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

$37.22 +0.11 (+0.30%)
(As of 12/20/2024 04:33 PM ET)

Top 50 SIXL Holdings

RankCompanyCurrent PriceWeightShares Held
1
CoreCivic, Inc. stock logo
CXW
CoreCivic
$20.85
-0.7%
0.65%57,022
2
Masimo Co. stock logo
MASI
Masimo
$169.52
-0.3%
0.63%6,677
3
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$102.89
-1.4%
0.62%10,792
4
Liquidity Services, Inc. stock logo
LQDT
Liquidity Services
$30.96
-1.4%
0.61%35,313
5
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$30.86
-0.2%
0.61%35,976
6
United Fire Group, Inc. stock logo
UFCS
United Fire Group
$28.95
-1.8%
0.61%37,107
7
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$18.52
+0.7%
0.57%56,123
8
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$131.70
-2.2%
0.56%7,533
9
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$76.10
-2.2%
0.55%13,203
10
Exelixis, Inc. stock logo
EXEL
Exelixis
$33.29
-1.2%
0.55%29,613
11
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
0.55%10,510
12
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$117.91
+0.2%
0.54%8,527
13
Stride, Inc. stock logo
LRN
Stride
$105.21
-0.8%
0.54%9,365
14
Unum Group stock logo
UNM
Unum Group
$72.01
+1.5%
0.54%13,755
15
Dropbox, Inc. stock logo
DBX
Dropbox
$30.25
+1.5%
0.52%32,239
16
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.91
+3.5%
0.52%9,911
17
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$87.28
-1.3%
0.51%10,669
18
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$93.45
+0.8%
0.51%10,068
19
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$26.12
-2.2%
0.51%34,916
20
TKO
TKO Group
$143.54
-0.2%
0.51%6,446
21
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$93.77
-0.2%
0.50%9,691
22
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$41.05
+0.7%
0.50%22,128
23
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$30.17
-0.6%
0.50%29,884
24
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
0.50%9,714
25
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$113.28
+0.3%
0.49%7,775
26
Entergy Corporation stock logo
ETR
Entergy
$75.13
+0.9%
0.49%12,218
27
HealthEquity, Inc. stock logo
HQY
HealthEquity
$94.95
+0.2%
0.49%9,764
28
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$38.35
-1.3%
0.49%22,802
29
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$354.22
+0.8%
0.48%2,530
30
Dynavax Technologies Co. stock logo
DVAX
Dynavax Technologies
$12.72
-0.3%
0.48%67,520
31
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$160.31
-1.8%
0.48%5,416
32
Robert Half Inc. stock logo
RHI
Robert Half
$71.32
+0.6%
0.48%12,264
33
The Kroger Co. stock logo
KR
Kroger
$61.85
+1.5%
0.48%14,245
34
Ambac Financial Group, Inc. stock logo
AMBC
Ambac Financial Group
$12.17
-0.1%
0.47%69,086
35
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$33.32
+0.9%
0.47%25,522
36
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
0.47%9,460
37
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$122.97
+0.1%
0.47%6,949
38
Progress Software Co. stock logo
PRGS
Progress Software
$66.38
+0.7%
0.47%12,914
39
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
0.47%3,855
40
Alkermes plc stock logo
ALKS
Alkermes
$29.71
-0.9%
0.46%27,725
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41
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$77.29
-0.2%
0.46%10,873
42
HCI Group, Inc. stock logo
HCI
HCI Group
$113.37
+1.9%
0.46%7,576
43
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$39.54
+0.3%
0.46%21,323
44
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$225.35
+0.7%
0.46%3,676
45
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$280.26
-0.8%
0.46%2,970
46
McKesson Co. stock logo
MCK
McKesson
$579.74
+0.1%
0.46%1,474
47
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$135.42
+0.3%
0.46%6,194
48
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$104.93
+1.1%
0.46%7,879
49
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$35.41
+2.5%
0.46%23,925
50
Morningstar, Inc. stock logo
MORN
Morningstar
$340.32
+0.7%
0.45%2,441

