SIXH ETF

$44.37

AUM$605M

TER0.73%

Holdings106

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SIXH ETF

$44.37

ETC 6 Meridian Hedged Equity Index Option ETF

AUM$605M

TER0.73%

Holdings106

See how much of SIXH 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 SIXH's largest holding at 4.93% of the fund as of Oct 1, 2026. SIXH is ETC 6 Meridian Hedged Equity Index Option ETF.

Showing top 50 of 54 holdings · as of Oct 1, 2026

SIXH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MO	Altria Group IncCons. Staples · Tobacco	4.93%	4.9%	441,394	$29.55M	Cons. Staples	Tobacco
2	T	AT&T Inc.Comm. Services · Diversified Telecom	3.63%	8.6%	895,434	$21.76M	Comm. Services	Diversified Telecom
Sector and industry · Pro
3	BMY	Bristol-Myers Squibb Co.	3.56%	12.1%	346,965	$21.32M
4	VZ	Verizon Communic	3.55%	15.7%	463,423	$21.31M
5	PEP	Pepsico Inc.	3.50%	19.2%	166,845	$20.96M
6	Debt	Spdr Bloomberg 1-3 Month T-Bill Etf	3.07%	22.2%	201,363	$18.41M
7	—	Lrcx Uw Equity	3.01%	25.3%	53,085	$18.05M
8	MU	Micron Technology, Inc.	2.97%	28.2%	16,237	$17.82M
9	QCOM	Qualcomm Inc.	2.86%	31.1%	94,334	$17.18M
10	LLY	Eli Lilly & Co.	2.55%	33.6%	13,283	$15.27M
11	PM	Philip Morris International Inc.	2.55%	36.2%	81,321	$15.30M
12	WMT	Walmart, Inc.	2.55%	38.7%	146,452	$15.27M
13	COST	Costco Wholesale Corp.	2.51%	41.2%	16,443	$15.04M
14	JNJ	Johnson & Johnson -	2.50%	43.7%	57,908	$14.98M
15	COP	Conocophillips	2.44%	46.2%	115,241	$14.64M
16	CL	Colgate-Palmolive Co	2.42%	48.6%	171,634	$14.51M
17	USB	US Bancorp	2.42%	51.0%	253,034	$14.51M
18	MDLZ	Mondelez International Inc Com A Npv	2.41%	53.4%	249,761	$14.43M
19	AMT	American Tower Corp	2.38%	55.8%	88,684	$14.28M
20	GM	General Motors Co	2.38%	58.2%	179,868	$14.27M
21	CMCSA	Comcast Corp. Class A	2.12%	60.3%	587,027	$12.74M
22	SPY	Spdr S&p 500 ETF Trust	2.05%	62.4%	16,078	$12.28M
23	AMD	Advanced Micro Devices Inc	1.74%	64.1%	16,979	$10.45M
24	META	Meta Platforms Inc	1.62%	65.7%	13,402	$9.73M
25	AMAT	Applied Materials, Inc.	1.54%	67.3%	17,422	$9.22M
26	GEV	Ge Vernova, Inc.	1.44%	68.7%	8,760	$8.65M
27	TXN	Texas Instrument Inc	1.44%	70.1%	30,609	$8.61M
28	—	Spx Us 11/20/26 C7800	1.44%	71.6%	789	$-8631660
29	NVDA	Nvidia Corp	1.37%	73.0%	35,603	$8.22M
30	CAT	Caterpillar, Inc.	1.36%	74.3%	9,900	$8.18M
31	PLTR	Palantir Technologies Inc	1.35%	75.7%	42,476	$8.07M
32	AAPL	Apple, Inc	1.33%	77.0%	24,062	$7.95M
33	ABBV	AbbVie Inc.	1.30%	78.3%	29,882	$7.77M
34	GOOGL	Alphabet Inc	1.30%	79.6%	23,098	$7.81M
35	XOM	ExxonMobil Corp.	1.30%	80.9%	47,624	$7.80M
36	CSCO	Cisco Systems Inc.	1.29%	82.2%	71,090	$7.73M
37	GILD	Gilead Sciences	1.29%	83.5%	52,462	$7.74M
38	PFE	Pfizer Inc	1.27%	84.7%	271,616	$7.64M
39	AMZN	Amazon.com Inc	1.26%	86.0%	30,504	$7.57M
40	KO	Coca Cola Co.	1.26%	87.3%	87,831	$7.56M
41	PG	Procter & Gamble Company	1.26%	88.5%	52,565	$7.57M
42	MRK	Merck & Company Inc	1.25%	89.8%	52,027	$7.48M
43	SPG	Simon Property Group Inc	1.22%	91.0%	36,438	$7.32M
44	MDT	Medtronic Plc Ordinary Shares	1.22%	92.2%	84,616	$7.31M
45	AXP	American Express Co.	1.20%	93.4%	23,728	$7.17M
46	JPM	JPMorgan Chase	1.20%	94.6%	21,668	$7.22M
47	WFC	Wells Fargo & Co.	1.20%	95.8%	89,291	$7.17M
48	COF	Capital One Financial Corp.	1.18%	97.0%	36,337	$7.07M
49	LMT	Lockheed Martin	1.18%	98.2%	14,047	$7.10M
50	BNY	Bank Of New York Mellon Corp	1.16%	99.3%	48,299	$6.95M
More holdings · Pro

