property Group Inc
SPGReal Estate
1.29%
41
Medtronic Plc Ordinary Shares
MDTHealth Care
1.29%
42
Jpmorgan Chase
JPMFinancials
1.27%
43
American Express Co.
AXPFinancials
1.26%
44
Wells Fargo & Co.
WFCFinancials
1.26%
45
Lockheed Martin
LMTIndustrials
1.25%
46
Capital One Financial Corp.
COFFinancials
1.24%
47
Bank Of New York Mellon Corp
BKFinancials
1.22%
48
Mcdonald'S Corp
MCDConsumer Discretionary
1.21%
49
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.09%
50
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.17%
51
Cash
Other
0.01%

#	Company	Ticker	Weight
1	Altria Group Inc	MO	5.180%
2	AT&T Inc.	T	3.810%
3	Bristol-Myers Squibb Co.	BMY	3.740%
4	Verizon Communic	VZ	3.730%
5	Pepsico Inc.	PEP	3.670%
6	Lam Research Corp	LRCX	3.160%
7	Micron Technology, Inc.	MU	3.130%
8	Qualcomm Inc.	QCOM	3.010%
9	Philip Morris International Inc.	PM	2.690%
10	Eli Lilly & Co.	LLY	2.670%
11	Walmart, Inc.	WMT	2.670%
12	Costco Wholesale Corp.	COST	2.630%
13	Johnson & Johnson - Common	JNJ	2.630%
14	Conocophillips Common Stock USD 0.01	COP	2.560%
15	Colgate-Palmolive Co	CL	2.550%
16	US Bancorp	USB	2.550%
17	Mondelez International Inc Com A Npv	MDLZ	2.530%
18	American Tower Corporation	AMT	2.510%
19	General Motors Co	GM	2.500%
20	Comcast Corp. Class A	CMCSA	2.230%
21	Advanced Micro Devices Inc	AMD	1.840%
22	Meta Platforms Inc	META	1.710%
23	Applied Materials, Inc.	AMAT	1.620%
24	GE Vernova Inc. CDR (CAD Hedged)	GEV	1.510%
25	Texas Instrument Inc	TXN	1.510%
26	Caterpillar, Inc.	CAT	1.440%
27	Nvidia Corp	NVDA	1.440%
28	Palantir Technologies Inc	PLTR	1.400%
29	Apple, Inc	AAPL	1.380%
30	Alphabet Inc	GOOGL	1.370%
31	Exxonmobil Corp.	XOM	1.370%
32	Abbvie Inc.	ABBV	1.360%
33	Cisco Systems Inc. - Ordinary Shares	CSCO	1.360%
34	Gilead Sciences	GILD	1.360%
35	Pfizer Inc	PFE	1.340%
36	Amazon.Com Inc	AMZN	1.330%
37	Procter & Gamble Company	PG	1.330%
38	Coca Cola Co.	KO	1.320%
39	Merck & Company Inc	MRK	1.310%
40	Simon Property Group Inc	SPG	1.290%
41	Medtronic Plc Ordinary Shares	MDT	1.290%
42	Jpmorgan Chase	JPM	1.270%
43	American Express Co.	AXP	1.260%
44	Wells Fargo & Co.	WFC	1.260%
45	Lockheed Martin	LMT	1.250%
46	Capital One Financial Corp.	COF	1.240%
47	Bank Of New York Mellon Corp	BK	1.220%
48	Mcdonald'S Corp	MCD	1.210%
49	Booking Holdings, Inc.	BKNG	1.090%
50	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.170%
51	Cash	-	0.010%