SIXS ETF

SIXS ETF
$55.60
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Financials is SIXS's largest sector at 14.1% of the fund as of Oct 1, 2026. SIXS is ETC 6 Meridian Small Cap Equity 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

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

Industry BreakdownPRO

Top 15 industries by allocation

SIXS ETF Sector Allocation

SIXS sector allocation breaks down across Financials (14.1%), Real Estate (13.1%), Utilities (11.0%), Industrials (10.9%), Consumer Staples (10.0%). Across 169 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SIXS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.1%

Financials

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Sector Breakdown

  • 1Financials
    14.10%
  • 2Real Estate
    13.14%
  • 3Utilities
    10.99%
  • 4Industrials
    10.90%
  • 5Consumer Staples
    9.98%
  • 6Consumer Discretionary
    9.57%
  • 7Health Care
    8.00%
  • 8Information Technology
    7.12%
  • 9Energy
    6.35%
  • 10Materials
    1.97%
  • 11Communication Services
    1.25%

Industry Breakdown (Top 15)

Packaged Foods & Meats
5.5%
4 holdings
Water Utilities
4.4%
4 holdings
Electric Utilities
4.3%
4 holdings
Diversified REITs
4.3%
4 holdings
Oil & Gas Refining & Marketing
4.1%
2 holdings
Pharmaceuticals
3.4%
2 holdings
Reinsurance
3.4%
2 holdings
Apparel, Accessories & Luxury Goods
2.7%
2 holdings
Marine Transportation
2.7%
1 holding
IT Consulting & Other Services
2.4%
2 holdings
Health Care REITs
2.3%
2 holdings
Application Software
2.3%
2 holdings
Property & Casualty Insurance
2.3%
2 holdings
Health Care Services
2.3%
2 holdings
Gas Utilities
2.3%
2 holdings