Not reported for this fund: share changes.

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SIXH ETF All Holdings

SIXH holdings total 106 positions. The top 10 holdings account for 33.6% of the fund, led by Altria Group Inc at 4.9%, AT&T Inc. at 3.6%, Bristol-Myers Squibb Co. at 3.6%.

SIXH portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Consumer Staples at 23.4%.

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

Compare SIXH

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

SIXH ETF Holdings

54 of 106 holdings

Sector

Industry

Sort By

1
Altria Group Inc
MOConsumer Staples
4.93%
2
AT&T Inc.
TCommunication Services
3.63%
3
Bristol-Myers Squibb Co.
BMYHealth Care
3.56%
4
Verizon Communic
VZCommunication Services
3.55%
5
Pepsico Inc.
PEPConsumer Staples
3.50%
6
Spdr Bloomberg 1-3 Month T-Bill Etf
BILFinancials
3.07%
7
Lrcx Uw Equity
LRCXInformation Technology
3.01%
8
Micron Technology, Inc.
MUInformation Technology
2.97%
9
Qualcomm Inc.
QCOMInformation Technology
2.86%
10
Eli Lilly & Co.
LLYHealth Care
2.55%
11
Philip Morris International Inc.
PMConsumer Staples
2.55%
12
Walmart, Inc.
WMTConsumer Staples
2.55%
13
Costco Wholesale Corp.
COSTConsumer Staples
2.51%
14
Johnson & Johnson - Common
JNJHealth Care
2.50%
15
Conocophillips Common Stock USD 0.01
COPEnergy
2.44%
16
Colgate-Palmolive Co
CLConsumer Staples
2.42%
17
US Bancorp
USBFinancials
2.42%
18
Mondelez International Inc Com A Npv
MDLZConsumer Staples
2.41%
19
American Tower Corporation
AMTReal Estate
2.38%
20
General Motors Co
GMConsumer Discretionary
2.38%
21
Comcast Corp. Class A
CMCSACommunication Services
2.12%
22
Spdr S&p 500 ETF Trust
SPYFinancials
2.05%
23
Advanced Micro Devices Inc
AMDInformation Technology
1.74%
24
Meta Platforms Inc
METACommunication Services
1.62%
25
Applied Materials, Inc.
AMATInformation Technology
1.54%
26
Ge Vernova, Inc.
GEVIndustrials
1.44%
27
Texas Instrument Inc
TXNInformation Technology
1.44%
28
Spx Us 11/20/26 C7800
Other
1.44%
29
Nvidia Corp
NVDAInformation Technology
1.37%
30
Caterpillar, Inc.
CATIndustrials
1.36%
31
Palantir Technologies Inc
PLTRInformation Technology
1.35%
32
Apple, Inc
AAPLInformation Technology
1.33%
33
Abbvie Inc.
ABBVHealth Care
1.30%
34
Alphabet Inc
GOOGLCommunication Services
1.30%
35
Exxonmobil Corp.
XOMEnergy
1.30%
36
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.29%
37
Gilead Sciences
GILDHealth Care
1.29%
38
Pfizer Inc
PFEHealth Care
1.27%
39
Amazon.Com Inc
AMZNConsumer Discretionary
1.26%
40
Coca Cola Co.
KOConsumer Staples
1.26%
41
Procter & Gamble Company
PGConsumer Staples
1.26%
42
Merck & Company Inc
MRKHealth Care
1.25%
43
Simon Property Group Inc
SPGReal Estate
1.22%
44
Medtronic Plc Ordinary Shares
MDTHealth Care
1.22%
45
American Express Co.
AXPFinancials
1.20%
46
Jpmorgan Chase
JPMFinancials
1.20%
47
Wells Fargo & Co.
WFCFinancials
1.20%
48
Capital One Financial Corp.
COFFinancials
1.18%
49
Lockheed Martin
LMTIndustrials
1.18%
50
Bank Of New York Mellon Corp
BKFinancials
1.16%
51
Mcdonald'S Corp
MCDConsumer Discretionary
1.15%
52
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.04%
53
Cash
Other
0.78%
54
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.57%

