SIXA ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| 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 |
|---|
| MO | Altria Group, Inc. | 5.753029% | 26,667,804.64 | 386,266 NS |
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| VZ | VERIZON COMMUNICATIONS INC. | 4.359562% | 20,208,475.74 | 403,041 NS |
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| PEP | Pepsico, Inc. | 4.219115% | 19,557,442.8 | 115,220 NS |
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| AT&T INC. | AT&T INC. | 4.07604% | 18,894,229.53 | 674,553 NS |
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| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 2.887331% | 13,384,040.67 | 214,591 NS |
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| THE SOUTHERN COMPANY | THE SOUTHERN COMPANY | 2.833837% | 13,136,075.1 | 134,895 NS |
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| MRK | MERCK & CO., INC. | 2.830576% | 13,120,957.76 | 105,968 NS |
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| CL | COLGATE-PALMOLIVE COMPANY | 2.805986% | 13,006,969.72 | 131,198 NS |
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| DUKE ENERGY CORPORATION | DUKE ENERGY CORPORATION | 2.799023% | 12,974,693.45 | 99,157 NS |
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| JNJ | JOHNSON & JOHNSON | 2.792604% | 12,944,942.01 | 52,107 NS |
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| AMT | AMERICAN TOWER CORPORATION | 2.791414% | 12,939,422.12 | 67,442 NS |
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| CVS | CVS HEALTH CORPORATION | 2.753489% | 12,763,625.5 | 159,745 NS |
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| PM | Philip Morris International Inc. | 2.703399% | 12,531,435.42 | 67,074 NS |
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| MDLZ | Mondelez International, Inc. | 2.692712% | 12,481,896.52 | 202,694 NS |
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| PFE | PFIZER INC. | 2.681451% | 12,429,698.05 | 449,537 NS |
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| CMCSA | COMCAST CORPORATION | 2.663872% | 12,348,210.24 | 398,844 NS |
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| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 2.570835% | 11,916,942.72 | 11,328 NS |
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| U.S. BANCORP | U.S. BANCORP | 2.457841% | 11,393,166.42 | 208,437 NS |
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| GM | GENERAL MOTORS COMPANY | 2.426926% | 11,249,862.88 | 142,928 NS |
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| NVDA | NVIDIA CORPORATION | 2.410856% | 11,175,373.3 | 63,070 NS |
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| QCOM | QUALCOMM INCORPORATED | 2.386416% | 11,062,083.8 | 77,705 NS |
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| GOOG | ALPHABET INC. | 2.349245% | 10,889,776.8 | 34,930 NS |
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| PLTR | PALANTIR TECHNOLOGIES INC. | 2.341481% | 10,853,786.85 | 79,115 NS |
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| GE | GENERAL ELECTRIC COMPANY | 1.438685% | 6,668,936.1 | 19,485 NS |
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| TMUS | T-MOBILE US, INC. | 1.424229% | 6,601,923.99 | 30,411 NS |
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| PG | THE PROCTER & GAMBLE COMPANY | 1.405935% | 6,517,121.6 | 38,978 NS |
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| CAT | CATERPILLAR INC. | 1.402831% | 6,502,733.82 | 8,754 NS |
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| KO | THE COCA-COLA COMPANY | 1.401714% | 6,497,558.96 | 79,666 NS |
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| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 1.386225% | 6,425,758.17 | 79,833 NS |
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| MCDONALD'S CORPORATION | MCDONALD'S CORPORATION | 1.382138% | 6,406,812.1 | 18,785 NS |
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| SIMON PROPERTY GROUP, INC. | SIMON PROPERTY GROUP, INC. | 1.363841% | 6,322,000.05 | 31,013 NS |
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| COST | COSTCO WHOLESALE CORPORATION | 1.360458% | 6,306,318.81 | 6,239 NS |
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| ABT | ABBOTT LABORATORIES | 1.355883% | 6,285,110.65 | 54,019 NS |
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| WMT | WALMART INC. | 1.345515% | 6,237,050.7 | 48,746 NS |
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| GILD | GILEAD SCIENCES, INC. | 1.343765% | 6,228,940.05 | 41,819 NS |
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| GD | GENERAL DYNAMICS CORPORATION | 1.322308% | 6,129,477.35 | 17,167 NS |
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| RTX | RTX CORPORATION | 1.308535% | 6,065,632.32 | 29,936 NS |
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| AAPL | APPLE INC. | 1.284472% | 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 | 1.267916% | 5,877,346.8 | 49,348 NS |
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| CSCO | CISCO SYSTEMS, INC. | 1.263886% | 5,858,665.26 | 73,731 NS |
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| DIS | THE WALT DISNEY COMPANY | 1.256942% | 5,826,473.84 | 54,946 NS |
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| AVGO | BROADCOM INC. | 1.240854% | 5,751,900 | 18,000 NS |
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| UBER | UBER TECHNOLOGIES, INC. | 1.193932% | 5,534,395.02 | 73,381 NS |
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| META | META PLATFORMS, INC. | 1.172627% | 5,435,637.48 | 8,386 NS |
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| AXP | AMERICAN EXPRESS COMPANY | 1.127462% | 5,226,279.1 | 16,919 NS |
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| AMZN | AMAZON.COM, INC. | 1.10431% | 5,118,960 | 24,376 NS |
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| INTU | INTUIT INC. | 1.054907% | 4,889,953.65 | 11,955 NS |
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| N/A | N/A | 0.173769% | 805,497.27 | 805,497.27 PA |
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