ETF:SIXL | ETF Holdings | ETC 6 Meridian Low Beta Equity Strategy ETF

SIXL 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 fieldReported value
FundETC 6 Meridian Low Beta Equity Strategy ETF
Report date2026-02-28
Reported holdings242
SEC series IDS000068543

Positions 1–100 of 242

TickerIssuerWeightValue (USD)Balance
MSGSMADISON SQUARE GARDEN SPORTS CORP.0.661352%1,315,695.223,967 NS
DYDYCOM INDUSTRIES, INC.0.660833%1,314,662.63,130 NS
COKECOCA-COLA CONSOLIDATED, INC.0.654386%1,301,836.86,432 NS
RGLDROYAL GOLD, INC.0.633817%1,260,916.744,206 NS
INSWINTERNATIONAL SEAWAYS, INC.0.630162%1,253,646.9416,598 NS
EZPWEZCORP, INC.0.618975%1,231,389.9546,415 NS
PTGXProtagonist Therapeutics Inc0.593978%1,181,662.6412,833 NS
MCKMCKESSON CORPORATION0.562821%1,119,677.581,134 NS
DGDOLLAR GENERAL CORPORATION0.558156%1,110,397.687,107 NS
LMTLOCKHEED MARTIN CORPORATION0.554409%1,102,942.081,676 NS
CNXCNX RESOURCES CORPORATION0.551913%1,097,978.426,280 NS
PSMTPRICESMART, INC.0.548794%1,091,771.827,061 NS
CWSTCASELLA WASTE SYSTEMS, INC.0.546718%1,087,64311,675 NS
JNJJOHNSON & JOHNSON0.543963%1,082,161.084,356 NS
LNTHLANTHEUS HOLDINGS, INC.0.534129%1,062,598.3514,185 NS
MNSTMONSTER BEVERAGE CORPORATION0.533264%1,060,876.112,437 NS
CASEY'S GENERAL STORES, INC.CASEY'S GENERAL STORES, INC.0.530716%1,055,808.61,540 NS
CWENCLEARWAY ENERGY, INC.0.528721%1,051,839.3627,456 NS
NYTTHE NEW YORK TIMES COMPANY0.528015%1,050,435.3513,165 NS
LHXL3HARRIS TECHNOLOGIES, INC.0.522603%1,039,668.082,852 NS
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY0.516572%1,027,670.4916,477 NS
NEXTERA ENERGY, INC.NEXTERA ENERGY, INC.0.516314%1,027,156.5810,954 NS
FCFSFIRSTCASH HOLDINGS, INC.0.51158%1,017,738.415,279 NS
N/AN/A0.506752%1,008,133.131,008,133.13 PA
HASIHA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.0.505614%1,005,870.3627,543 NS
GILDGILEAD SCIENCES, INC.0.505609%1,005,859.356,753 NS
CBOECBOE GLOBAL MARKETS, INC.0.503651%1,001,963.963,343 NS
CACICACI INTERNATIONAL INC.0.502084%998,848.291,637 NS
JOHN B. SANFILIPPO & SON, INC.JOHN B. SANFILIPPO & SON, INC.0.501456%997,598.3612,076 NS
MDUMDU RESOURCES GROUP, INC.0.498881%992,474.5647,992 NS
HSYTHE HERSHEY COMPANY0.497881%990,485.764,192 NS
IDCCInterDigital, Inc.0.497635%989,997.532,701 NS
CORCENCORA, INC.0.496834%988,403.842,656 NS
NWNNORTHWEST NATURAL HOLDING COMPANY0.494806%984,369.3618,559 NS
UTHRUNITED THERAPEUTICS CORPORATION0.492146%979,077.71,943 NS
PORTLAND GENERAL ELECTRIC COMPANYPORTLAND GENERAL ELECTRIC COMPANY0.49197%978,726.4818,138 NS
HCAHCA HEALTHCARE, INC.0.491784%978,355.91,847 NS
RENAISSANCERE HOLDINGS LTD.RENAISSANCERE HOLDINGS LTD.0.490619%976,038.423,227 NS
NOCNorthrop Grumman Corporation0.488284%971,393.581,341 NS
AEPAMERICAN ELECTRIC POWER COMPANY, INC.0.483444%961,764.347,187 NS
BLACK HILLS CORPORATIONBLACK HILLS CORPORATION0.481822%958,537.5813,013 NS
CSG SYSTEMS INTERNATIONAL, INC.CSG SYSTEMS INTERNATIONAL, INC.0.481311%957,521.611,984 NS
AMANTERO MIDSTREAM CORPORATION0.480787%956,479.0442,548 NS
CBChubb Limited0.480774%956,453.162,806 NS
ENSGTHE ENSIGN GROUP, INC.0.480574%956,054.884,464 NS
