ETF:SIXL | ETF Holdings Page 2 | ETC 6 Meridian Low Beta Equity Strategy ETF

SIXL ETF holdings Page 2

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 101–200 of 242

TickerIssuerWeightValue (USD)Balance
WMWASTE MANAGEMENT, INC.0.427589%850,646.883,532 NS
CHDCHURCH & DWIGHT CO., INC.0.427314%850,100.028,107 NS
WDFCWD-40 COMPANY0.426853%849,1833,565 NS
CMS ENERGY CORPORATIONCMS ENERGY CORPORATION0.425903%847,293.7110,853 NS
ELSEQUITY LIFESTYLE PROPERTIES, INC.0.424822%845,141.4412,584 NS
COLLCollegium Pharmaceutical, Inc.0.424512%844,525.8920,267 NS
WECWEC ENERGY GROUP INC.0.423828%843,164.647,209 NS
MCDONALD'S CORPORATIONMCDONALD'S CORPORATION0.423796%843,100.322,472 NS
DTE ENERGY COMPANYDTE ENERGY COMPANY0.423691%842,892.645,686 NS
DUKE ENERGY CORPORATIONDUKE ENERGY CORPORATION0.42345%842,412.36,438 NS
ACTENACT HOLDINGS, INC.0.423384%842,281.0420,131 NS
PPL CORPORATIONPPL CORPORATION0.423109%841,734.1221,594 NS
LTCLTC PROPERTIES, INC.0.422948%841,414.421,205 NS
CPKCHESAPEAKE UTILITIES CORPORATION0.422932%841,382.366,188 NS
UGI CORPORATIONUGI CORPORATION0.422446%840,415.6522,465 NS
SCISERVICE CORPORATION INTERNATIONAL0.42238%840,284.769,982 NS
SBRASABRA HEALTH CARE REIT, INC.0.421474%838,481.140,802 NS
ROLROLLINS, INC.0.420543%836,628.613,740 NS
SAFTSAFETY INSURANCE GROUP, INC.0.417494%830,563.3710,699 NS
ALEXANDER & BALDWIN, INC.ALEXANDER & BALDWIN, INC.0.41743%830,435.7639,944 NS
BMRNBIOMARIN PHARMACEUTICAL INC.0.417221%830,021.5813,446 NS
HTOH2O AMERICA0.416065%827,720.5215,388 NS
PBHPRESTIGE CONSUMER HEALTHCARE INC.0.415855%827,303.411,938 NS
THE SOUTHERN COMPANYTHE SOUTHERN COMPANY0.414112%823,834.88,460 NS
ORIOLD REPUBLIC INTERNATIONAL CORPORATION0.413701%823,018.2619,198 NS
RGRSTURM, RUGER & COMPANY, INC.0.413149%821,920.3221,953 NS
KDPKEURIG DR PEPPER INC.0.412571%820,769.6827,106 NS
UHTUNIVERSAL HEALTH REALTY INCOME TRUST0.411664%818,965.518,775 NS
SELECTIVE INSURANCE GROUP, INC.SELECTIVE INSURANCE GROUP, INC.0.411075%817,793.249,731 NS
NFGNATIONAL FUEL GAS COMPANY0.410627%816,903.228,974 NS
NATIONAL STORAGE AFFILIATES TRUSTNATIONAL STORAGE AFFILIATES TRUST0.410438%816,526.3223,316 NS
AGOASSURED GUARANTY LTD.0.409425%814,512.089,448 NS
NNNNNN REIT, INC.0.408025%811,726.5217,911 NS
PGTHE PROCTER & GAMBLE COMPANY0.407872%811,421.64,853 NS
CSRCENTERSPACE0.405937%807,573.112,839 NS
ATRAPTARGROUP, INC.0.405037%805,781.975,607 NS
MOAltria Group, Inc.0.40489%805,489.6811,667 NS
CDPCOPT DEFENSE PROPERTIES0.404558%804,828.525,325 NS
HCI GROUP, INC.HCI GROUP, INC.0.404114%803,945.944,557 NS
TOOTSIE ROLL INDUSTRIES, INC.TOOTSIE ROLL INDUSTRIES, INC.0.403853%803,425.7519,025 NS
KVUEKENVUE INC.0.400785%797,323.1241,701 NS
MKTXMARKETAXESS HOLDINGS INC.0.40004%795,8404,145 NS
SAUL CENTERS, INC.SAUL CENTERS, INC.0.399421%794,609.2823,316 NS
HRHEALTHCARE REALTY TRUST INCORPORATED0.39876%793,294.6542,997 NS
BJBJ'S WHOLESALE CLUB HOLDINGS, INC.0.397761%791,307.98,010 NS
THGTHE HANOVER INSURANCE GROUP, INC.0.397324%790,436.884,376 NS
WTRGEssential Utilities, Inc.0.396445%788,688.0419,732 NS
OTTROtter Tail Corporation0.395983%787,770.79,257 NS
LOPEGRAND CANYON EDUCATION, INC.0.395396%786,601.154,945 NS
