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ETC 6 Meridian Mega Cap Equity ETF (SIXA) Holdings

$45.75 +0.43 (+0.95%)
(As of 11/21/2024 ET)

Top 50 SIXA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$56.06
+0.1%
5.25%274,872
2
AT&T Inc. stock logo
T
AT&T
$23.03
+0.9%
3.94%502,061
3
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.57
+0.8%
3.89%268,510
4
PepsiCo, Inc. stock logo
PEP
PepsiCo
$160.29
+1.0%
3.88%67,067
5
Caterpillar Inc. stock logo
CAT
Caterpillar
$390.26
+2.3%
2.86%19,503
6
American Express stock logo
AXP
American Express
$293.27
+1.9%
2.82%27,151
7
General Motors stock logo
GM
General Motors
$55.60
+1.3%
2.81%145,287
8
NVIDIA Co. stock logo
NVDA
NVIDIA
$146.71
+0.6%
2.80%54,681
9
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$122.06
+1.4%
2.74%64,409
10
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$155.42
+0.7%
2.72%44,798
11
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$181.80
+0.5%
2.69%44,149
12
Chevron Co. stock logo
CVX
Chevron
$161.58
+0.2%
2.68%48,369
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$958.25
+3.3%
2.67%8,439
14
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.84
+1.4%
2.67%82,715
15
Duke Energy Co. stock logo
DUK
Duke Energy
$114.86
+1.0%
2.63%65,707
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$563.09
-0.4%
2.63%13,054
17
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$31.10
+0.7%
2.60%221,076
18
The Southern Company stock logo
SO
Southern
$88.14
+0.2%
2.57%83,621
19
Target Co. stock logo
TGT
Target
$121.66
0.0%
2.54%49,084
20
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.37
+0.5%
2.52%79,329
21
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$748.91
-0.6%
2.47%9,041
22
Capital One Financial Co. stock logo
COF
Capital One Financial
$182.75
+1.1%
1.52%22,586
23
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.17
+1.8%
1.44%16,604
24
Oracle Co. stock logo
ORCL
Oracle
$192.81
+1.1%
1.39%21,773
25
U.S. Bancorp stock logo
USB
U.S. Bancorp
$51.39
+1.3%
1.39%77,378
26
General Electric stock logo
GE
General Electric
$178.87
+0.5%
1.37%21,560
27
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$85.04
+0.4%
1.37%47,919
28
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$597.56
-0.5%
1.37%6,522
29
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$198.70
-2.1%
1.36%18,702
30
BlackRock, Inc. stock logo
BLK
BlackRock
$1,032.30
+0.7%
1.36%3,758
31
Intuit Inc. stock logo
INTU
Intuit
$679.40
+4.4%
1.36%5,954
32
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$472.75
+0.8%
1.35%8,187
33
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$78.98
+1.4%
1.35%49,154
34
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.83
-4.6%
1.34%21,611
35
Netflix, Inc. stock logo
NFLX
Netflix
$896.05
+1.4%
1.34%4,896
36
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137.21
-0.3%
1.33%26,095
37
International Business Machines Co. stock logo
IBM
International Business Machines
$222.30
+3.6%
1.33%17,776
38
RTX Co. stock logo
RTX
RTX
$120.14
+0.8%
1.33%31,173
39
American International Group, Inc. stock logo
AIG
American International Group
$76.09
+1.9%
1.32%48,888
40
Deere & Company stock logo
DE
Deere & Company
$436.28
+7.7%
1.32%9,245
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41
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$542.89
+1.5%
1.32%6,788
42
Walmart Inc. stock logo
WMT
Walmart
$88.32
+1.3%
1.32%45,039
43
Apple Inc. stock logo
AAPL
Apple
$228.44
-0.2%
1.30%16,607
44
Dow Inc. stock logo
DOW
DOW
$44.80
+2.0%
1.29%75,593
45
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$100.41
+3.0%
1.29%36,335
46
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.79
+1.8%
1.28%23,117
47
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.76
+1.2%
1.28%56,942
48
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$172.68
+1.0%
1.27%22,421
49
Philip Morris International Inc. stock logo
PM
Philip Morris International
$131.26
+0.7%
1.25%28,333
50Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.15%425,813

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    97.4%

Sector Exposure

  • Consumer Staples
    24.5%
  • Communications
    13.6%
  • Technology
    13.5%
  • Financials
    11.0%
  • Health Care
    8.9%
  • Industrials
    6.6%
  • Energy
    5.5%
  • Utilities
    5.3%
  • Consumer Discretionary
    4.2%
  • Real Estate
    2.8%
  • Materials
    1.2%

Industry Exposure

  • Diversified Telecommunication Services
    8.1%
  • Specialty Retail
    7.6%
  • Biotechnology
    7.5%
  • Tobacco
    6.8%
  • Semiconductors & Semiconductor Equipment
    6.5%
  • Oil Gas & Consumable Fuels
    5.5%
  • Utilities
    5.3%
  • Beverages
    5.0%
  • Diversified Financial Services
    4.2%
  • Household Products
    4.0%
  • Machinery
    4.0%
  • Media
    4.0%
  • Software
    2.8%
  • Real Estate Management & Development
    2.8%
  • Automobiles
    2.8%
  • Banks
    2.8%
  • IT Services
    2.8%
  • Insurance
    2.7%
  • Food Products
    2.4%
  • Entertainment
    1.5%
  • Health Care Providers & Services
    1.4%
  • Capital Markets
    1.4%
  • Communications Equipment
    1.3%
  • Aerospace & Defense
    1.3%
  • Chemicals
    1.2%

SubIndustry Exposure

  • Alternative Carriers
    8.1%
  • Biotechnology
    7.5%
  • Tobacco
    6.8%
  • Semiconductors
    6.5%
  • Integrated Oil & Gas
    5.5%
  • Electric Utilities
    5.3%
  • Soft Drinks
    5.0%
  • Consumer Finance
    4.2%
  • Hypermarkets & Super Centers
    4.2%
  • Household Products
    4.0%
  • Interactive Media & Services
    4.0%
  • REIT
    2.8%
  • Automobile Manufacturers
    2.8%
  • Diversified Banks
    2.8%
  • Property & Casualty Insurance
    2.7%
  • Construction Machinery & Heavy Trucks
    2.6%
  • Packaged Foods & Meats
    2.4%
  • General Merchandise Stores
    2.1%
  • Movies & Entertainment
    1.5%
  • Systems Software
    1.5%
  • Data Processing & Outsourced Services
    1.4%
  • Managed Health Care
    1.4%
  • Application Software
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Communications Equipment
    1.3%
  • Internet & Direct Marketing Retail
    1.3%
  • Agricultural & Farm Machinery
    1.3%
  • Aerospace & Defense
    1.3%
  • Commodity Chemicals
    1.2%

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This page (NYSEARCA:SIXA) was last updated on 11/21/2024 by MarketBeat.com Staff
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