PENPENUMBRA, INC.0.478482%951,893.962,764 NS
CMECME GROUP INC.0.476824%948,595.52,969 NS
ETRENTERGY CORPORATION0.476379%947,709.288,848 NS
CCKCROWN HOLDINGS, INC.0.474609%944,189.48,239 NS
Spire Inc.Spire Inc.0.473338%941,659.1910,279 NS
KOTHE COCA-COLA COMPANY0.468639%932,312.3611,431 NS
ESEversource Energy0.468392%931,819.6712,227 NS
FRESH DEL MONTE PRODUCE INC.FRESH DEL MONTE PRODUCE INC.0.466804%928,661.7621,632 NS
ELECTRONIC ARTS INC.ELECTRONIC ARTS INC.0.464877%924,828.274,611 NS
SUPNSUPERNUS PHARMACEUTICALS, INC.0.464492%924,061.3216,884 NS
LPGDorian LPG Ltd.0.464373%923,825.2524,975 NS
LQDTLIQUIDITY SERVICES, INC.0.460866%916,848.0529,005 NS
CFCF INDUSTRIES HOLDINGS, INC.0.460123%915,369.849,196 NS
FEFIRSTENERGY CORP.0.459369%913,871.0817,863 NS
GLOBAL NET LEASE, INC.GLOBAL NET LEASE, INC.0.457836%910,819.896,690 NS
EVRGEvergy, Inc.0.456315%907,794.6610,851 NS
CLCOLGATE-PALMOLIVE COMPANY0.454636%904,454.229,123 NS
EXELEXELIXIS, INC.0.454065%903,318.1220,502 NS
VERIS RESIDENTIAL, INC.VERIS RESIDENTIAL, INC.0.453284%901,765.1547,839 NS
PEPPepsico, Inc.0.452719%900,640.445,306 NS
PMPhilip Morris International Inc.0.451907%899,025.964,812 NS
TSNTYSON FOODS, INCORPORATED0.451473%898,161.813,820 NS
DGXQUEST DIAGNOSTICS INCORPORATED0.45079%896,803.124,232 NS
NJRNEW JERSEY RESOURCES CORPORATION0.449945%895,122.7216,503 NS
WHITESTONE REITWHITESTONE REIT0.449805%894,842.958,910 NS
CNPCENTERPOINT ENERGY, INC.0.449409%894,055.520,553 NS
OGSONE GAS, INC.0.44933%893,899.1210,223 NS
IDAIDACORP, INC.0.448612%892,470.036,199 NS
EDCONSOLIDATED EDISON, INC.0.448009%891,270.927,921 NS
XELXcel Energy Inc.0.447681%890,618.2410,684 NS
EXCEXELON CORPORATION0.444717%884,721.4817,884 NS
ORAORMAT TECHNOLOGIES, INC.0.444428%884,146.28,526 NS
GTYGETTY REALTY CORP.0.443764%882,825.1826,899 NS
UTLUNITIL CORPORATION0.441613%878,546.4516,795 NS
VZVERIZON COMMUNICATIONS INC.0.440936%877,199.317,495 NS
HOLOGIC, INC.HOLOGIC, INC.0.44078%876,888.9611,636 NS
PNWPINNACLE WEST CAPITAL CORPORATION0.43999%875,318.18,727 NS
BCPCBALCHEM CORPORATION0.43994%875,218.324,824 NS
SPNTSIRIUSPOINT LTD.0.439621%874,582.9441,371 NS
AEEAMEREN CORPORATION0.439476%874,295.047,718 NS
ATOATMOS ENERGY CORPORATION0.438008%871,375.354,665 NS
SWXSOUTHWEST GAS HOLDINGS, INC.0.437836%871,031.439,879 NS
INVAINNOVIVA, INC.0.437583%870,528.437,915 NS
LNTALLIANT ENERGY CORPORATION0.437116%869,599.1412,021 NS
OHIOMEGA HEALTHCARE INVESTORS, INC.0.436768%868,908.2718,001 NS
CHEFTHE CHEFS' WAREHOUSE, INC.0.435646%866,674.612,140 NS
OPCHOPTION CARE HEALTH, INC.0.435584%866,552.1626,696 NS
EPR PROPERTIESEPR PROPERTIES0.435466%866,316.6214,582 NS
OGEOGE ENERGY CORP.0.434464%864,323.4617,589 NS
REYNREYNOLDS CONSUMER PRODUCTS INC.0.432123%859,666.534,650 NS
SYYSYSCO CORPORATION0.431788%859,000.689,423 NS
EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.0.43011%855,661.3425,211 NS
AVAAVISTA CORPORATION0.430089%855,619.6821,064 NS
ADMARCHER-DANIELS-MIDLAND COMPANY.0.428211%851,884.5612,339 NS
WPCW.P. CAREY INC.0.427884%851,233.9511,403 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.