MUSAMURPHY USA INC.0.394589%784,996.662,009 NS
Gaming and Leisure Properties, Inc.Gaming and Leisure Properties, Inc.0.394274%784,369.6716,037 NS
KRTHE KROGER CO.0.393098%782,030.411,460 NS
PLMRPALOMAR HOLDINGS, INC.0.392011%779,867.846,304 NS
STRASTRATEGIC EDUCATION, INC.0.391836%779,520.729,474 NS
JKHYJACK HENRY & ASSOCIATES, INC.0.391246%778,345.864,791 NS
MCCORMICK & COMPANY, INCORPORATEDMCCORMICK & COMPANY, INCORPORATED0.391123%778,101.1210,953 NS
CLXTHE CLOROX COMPANY0.390863%777,583.46,115 NS
SAMTHE BOSTON BEER COMPANY, INC.0.389973%775,814.383,421 NS
AWRAMERICAN STATES WATER COMPANY0.389808%775,484.6510,405 NS
RSGREPUBLIC SERVICES, INC.0.389647%775,1653,385 NS
HRLHORMEL FOODS CORPORATION0.389417%774,707.230,262 NS
MDLZMondelez International, Inc.0.389401%774,676.412,580 NS
MIDDLESEX WATER COMPANYMIDDLESEX WATER COMPANY0.389107%774,09014,335 NS
W. R. BERKLEY CORPORATIONW. R. BERKLEY CORPORATION0.389026%773,929.810,794 NS
TTEKTETRA TECH, INC.0.387584%771,061.7621,514 NS
CUBECUBESMART0.384743%765,409.718,605 NS
NMIHNMI HOLDINGS, INC.0.383832%763,596.7519,425 NS
POSTPost Holdings, Inc.0.383383%762,702.57,175 NS
FCPTFOUR CORNERS PROPERTY TRUST, INC.0.381542%759,041.3629,743 NS
FCNFTI CONSULTING, INC.0.380842%757,647.364,608 NS
PILGRIM'S PRIDE CORPORATIONPILGRIM'S PRIDE CORPORATION0.380356%756,681.1217,532 NS
MOLSON COORS BEVERAGE COMPANYMOLSON COORS BEVERAGE COMPANY0.379552%755,082.8715,413 NS
EIGEMPLOYERS HOLDINGS, INC.0.3791%754,182.6518,239 NS
UNIVERSAL CORPORATIONUNIVERSAL CORPORATION0.37787%751,736.4313,991 NS
MGEEMGE ENERGY, INC.0.377859%751,713.39,165 NS
AMTAMERICAN TOWER CORPORATION0.377856%751,707.483,918 NS
PRGSPROGRESS SOFTWARE CORPORATION0.375328%746,678.5217,829 NS
AMERICAN FINANCIAL GROUP, INC.AMERICAN FINANCIAL GROUP, INC.0.374728%745,485.885,606 NS
CWTCALIFORNIA WATER SERVICE GROUP0.373619%743,279.0416,488 NS
ESNTESSENT GROUP LTD0.371939%739,936.0812,162 NS
CITHE CIGNA GROUP0.371197%738,461.362,548 NS
AWKAMERICAN WATER WORKS COMPANY, INC.0.370126%736,330.395,413 NS
AT&T INC.AT&T INC.0.369491%735,066.4326,243 NS
MCRIMONARCH CASINO & RESORT, INC.0.368429%732,954.77,627 NS
HMNHORACE MANN EDUCATORS CORPORATION0.366993%730,097.816,780 NS
ACIALBERTSONS COMPANIES, INC.0.366565%729,24640,740 NS
TGTXTG THERAPEUTICS, INC.0.364682%725,499.9924,111 NS
ZBHZIMMER BIOMET HOLDINGS, INC.0.363546%723,238.687,347 NS
RLIRLI CORP.0.362724%721,603.2811,579 NS
Willis Towers Watson Public Limited CompanyWillis Towers Watson Public Limited Company0.362479%721,116.712,363 NS
HALOHALOZYME THERAPEUTICS, INC.0.362294%720,747.9810,366 NS
AZOAUTOZONE, INC.0.358681%713,560.2190 NS
MRSHMARSH & MCLENNAN COMPANIES, INC.0.358386%712,973.323,818 NS
INGRINGREDION INCORPORATED0.357032%710,280.626,047 NS
ADUSADDUS HOMECARE CORPORATION0.356895%710,008.746,858 NS
FIZZNATIONAL BEVERAGE CORP.0.354656%705,553.519,410 NS
KHCTHE KRAFT HEINZ COMPANY0.352004%700,277.5528,455 NS
SXTSENSIENT TECHNOLOGIES CORPORATION0.351226%698,729.466,882 NS
VICIVICI PROPERTIES INC.0.351012%698,304.1523,115 NS
ORLYO'Reilly Automotive, Inc.0.349773%695,838.567,412 NS

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