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

$37.37 +0.17 (+0.46%)
As of 04:10 PM Eastern

Top 50 SIXH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$51.47
-0.8%
6.31%531,033
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
3.91%155,912
3
AT&T Inc. stock logo
T
AT&T
$22.49
+0.9%
3.76%732,847
4
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.55
+0.2%
3.74%111,383
5
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.04
+0.7%
3.74%416,088
6
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$91.63
2.99%141,457
7
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
2.69%72,596
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
2.66%18,613
9
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
2.63%76,025
10
Capital One Financial Co. stock logo
COF
Capital One Financial
$193.42
+1.3%
2.62%62,412
11
General Motors stock logo
GM
General Motors
$53.97
+5.9%
2.61%217,124
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
2.61%77,445
13
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
2.61%80,642
14
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
2.60%123,929
15
Philip Morris International Inc. stock logo
PM
Philip Morris International
$123.78
+1.8%
2.58%92,103
16
Duke Energy Co. stock logo
DUK
Duke Energy
$110.73
+1.3%
2.55%103,447
17
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.96
+1.2%
2.54%121,394
18
The Southern Company stock logo
SO
Southern
$84.72
+1.0%
2.54%135,904
19
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$88.27
-0.5%
2.49%123,177
20Invesco Shrt-Trm Inv Gov&Agcy InstlN/A2.06%8,935,868
21
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
1.33%29,440
22
3M stock logo
MMM
3M
$146.86
+4.1%
1.32%42,998
23
General Electric stock logo
GE
General Electric
$187.46
+2.5%
1.32%33,079
24
ConocoPhillips stock logo
COP
ConocoPhillips
$104.25
-1.5%
1.31%55,724
25
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
1.31%56,235
26
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$89.77
-2.2%
1.31%64,711
27
Pfizer Inc. stock logo
PFE
Pfizer
$26.63
+1.2%
1.31%209,576
28
U.S. Bancorp stock logo
USB
U.S. Bancorp
$49.33
+2.0%
1.31%116,524
29
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
1.31%11,054
30
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.90
+1.1%
1.31%79,453
31
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
1.30%25,324
32
American Express stock logo
AXP
American Express
$318.07
+1.8%
1.30%18,687
33
Caterpillar Inc. stock logo
CAT
Caterpillar
$398.67
+3.3%
1.30%15,501
34
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$947.73
+0.5%
1.30%6,130
35
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
1.30%23,237
36
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$84.92
+2.0%
1.30%72,043
37
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
1.29%31,079
38
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$175.88
+1.0%
1.29%32,137
39
American International Group, Inc. stock logo
AIG
American International Group
$75.19
+0.1%
1.28%76,416
40
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
1.28%22,870
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41
Comcast Co. stock logo
CMCSA
Comcast
$36.97
+1.1%
1.28%149,033
42
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
1.28%7,168
43
Medtronic plc stock logo
MDT
Medtronic
$88.35
+0.3%
1.28%69,519
44
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
1.28%6,289
45
Deere & Company stock logo
DE
Deere & Company
$463.06
+1.7%
1.27%13,336
46
Intuit Inc. stock logo
INTU
Intuit
$609.41
+0.9%
1.27%8,955
47
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
1.27%90,181
48
Oracle Co. stock logo
ORCL
Oracle
$172.82
+7.3%
1.26%33,589
49
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.88
+5.8%
1.26%75,526
50
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
1.25%33,599

Geographic Exposure

  • United States
    100.2%
  • Ireland
    1.4%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Consumer Staples
    21.7%
  • Communications
    15.2%
  • Health Care
    12.9%
  • Financials
    12.2%
  • Technology
    10.4%
  • Energy
    8.2%
  • Industrials
    5.5%
  • Utilities
    5.2%
  • Consumer Discretionary
    3.9%
  • ETF
    3.0%
  • Real Estate
    1.3%

Industry Exposure

  • Biotechnology
    10.2%
  • Tobacco
    8.9%
  • Diversified Telecommunication Services
    8.8%
  • Oil Gas & Consumable Fuels
    8.2%
  • Semiconductors & Semiconductor Equipment
    5.3%
  • Specialty Retail
    5.3%
  • Utilities
    5.2%
  • Media
    5.2%
  • Beverages
    5.1%
  • Banks
    4.1%
  • Diversified Financial Services
    4.1%
  • Household Products
    3.8%
  • ETF
    3.0%
  • Machinery
    2.8%
  • Capital Markets
    2.7%
  • Automobiles
    2.5%
  • Software
    2.5%
  • Health Care Equipment & Supplies
    1.4%
  • Industrial Conglomerates
    1.4%
  • IT Services
    1.4%
  • Insurance
    1.3%
  • Aerospace & Defense
    1.3%
  • Health Care Providers & Services
    1.3%
  • Real Estate Management & Development
    1.3%
  • Entertainment
    1.2%
  • Communications Equipment
    1.2%

SubIndustry Exposure

  • Biotechnology
    10.2%
  • Tobacco
    8.9%
  • Alternative Carriers
    8.8%
  • Integrated Oil & Gas
    6.9%
  • Semiconductors
    5.3%
  • Electric Utilities
    5.2%
  • Soft Drinks
    5.1%
  • Diversified Banks
    4.1%
  • Consumer Finance
    4.1%
  • Interactive Media & Services
    4.0%
  • Hypermarkets & Super Centers
    4.0%
  • Household Products
    3.8%
  • ETF
    3.0%
  • Automobile Manufacturers
    2.5%
  • Health Care Equipment
    1.4%
  • Agricultural & Farm Machinery
    1.4%
  • Industrial Conglomerates
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Internet & Direct Marketing Retail
    1.3%
  • Aerospace & Defense
    1.3%
  • Managed Health Care
    1.3%
  • REIT
    1.3%
  • Cable & Satellite
    1.3%
  • Application Software
    1.2%
  • Systems Software
    1.2%
  • Movies & Entertainment
    1.2%
  • Communications Equipment
    1.2%

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This page (NYSEARCA:SIXH) was last updated on 1/21/2025 by MarketBeat.com Staff
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