SIXL ETF

SIXL ETF
$38.98
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Financials is SIXL's largest sector at 16.1% of the fund as of Oct 1, 2026. SIXL is 6 Meridian Low Beta Equity Strategy ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SIXL ETF Sector Allocation

SIXL sector allocation breaks down across Financials (16.1%), Utilities (14.4%), Consumer Staples (14.0%), Energy (13.3%), Real Estate (11.3%). Across 565 holdings, this breakdown reveals the ETF's investment focus and diversification.

SIXL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SIXL by country shows geographic exposure. SIXL overlap reveals how sector exposure compares with other funds.

SIXL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.1%

Financials

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Sector Breakdown

  • 1Financials
    16.08%
  • 2Utilities
    14.39%
  • 3Consumer Staples
    14.00%
  • 4Energy
    13.28%
  • 5Real Estate
    11.33%
  • 6Health Care
    9.94%
  • 7Information Technology
    6.55%
  • 8Industrials
    4.09%
  • 9Communication Services
    2.96%
  • 10Consumer Discretionary
    2.94%
  • 11Materials
    2.00%

Industry Breakdown (Top 15)

Electric Utilities
9.1%
22 holdings
Property & Casualty Insurance
6.3%
15 holdings
Packaged Foods & Meats
5.2%
13 holdings
Oil & Gas Exploration & Production
5.2%
13 holdings
Health Care Services
3.8%
9 holdings
Application Software
3.5%
8 holdings
Gas Utilities
3.3%
8 holdings
Oil & Gas Refining & Marketing
2.8%
6 holdings
Pharmaceuticals
2.6%
6 holdings
Specialized REITs
2.4%
6 holdings
Multi-line Insurance
2.4%
6 holdings
Diversified REITs
2.4%
6 holdings
Health Care REITs
2.1%
5 holdings
Residential REITs
2.0%
5 holdings
Oil & Gas Storage & Transportation
2.0%
5 holdings