SIXA ETF holdings
ETC 6 Meridian Mega Cap Equity ETF (SIXA). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value ETC 6 Meridian Mega Cap Equity ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 48.
- SEC series ID: Reported value S000068544.
| Snapshot field | Reported value |
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| Fund | ETC 6 Meridian Mega Cap Equity ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 48 |
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| SEC series ID | S000068544 |
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Positions 1–48 of 48
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Altria Group, Inc. | Altria Group, Inc. | 5.753028963667% | 26,667,804.64 | 386,266 NS |
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| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC. | 4.359561944195% | 20,208,475.74 | 403,041 NS |
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| Pepsico, Inc. | Pepsico, Inc. | 4.219115011623% | 19,557,442.8 | 115,220 NS |
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| AT&T INC. | AT&T INC. | 4.076040424011% | 18,894,229.53 | 674,553 NS |
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| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 2.887330796998% | 13,384,040.67 | 214,591 NS |
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| THE SOUTHERN COMPANY | THE SOUTHERN COMPANY | 2.833837338295% | 13,136,075.1 | 134,895 NS |
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| MERCK & CO., INC. | MERCK & CO., INC. | 2.830576083908% | 13,120,957.76 | 105,968 NS |
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| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE COMPANY | 2.8059855147% | 13,006,969.72 | 131,198 NS |
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| DUKE ENERGY CORPORATION | DUKE ENERGY CORPORATION | 2.799022574981% | 12,974,693.45 | 99,157 NS |
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| JOHNSON & JOHNSON | JOHNSON & JOHNSON | 2.792604315273% | 12,944,942.01 | 52,107 NS |
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| AMERICAN TOWER CORPORATION | AMERICAN TOWER CORPORATION | 2.791413512825% | 12,939,422.12 | 67,442 NS |
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| CVS HEALTH CORPORATION | CVS HEALTH CORPORATION | 2.753489016968% | 12,763,625.5 | 159,745 NS |
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| Philip Morris International Inc. | Philip Morris International Inc. | 2.703398794944% | 12,531,435.42 | 67,074 NS |
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| Mondelez International, Inc. | Mondelez International, Inc. | 2.692711798756% | 12,481,896.52 | 202,694 NS |
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| PFIZER INC. | PFIZER INC. | 2.681451055181% | 12,429,698.05 | 449,537 NS |
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| COMCAST CORPORATION | COMCAST CORPORATION | 2.663871740443% | 12,348,210.24 | 398,844 NS |
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| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 2.570834665696% | 11,916,942.72 | 11,328 NS |
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| U.S. BANCORP | U.S. BANCORP | 2.457840729185% | 11,393,166.42 | 208,437 NS |
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| GENERAL MOTORS COMPANY | GENERAL MOTORS COMPANY | 2.426925945334% | 11,249,862.88 | 142,928 NS |
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| NVIDIA CORPORATION | NVIDIA CORPORATION | 2.410856354416% | 11,175,373.3 | 63,070 NS |
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| QUALCOMM INCORPORATED | QUALCOMM INCORPORATED | 2.386416480809% | 11,062,083.8 | 77,705 NS |
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| ALPHABET INC. | ALPHABET INC. | 2.349244798512% | 10,889,776.8 | 34,930 NS |
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| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC. | 2.341480708909% | 10,853,786.85 | 79,115 NS |
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| GENERAL ELECTRIC COMPANY | GENERAL ELECTRIC COMPANY | 1.438685450792% | 6,668,936.1 | 19,485 NS |
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| T-MOBILE US, INC. | T-MOBILE US, INC. | 1.424228969842% | 6,601,923.99 | 30,411 NS |
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| THE PROCTER & GAMBLE COMPANY | THE PROCTER & GAMBLE COMPANY | 1.405934602817% | 6,517,121.6 | 38,978 NS |
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| CATERPILLAR INC. | CATERPILLAR INC. | 1.402830735956% | 6,502,733.82 | 8,754 NS |
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| THE COCA-COLA COMPANY | THE COCA-COLA COMPANY | 1.401714366616% | 6,497,558.96 | 79,666 NS |
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| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP, INC. | 1.386224826699% | 6,425,758.17 | 79,833 NS |
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| MCDONALD'S CORPORATION | MCDONALD'S CORPORATION | 1.382137602762% | 6,406,812.1 | 18,785 NS |
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| SIMON PROPERTY GROUP, INC. | SIMON PROPERTY GROUP, INC. | 1.363841151791% | 6,322,000.05 | 31,013 NS |
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| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORPORATION | 1.360458247606% | 6,306,318.81 | 6,239 NS |
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| ABBOTT LABORATORIES | ABBOTT LABORATORIES | 1.355883024396% | 6,285,110.65 | 54,019 NS |
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| WALMART INC. | WALMART INC. | 1.345515081175% | 6,237,050.7 | 48,746 NS |
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| GILEAD SCIENCES, INC. | GILEAD SCIENCES, INC. | 1.343765375678% | 6,228,940.05 | 41,819 NS |
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| GENERAL DYNAMICS CORPORATION | GENERAL DYNAMICS CORPORATION | 1.322308349064% | 6,129,477.35 | 17,167 NS |
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| RTX CORPORATION | RTX CORPORATION | 1.30853510032% | 6,065,632.32 | 29,936 NS |
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| APPLE INC. | APPLE INC. | 1.284471894525% | 5,954,088.84 | 22,538 NS |
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| The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 1.267916381808% | 5,877,346.8 | 49,348 NS |
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| CISCO SYSTEMS, INC. | CISCO SYSTEMS, INC. | 1.263886224764% | 5,858,665.26 | 73,731 NS |
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| THE WALT DISNEY COMPANY | THE WALT DISNEY COMPANY | 1.256941589683% | 5,826,473.84 | 54,946 NS |
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| BROADCOM INC. | BROADCOM INC. | 1.240853821408% | 5,751,900 | 18,000 NS |
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| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES, INC. | 1.193931606903% | 5,534,395.02 | 73,381 NS |
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| META PLATFORMS, INC. | META PLATFORMS, INC. | 1.172626704019% | 5,435,637.48 | 8,386 NS |
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| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS COMPANY | 1.127461950482% | 5,226,279.1 | 16,919 NS |
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| AMAZON.COM, INC. | AMAZON.COM, INC. | 1.104310067566% | 5,118,960 | 24,376 NS |
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| INTUIT INC. | INTUIT INC. | 1.054906669641% | 4,889,953.65 | 11,955 NS |
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| N/A | N/A | 0.17376942673% | 805,497.27 | 805,497.27 PA |
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