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

$38.86 -0.15 (-0.38%)
As of 03/28/2025 04:10 PM Eastern

Top 54 SIXH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$58.17
-0.2%
5.26%517,422
2
AT&T Inc. stock logo
T
AT&T
$28.20
0.0%
5.21%1,069,866
3
Philip Morris International Inc. stock logo
PM
Philip Morris International
$155.17
+0.1%
5.07%186,733
4
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$91.73
+0.0%
4.84%300,000
5
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.96
0.0%
3.94%506,952
6
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.27
-0.3%
3.73%142,534
7
Chevron Co. stock logo
CVX
Chevron
$166.06
-0.4%
2.86%96,846
8
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.66
-0.2%
2.86%137,601
9
Comcast Co. stock logo
CMCSA
Comcast
$36.62
-2.0%
2.71%412,034
10
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.72
-3.3%
2.69%96,469
11
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$65.15
-5.4%
2.62%212,526
12
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.67
-1.6%
2.60%129,905
13
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.73
-0.5%
2.59%159,765
14
Duke Energy Co. stock logo
DUK
Duke Energy
$119.42
+1.5%
2.57%124,921
15
The Southern Company stock logo
SO
Southern
$91.10
+1.2%
2.56%163,121
16
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.24
+0.6%
2.47%473,435
17
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$109.66
-1.2%
2.43%124,308
18
Capital One Financial Co. stock logo
COF
Capital One Financial
$173.32
-2.7%
2.39%75,520
19
Walmart Inc. stock logo
WMT
Walmart
$85.08
-0.6%
2.28%151,882
20
ConocoPhillips stock logo
COP
ConocoPhillips
$102.37
-0.4%
1.45%80,011
21
General Motors stock logo
GM
General Motors
$46.65
-1.2%
1.40%156,441
22
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$526.04
-1.6%
1.36%14,442
23
Caterpillar Inc. stock logo
CAT
Caterpillar
$329.65
-2.8%
1.34%22,299
24
General Electric stock logo
GE
General Electric
$199.66
-3.0%
1.34%36,614
25
American International Group, Inc. stock logo
AIG
American International Group
$83.55
-1.0%
1.33%89,672
26
Intuit Inc. stock logo
INTU
Intuit
$598.92
-2.7%
1.33%12,319
27
RTX Co. stock logo
RTX
RTX
$131.68
-1.3%
1.31%55,397
28
3M stock logo
MMM
3M
$144.74
-2.5%
1.30%48,236
29
Netflix, Inc. stock logo
NFLX
Netflix
$933.85
-4.4%
1.30%7,608
30
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.33
-4.9%
1.29%44,379
31
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$192.72
-4.3%
1.28%36,160
32
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.41
-0.2%
1.28%16,391
33
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.63
+0.3%
1.26%44,319
34
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82.67
-2.1%
1.26%83,823
35
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.36
-0.5%
1.26%102,434
36
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.97
-2.1%
1.25%28,368
37
Pfizer Inc. stock logo
PFE
Pfizer
$25.20
+0.8%
1.25%282,396
38
AbbVie Inc. stock logo
ABBV
AbbVie
$205.12
+1.2%
1.24%35,045
39
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$543.04
-2.8%
1.24%12,248
40
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.94
-0.5%
1.24%42,181
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41
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.79
+0.6%
1.23%63,856
42
Morgan Stanley stock logo
MS
Morgan Stanley
$115.23
-3.2%
1.23%57,368
43
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.21
-2.4%
1.23%160,337
44
American Express stock logo
AXP
American Express
$265.16
-2.5%
1.22%25,087
45
Apple Inc. stock logo
AAPL
Apple
$217.90
-2.7%
1.21%31,105
46
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.74
-4.3%
1.21%11,277
47
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$130.81
-0.4%
1.18%52,805
48
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$164.21
-1.0%
1.17%39,411
49
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$929.66
-1.0%
1.16%7,068
50
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.30
-0.2%
1.15%7,907
51Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.39%2,224,388
52CashN/A-0.02%133,873
53Spx Us 05/16/25 C5850N/A-0.33%250
54Spx Us 04/17/25 C5750N/A-1.00%749

Geographic Exposure

  • United States
    101.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Staples
    25.2%
  • Communications
    15.8%
  • Financials
    12.4%
  • Technology
    10.4%
  • Industrials
    7.6%
  • Health Care
    7.4%
  • Energy
    7.1%
  • Utilities
    5.2%
  • ETF
    4.8%
  • Consumer Discretionary
    2.6%
  • Real Estate
    1.1%

Industry Exposure

  • Tobacco
    10.4%
  • Diversified Telecommunication Services
    9.3%
  • Oil Gas & Consumable Fuels
    7.1%
  • Biotechnology
    6.2%
  • Semiconductors & Semiconductor Equipment
    5.2%
  • Media
    5.2%
  • Utilities
    5.2%
  • Beverages
    5.0%
  • ETF
    4.8%
  • Specialty Retail
    4.7%
  • Household Products
    3.9%
  • Capital Markets
    3.6%
  • Diversified Financial Services
    3.6%
  • Insurance
    2.7%
  • IT Services
    2.6%
  • Food Products
    2.5%
  • Banks
    2.5%
  • Air Freight & Logistics
    2.4%
  • Software
    1.3%
  • Machinery
    1.3%
  • Entertainment
    1.3%
  • Automobiles
    1.3%
  • Aerospace & Defense
    1.3%
  • Industrial Conglomerates
    1.3%
  • Communications Equipment
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Real Estate Management & Development
    1.1%

SubIndustry Exposure

  • Tobacco
    10.4%
  • Alternative Carriers
    9.3%
  • Biotechnology
    6.2%
  • Integrated Oil & Gas
    5.7%
  • Semiconductors
    5.2%
  • Electric Utilities
    5.2%
  • Soft Drinks
    5.0%
  • ETF
    4.8%
  • Household Products
    3.9%
  • Consumer Finance
    3.6%
  • Hypermarkets & Super Centers
    3.5%
  • Cable & Satellite
    2.7%
  • Property & Casualty Insurance
    2.7%
  • Data Processing & Outsourced Services
    2.6%
  • Packaged Foods & Meats
    2.5%
  • Interactive Media & Services
    2.5%
  • Diversified Banks
    2.5%
  • Air Freight & Logistics
    2.4%
  • Investment Banking & Brokerage
    2.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Application Software
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Movies & Entertainment
    1.3%
  • Automobile Manufacturers
    1.3%
  • Internet & Direct Marketing Retail
    1.3%
  • Aerospace & Defense
    1.3%
  • Industrial Conglomerates
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Communications Equipment
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • REIT
    1.1%

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This page (NYSEARCA:SIXH) was last updated on 3/31/2025 by MarketBeat.com Staff
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