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ETC 6 Meridian Low Beta Equity Strategy ETF (SIXL) Holdings

$37.96 +0.32 (+0.85%)
As of 04:10 PM Eastern

Top 50 SIXL Holdings

RankCompanyCurrent PriceWeightShares Held
1
CoreCivic, Inc. stock logo
CXW
CoreCivic
$22.92
-0.6%
0.69%57,312
2
Liquidity Services, Inc. stock logo
LQDT
Liquidity Services
$35.91
+3.9%
0.67%35,493
3
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$114.23
+0.5%
0.62%10,847
4
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$30.95
+0.2%
0.62%36,159
5
Masimo Co. stock logo
MASI
Masimo
$176.07
+2.2%
0.61%6,711
6
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$106.80
+0.4%
0.60%10,563
7
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$19.00
+0.2%
0.58%56,409
8
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$147.00
+5.6%
0.58%7,571
9
DT Midstream, Inc. stock logo
DTM
DT Midstream
$113.75
+1.1%
0.57%9,961
10
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.43
+0.6%
0.56%29,764
11
Stride, Inc. stock logo
LRN
Stride
$116.68
+2.2%
0.56%9,412
12
United Fire Group, Inc. stock logo
UFCS
United Fire Group
$26.48
-0.7%
0.56%37,296
13
Unum Group stock logo
UNM
Unum Group
$75.41
+0.6%
0.56%13,825
14
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$99.15
+1.0%
0.55%10,723
15
HealthEquity, Inc. stock logo
HQY
HealthEquity
$104.74
+2.3%
0.54%9,813
16
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$75.87
+4.8%
0.53%13,270
17
Dropbox, Inc. stock logo
DBX
Dropbox
$31.11
+1.7%
0.53%32,403
18
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$99.38
+2.0%
0.53%10,119
19
Entergy Corporation stock logo
ETR
Entergy
$83.65
+2.0%
0.52%12,280
20
TKO
TKO Group
$144.45
+1.6%
0.51%6,478
21
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$126.50
+3.3%
0.50%7,814
22
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$33.08
+2.7%
0.50%30,036
23
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$27.88
+0.8%
0.50%35,094
24
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$97.37
+2.4%
0.49%9,740
25
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$381.77
+4.0%
0.49%2,542
26
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$171.19
+0.7%
0.49%5,443
27
Incyte Co. stock logo
INCY
Incyte
$73.47
+2.1%
0.49%12,220
28
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$113.66
+6.4%
0.49%8,570
29
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
0.49%9,763
30
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$92.29
+0.6%
0.48%9,601
31
Dynavax Technologies Co. stock logo
DVAX
Dynavax Technologies
$12.68
+1.8%
0.48%67,864
32
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$38.34
+0.4%
0.48%22,240
33
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.96
+1.2%
0.48%9,508
34
HCI Group, Inc. stock logo
HCI
HCI Group
$124.64
+2.4%
0.48%7,614
35
McKesson Co. stock logo
MCK
McKesson
$585.51
-1.2%
0.48%1,481
36
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$37.16
-0.3%
0.48%24,047
37
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$81.46
+0.2%
0.47%10,928
38
HealthStream, Inc. stock logo
HSTM
HealthStream
$31.89
+0.0%
0.47%26,414
39
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$121.43
+0.2%
0.47%6,984
40
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$145.88
+1.8%
0.47%6,225
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41
Robert Half Inc. stock logo
RHI
Robert Half
$71.26
+0.5%
0.47%12,326
42
The Kroger Co. stock logo
KR
Kroger
$59.02
+1.1%
0.47%14,317
43
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$36.04
+6.4%
0.47%22,918
44
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$109.60
-0.7%
0.46%7,919
45
Progress Software Co. stock logo
PRGS
Progress Software
$63.52
+0.9%
0.46%12,979
46
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$38.58
+2.2%
0.46%22,119
47
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$182.04
+1.7%
0.46%4,623
48
Woodward, Inc. stock logo
WWD
Woodward
$192.47
+1.8%
0.46%4,690
49
Ambac Financial Group, Inc. stock logo
AMBC
Ambac Financial Group
$11.45
+0.3%
0.45%69,438
50
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$219.49
+0.2%
0.45%3,874