Geographic Exposure

  • United States
    95.1%
  • Ireland
    1.4%
  • Bermuda
    1.2%
  • Switzerland
    0.7%
  • Cayman Islands
    0.5%
  • Canada
    0.4%
  • Marshall Islands
    0.3%

Currency Exposure

  • USD
    92.6%

Sector Exposure

  • Financials
    21.3%
  • Health Care
    16.2%
  • Consumer Staples
    16.2%
  • Utilities
    11.3%
  • Industrials
    7.2%
  • Consumer Discretionary
    6.7%
  • Technology
    4.1%
  • Energy
    3.5%
  • Materials
    2.0%
  • Real Estate
    1.8%
  • Communications
    1.7%

Industry Exposure

  • Insurance
    12.9%
  • Utilities
    11.3%
  • Food Products
    7.5%
  • Biotechnology
    6.2%
  • Health Care Providers & Services
    5.3%
  • Specialty Retail
    4.1%
  • Real Estate Management & Development
    3.7%
  • Diversified Consumer Services
    3.5%
  • Aerospace & Defense
    3.3%
  • Oil Gas & Consumable Fuels
    3.2%
  • Capital Markets
    2.6%
  • Household Products
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Diversified Financial Services
    2.0%
  • Health Care Technology
    2.0%
  • Beverages
    1.9%
  • Hotels Restaurants & Leisure
    1.7%
  • Equity Real Estate Investment
    1.4%
  • Software
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • IT Services
    1.3%
  • Tobacco
    1.2%
  • Communications Equipment
    1.0%
  • Commercial Services & Supplies
    0.8%
  • Containers & Packaging
    0.8%
  • Chemicals
    0.8%
  • Professional Services
    0.7%
  • Transportation Infrastructure
    0.7%
  • Electrical Equipment
    0.5%
  • Pharmaceuticals
    0.5%
  • Household Durables
    0.5%
  • Media
    0.4%
  • Machinery
    0.4%
  • Metals & Mining
    0.4%
  • Renewable Energy
    0.4%
  • Construction & Engineering
    0.4%
  • Food & Staples Retailing
    0.4%
  • Consumer Products
    0.4%

SubIndustry Exposure

  • Property & Casualty Insurance
    9.6%
  • Packaged Foods & Meats
    7.5%
  • Biotechnology
    6.2%
  • REIT
    5.1%
  • Electric Utilities
    5.0%
  • Multi-Utilities
    3.6%
  • Aerospace & Defense
    3.3%
  • Health Care Services
    2.3%
  • Household Products
    2.3%
  • Gas Utilities
    2.1%
  • Food Retail
    1.9%
  • Soft Drinks
    1.8%
  • Managed Health Care
    1.8%
  • Health Care Equipment
    1.8%
  • Health Care Distributors
    1.5%
  • Life & Health Insurance
    1.4%
  • Alternative Carriers
    1.3%
  • Tobacco
    1.2%
  • Insurance Brokers
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Health Care Facilities
    1.1%
  • Water Utilities
    1.1%
  • Application Software
    1.0%
  • Communications Equipment
    1.0%
  • Education Services
    0.9%
  • Systems Software
    0.9%
  • Restaurants
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Security & Alarm Services
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Metal & Glass Containers
    0.8%
  • Reinsurance
    0.8%
  • Specialty Chemicals
    0.8%
  • Research & Consulting Services
    0.8%
  • Consumer Finance
    0.8%
  • Human Resource & Employment Services
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • General Merchandise Stores
    0.6%
  • Colleges & Universities
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Pharmaceuticals
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Consumer Electronics
    0.5%
  • Leisure Facilities
    0.5%
  • Health Care Technology
    0.5%
  • Automotive Retail
    0.4%
  • Trucking
    0.4%
  • Brewers
    0.4%
  • Hotels Resorts & Cruise Lines
    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%
  • Steel
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Construction & Engineering
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Food Distributors
    0.4%
  • Specialized Consumer Services
    0.4%
  • Marine Ports & Services
    0.3%

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