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ETC 6 Meridian Hedged Equity Index Option Strategy (SIXH) Holdings

$36.73 +0.45 (+1.24%)
(As of 12/20/2024 04:33 PM ET)

Top 50 SIXH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
5.07%407,659
2
Target Co. stock logo
TGT
Target
$131.48
+0.8%
4.08%133,741
3
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
4.05%770,159
4
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
3.94%185,945
5
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
3.75%398,691
6
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$91.33
+0.0%
3.16%147,780
7
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
2.75%125,807
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
2.74%19,659
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
2.69%11,953
10
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.52
+1.4%
2.61%368,705
11
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.03
-1.0%
2.60%120,016
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
2.60%14,571
13
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
2.59%88,954
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
2.58%71,479
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
2.56%71,488
16
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
2.53%84,071
17
Duke Energy Co. stock logo
DUK
Duke Energy
$108.28
+1.1%
2.50%101,187
18
General Motors stock logo
GM
General Motors
$51.81
+2.9%
2.47%211,750
19
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
2.46%28,955
20
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
2.46%98,894
21
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
2.42%71,850
22
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
1.50%33,980
23
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
1.42%27,655
24
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
1.41%24,322
25
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
1.35%6,490
26
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$87.13
+0.4%
1.34%67,345
27
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
1.34%91,553
28
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
1.33%57,920
29
RTX Co. stock logo
RTX
RTX
$116.48
+0.9%
1.31%49,102
30
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
1.30%32,058
31
American Express stock logo
AXP
American Express
$298.65
+1.9%
1.30%19,279
32
3M stock logo
MMM
3M
$129.28
+1.7%
1.29%43,850
33
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$171.61
+1.4%
1.29%32,130
34
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
1.28%32,428
35
Capital One Financial Co. stock logo
COF
Capital One Financial
$178.65
+1.7%
1.27%31,075
36
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
1.27%37,644
37
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.62
+1.6%
1.27%71,845
38
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
1.26%11,198
39
Medtronic plc stock logo
MDT
Medtronic
$81.03
+1.3%
1.26%67,337
40
The Southern Company stock logo
SO
Southern
$82.86
+1.3%
1.26%66,393
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41
American International Group, Inc. stock logo
AIG
American International Group
$72.69
+2.3%
1.25%76,666
42
Deere & Company stock logo
DE
Deere & Company
$432.49
+1.4%
1.25%12,587
43
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$59.39
+0.2%
1.25%89,336
44
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.31
+0.9%
1.24%71,598
45
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
1.24%77,410
46
Dow Inc. stock logo
DOW
DOW
$39.94
+2.1%
1.23%131,306
47
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
1.23%23,802
48
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.92
+1.1%
1.23%110,429
49
General Electric stock logo
GE
General Electric
$168.37
+2.2%
1.21%32,295
50
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
1.19%134,613

Geographic Exposure

  • United States
    99.0%
  • Ireland
    1.3%

Currency Exposure

  • USD
    97.7%

Sector Exposure

  • Consumer Staples
    28.5%
  • Communications
    15.7%
  • Health Care
    11.7%
  • Financials
    8.9%
  • Technology
    7.9%
  • Industrials
    7.6%
  • Energy
    4.8%
  • Consumer Discretionary
    4.0%
  • Utilities
    3.8%
  • ETF
    3.1%
  • Real Estate
    1.3%
  • Materials
    1.2%

Industry Exposure

  • Specialty Retail
    10.8%
  • Biotechnology
    10.5%
  • Diversified Telecommunication Services
    9.0%
  • Tobacco
    7.6%
  • Media
    5.4%
  • Semiconductors & Semiconductor Equipment
    5.2%
  • Oil Gas & Consumable Fuels
    4.8%
  • Beverages
    3.9%
  • Food Products
    3.8%
  • Household Products
    3.8%
  • Utilities
    3.8%
  • Machinery
    3.7%
  • ETF
    3.1%
  • Diversified Financial Services
    2.6%
  • Automobiles
    2.5%
  • Capital Markets
    2.5%
  • Banks
    2.5%
  • Communications Equipment
    1.4%
  • Entertainment
    1.4%
  • IT Services
    1.4%
  • Industrial Conglomerates
    1.3%
  • Insurance
    1.3%
  • Real Estate Management & Development
    1.3%
  • Aerospace & Defense
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Chemicals
    1.2%

SubIndustry Exposure

  • Biotechnology
    10.5%
  • Alternative Carriers
    9.0%
  • Tobacco
    7.6%
  • Hypermarkets & Super Centers
    5.3%
  • Semiconductors
    5.2%
  • Integrated Oil & Gas
    4.8%
  • Interactive Media & Services
    4.2%
  • General Merchandise Stores
    4.1%
  • Soft Drinks
    3.9%
  • Packaged Foods & Meats
    3.8%
  • Household Products
    3.8%
  • Electric Utilities
    3.8%
  • ETF
    3.1%
  • Consumer Finance
    2.6%
  • Automobile Manufacturers
    2.5%
  • Diversified Banks
    2.5%
  • Construction Machinery & Heavy Trucks
    2.5%
  • Internet & Direct Marketing Retail
    1.4%
  • Communications Equipment
    1.4%
  • Movies & Entertainment
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Industrial Conglomerates
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Property & Casualty Insurance
    1.3%
  • REIT
    1.3%
  • Aerospace & Defense
    1.3%
  • Health Care Equipment
    1.3%
  • Agricultural & Farm Machinery
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Commodity Chemicals
    1.2%
  • Cable & Satellite
    1.2%

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This page (NYSEARCA:SIXH) was last updated on 12/22/2024 by MarketBeat.com Staff
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