Geographic Exposure

  • United States
    95.0%
  • Ireland
    1.3%
  • Bermuda
    1.2%
  • Switzerland
    0.7%
  • Cayman Islands
    0.4%
  • Canada
    0.4%
  • Marshall Islands
    0.3%

Currency Exposure

  • USD
    92.4%

Sector Exposure

  • Financials
    21.0%
  • Health Care
    16.3%
  • Consumer Staples
    15.5%
  • Utilities
    11.5%
  • Industrials
    7.4%
  • Consumer Discretionary
    6.8%
  • Technology
    4.1%
  • Energy
    3.8%
  • Materials
    2.0%
  • Real Estate
    1.8%
  • Communications
    1.7%

Industry Exposure

  • Insurance
    12.7%
  • Utilities
    11.5%
  • Food Products
    7.2%
  • Biotechnology
    6.3%
  • Health Care Providers & Services
    5.3%
  • Specialty Retail
    4.0%
  • Real Estate Management & Development
    3.7%
  • Diversified Consumer Services
    3.6%
  • Oil Gas & Consumable Fuels
    3.4%
  • Aerospace & Defense
    3.4%
  • Capital Markets
    2.6%
  • Health Care Equipment & Supplies
    2.2%
  • Household Products
    2.2%
  • Diversified Financial Services
    2.0%
  • Health Care Technology
    2.0%
  • Beverages
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Equity Real Estate Investment
    1.5%
  • IT Services
    1.3%
  • Software
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Tobacco
    1.2%
  • Communications Equipment
    1.0%
  • Commercial Services & Supplies
    0.8%
  • Containers & Packaging
    0.8%
  • Professional Services
    0.8%
  • Transportation Infrastructure
    0.7%
  • Chemicals
    0.7%
  • Electrical Equipment
    0.5%
  • Household Durables
    0.5%
  • Metals & Mining
    0.5%
  • Pharmaceuticals
    0.5%
  • Media
    0.4%
  • Machinery
    0.4%
  • Renewable Energy
    0.4%
  • Construction & Engineering
    0.4%
  • Consumer Products
    0.3%
  • Food & Staples Retailing
    0.3%

SubIndustry Exposure

  • Property & Casualty Insurance
    9.2%
  • Packaged Foods & Meats
    7.2%
  • Biotechnology
    6.3%
  • REIT
    5.2%
  • Electric Utilities
    5.0%
  • Multi-Utilities
    3.7%
  • Aerospace & Defense
    3.4%
  • Health Care Services
    2.4%
  • Household Products
    2.2%
  • Gas Utilities
    2.2%
  • Managed Health Care
    1.9%
  • Food Retail
    1.9%
  • Health Care Equipment
    1.8%
  • Soft Drinks
    1.8%
  • Health Care Distributors
    1.5%
  • Life & Health Insurance
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Alternative Carriers
    1.3%
  • Insurance Brokers
    1.2%
  • Tobacco
    1.2%
  • Health Care Facilities
    1.1%
  • Water Utilities
    1.0%
  • Communications Equipment
    1.0%
  • Application Software
    1.0%
  • Education Services
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Environmental & Facilities Services
    0.8%
  • Systems Software
    0.8%
  • Reinsurance
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Security & Alarm Services
    0.8%
  • Restaurants
    0.8%
  • Metal & Glass Containers
    0.8%
  • Consumer Finance
    0.8%
  • Research & Consulting Services
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Oil & Gas Refining & Marketing
    0.7%
  • Specialty Chemicals
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Colleges & Universities
    0.6%
  • Electrical Components & Equipment
    0.5%
  • General Merchandise Stores
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Consumer Electronics
    0.5%
  • Steel
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Pharmaceuticals
    0.5%
  • Health Care Technology
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Trucking
    0.5%
  • Automotive Retail
    0.4%
  • Leisure Facilities
    0.4%
  • Commercial Printing
    0.4%
  • Agricultural Products
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Construction & Engineering
    0.4%
  • Brewers
    0.4%
  • Specialized Consumer Services
    0.4%
  • Food Distributors
    0.3%
  • Marine Ports & Services
    0.3%

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