#	Company	Ticker	Weight
1	Altria Group Inc	MO	4.930%
2	AT&T Inc.	T	3.630%
3	Bristol-Myers Squibb Co.	BMY	3.560%
4	Verizon Communic	VZ	3.550%
5	Pepsico Inc.	PEP	3.500%
6	Spdr Bloomberg 1-3 Month T-Bill Etf	BIL	3.070%
7	Lrcx Uw Equity	LRCX	3.010%
8	Micron Technology, Inc.	MU	2.970%
9	Qualcomm Inc.	QCOM	2.860%
10	Eli Lilly & Co.	LLY	2.550%
11	Philip Morris International Inc.	PM	2.550%
12	Walmart, Inc.	WMT	2.550%
13	Costco Wholesale Corp.	COST	2.510%
14	Johnson & Johnson - Common	JNJ	2.500%
15	Conocophillips Common Stock USD 0.01	COP	2.440%
16	Colgate-Palmolive Co	CL	2.420%
17	US Bancorp	USB	2.420%
18	Mondelez International Inc Com A Npv	MDLZ	2.410%
19	American Tower Corporation	AMT	2.380%
20	General Motors Co	GM	2.380%
21	Comcast Corp. Class A	CMCSA	2.120%
22	Spdr S&p 500 ETF Trust	SPY	2.050%
23	Advanced Micro Devices Inc	AMD	1.740%
24	Meta Platforms Inc	META	1.620%
25	Applied Materials, Inc.	AMAT	1.540%
26	Ge Vernova, Inc.	GEV	1.440%
27	Texas Instrument Inc	TXN	1.440%
28	Spx Us 11/20/26 C7800	-	1.440%
29	Nvidia Corp	NVDA	1.370%
30	Caterpillar, Inc.	CAT	1.360%
31	Palantir Technologies Inc	PLTR	1.350%
32	Apple, Inc	AAPL	1.330%
33	Abbvie Inc.	ABBV	1.300%
34	Alphabet Inc	GOOGL	1.300%
35	Exxonmobil Corp.	XOM	1.300%
36	Cisco Systems Inc. - Ordinary Shares	CSCO	1.290%
37	Gilead Sciences	GILD	1.290%
38	Pfizer Inc	PFE	1.270%
39	Amazon.Com Inc	AMZN	1.260%
40	Coca Cola Co.	KO	1.260%
41	Procter & Gamble Company	PG	1.260%
42	Merck & Company Inc	MRK	1.250%
43	Simon Property Group Inc	SPG	1.220%
44	Medtronic Plc Ordinary Shares	MDT	1.220%
45	American Express Co.	AXP	1.200%
46	Jpmorgan Chase	JPM	1.200%
47	Wells Fargo & Co.	WFC	1.200%
48	Capital One Financial Corp.	COF	1.180%
49	Lockheed Martin	LMT	1.180%
50	Bank Of New York Mellon Corp	BK	1.160%
51	Mcdonald'S Corp	MCD	1.150%
52	Booking Holdings, Inc.	BKNG	1.040%
53	Cash	-	0.780%
54	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.570%