ETF:SIXH | ETF Holdings | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF

Companies included in SIXH

This is SIXH's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–50 of 50.

TickerIssuerShares ownedUnitReported weight
MOAltria Group, Inc.447,113NS5.575076%
VZVERIZON COMMUNICATIONS INC.466,339NS4.222977%
PEPPepsico, Inc.133,394NS4.08934%
AT&T INC.AT&T INC.780,510NS3.948428%
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY248,194NS2.795759%
THE SOUTHERN COMPANYTHE SOUTHERN COMPANY156,059NS2.744677%
MRKMERCK & CO., INC.122,723NS2.744413%
CLCOLGATE-PALMOLIVE COMPANY151,632NS2.715016%
DUKE ENERGY CORPORATIONDUKE ENERGY CORPORATION114,758NS2.711998%
JNJJOHNSON & JOHNSON60,286NS2.704912%
AMTAMERICAN TOWER CORPORATION78,016NS2.703341%
CVSCVS HEALTH CORPORATION184,645NS2.664508%
PMPhilip Morris International Inc.77,556NS2.616946%
MDLZMondelez International, Inc.234,573NS2.608858%
PFEPFIZER INC.520,138NS2.597445%
CMCSACOMCAST CORPORATION462,269NS2.584809%
ELI LILLY AND COMPANYELI LILLY AND COMPANY13,117NS2.492177%
U.S. BANCORPU.S. BANCORP241,309NS2.382187%
GMGENERAL MOTORS COMPANY165,425NS2.351602%
NVDANVIDIA CORPORATION72,975NS2.335318%
QCOMQUALCOMM INCORPORATED89,846NS2.310039%
GOOGALPHABET INC.40,430NS2.276443%
PLTRPALANTIR TECHNOLOGIES INC.91,762NS2.273621%
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF115,514NS1.911426%
N/AN/A10,080,767.39PA1.820649%
GEGENERAL ELECTRIC COMPANY22,547NS1.393727%
TMUST-MOBILE US, INC.35,223NS1.381016%
PGTHE PROCTER & GAMBLE COMPANY45,118NS1.362444%
CATCATERPILLAR INC.10,154NS1.362258%
KOTHE COCA-COLA COMPANY92,158NS1.35751%
AIGAMERICAN INTERNATIONAL GROUP, INC.92,382NS1.342957%
MCDONALD'S CORPORATIONMCDONALD'S CORPORATION21,723NS1.338084%
SIMON PROPERTY GROUP, INC.SIMON PROPERTY GROUP, INC.35,898NS1.321641%
COSTCOSTCO WHOLESALE CORPORATION7,220NS1.318047%
ABTABBOTT LABORATORIES62,531NS1.313997%
WMTWALMART INC.56,459NS1.304686%
GILDGILEAD SCIENCES, INC.48,477NS1.304094%
GDGENERAL DYNAMICS CORPORATION19,898NS1.283131%
RTXRTX CORPORATION34,680NS1.269095%
AAPLAPPLE INC.26,110NS1.245775%
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation57,071NS1.227609%
DISTHE WALT DISNEY COMPANY63,776NS1.221405%
CSCOCISCO SYSTEMS, INC.85,109NS1.221397%
AVGOBROADCOM INC.20,828NS1.20204%
UBERUBER TECHNOLOGIES, INC.84,955NS1.157199%
METAMETA PLATFORMS, INC.9,710NS1.136704%
AXPAMERICAN EXPRESS COMPANY19,614NS1.094251%
AMZNAMAZON.COM, INC.28,231NS1.070726%
INTUINTUIT INC.13,859NS1.023811%
X5H26C 7020 US IndexN/A-767NC-0.460596%

SEC N-PORT snapshot as of .

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