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

$37.63 -0.31 (-0.82%)
As of 02/21/2025 04:10 PM Eastern

Top 50 SIXL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$143.32
-15.6%
0.71%7,723
2
Stride, Inc. stock logo
LRN
Stride
$134.38
-3.3%
0.71%9,600
3
Liquidity Services, Inc. stock logo
LQDT
Liquidity Services
$34.31
-3.5%
0.67%36,213
4
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$20.32
-3.9%
0.65%57,553
5
Masimo Co. stock logo
MASI
Masimo
$169.96
-4.1%
0.64%6,847
6
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$97.66
-7.2%
0.61%10,939
7
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$104.14
-1.9%
0.61%10,775
8
HealthEquity, Inc. stock logo
HQY
HealthEquity
$108.60
-2.8%
0.60%10,009
9
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$31.07
+0.0%
0.60%36,891
10
CoreCivic, Inc. stock logo
CXW
CoreCivic
$18.07
-2.5%
0.59%58,472
11
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$158.73
-3.1%
0.58%6,606
12
Dropbox, Inc. stock logo
DBX
Dropbox
$26.71
-16.2%
0.57%33,059
13
Entergy Corporation stock logo
ETR
Entergy
$84.94
-1.1%
0.57%12,528
14
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.85
+5.0%
0.56%30,368
15
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$72.99
-1.6%
0.55%13,538
16
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$101.44
-2.1%
0.55%9,936
17
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
0.55%9,700
18
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$98.89
-1.4%
0.55%10,323
19
Unum Group stock logo
UNM
Unum Group
$74.07
-1.0%
0.55%14,105
20
DT Midstream, Inc. stock logo
DTM
DT Midstream
$98.71
-1.3%
0.54%10,161
21
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
0.54%3,950
22
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
0.54%9,959
23
Alkermes plc stock logo
ALKS
Alkermes
$35.33
-0.5%
0.53%28,430
24
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$90.96
+0.9%
0.53%11,067
25
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$181.70
-3.0%
0.53%5,551
26
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$31.25
-4.1%
0.53%30,644
27
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$119.07
-1.4%
0.52%8,079
28
United Fire Group, Inc. stock logo
UFCS
United Fire Group
$25.47
-2.8%
0.52%38,052
29
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$25.97
-4.4%
0.51%35,806
30RB Global, Inc.N/A0.51%9,229
31
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
0.50%36,420
32
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$136.01
-0.5%
0.50%7,124
33
National Fuel Gas stock logo
NFG
National Fuel Gas
$72.58
-0.2%
0.50%12,949
34
The Kroger Co. stock logo
KR
Kroger
$65.03
+1.0%
0.50%14,605
35
United States Steel Co. stock logo
X
United States Steel
$36.93
-2.6%
0.50%24,420
36
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$81.42
-1.1%
0.49%11,148
37
Dynatrace, Inc. stock logo
DT
Dynatrace
$59.79
-2.4%
0.49%15,213
38
EZCORP, Inc. stock logo
EZPW
EZCORP
$13.59
-1.8%
0.49%66,237
39
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$89.40
-3.4%
0.49%10,148
40
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$96.78
-5.6%
0.49%8,742
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41
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$35.39
-4.5%
0.49%24,535
42
HCI Group, Inc. stock logo
HCI
HCI Group
$117.42
-0.4%
0.48%7,766
43
HealthStream, Inc. stock logo
HSTM
HealthStream
$32.88
-2.1%
0.48%26,950
44
McKesson Co. stock logo
MCK
McKesson
$597.68
-1.0%
0.48%1,509
45
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
0.48%6,069
46
Woodward, Inc. stock logo
WWD
Woodward
$184.74
-2.8%
0.48%4,782
47
Ameren Co. stock logo
AEE
Ameren
$98.52
+1.3%
0.47%9,177
48
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$89.83
-1.3%
0.47%9,793
49
Dynavax Technologies Co. stock logo
DVAX
Dynavax Technologies
$13.33
0.47%69,240
50
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$39.75
-1.9%
0.47%21,863

Geographic Exposure

  • United States
    95.0%
  • Ireland
    1.5%
  • Bermuda
    1.1%
  • Switzerland
    0.7%
  • Canada
    0.5%
  • Cayman Islands
    0.4%
  • Marshall Islands
    0.3%

Currency Exposure

  • USD
    92.4%

Sector Exposure

  • Financials
    20.8%
  • Health Care
    16.5%
  • Consumer Staples
    15.8%
  • Utilities
    11.9%
  • Industrials
    7.0%
  • Consumer Discretionary
    6.8%
  • Technology
    3.8%
  • Energy
    3.7%
  • Materials
    2.0%
  • Communications
    1.9%
  • Real Estate
    1.7%

Industry Exposure

  • Insurance
    12.5%
  • Utilities
    11.9%
  • Food Products
    7.2%
  • Biotechnology
    6.5%
  • Health Care Providers & Services
    5.2%
  • Specialty Retail
    4.1%
  • Real Estate Management & Development
    3.7%
  • Diversified Consumer Services
    3.5%
  • Oil Gas & Consumable Fuels
    3.3%
  • Aerospace & Defense
    3.2%
  • Capital Markets
    2.5%
  • Health Care Equipment & Supplies
    2.2%
  • Household Products
    2.2%
  • Diversified Financial Services
    2.1%
  • Health Care Technology
    2.0%
  • Beverages
    1.9%
  • Hotels Restaurants & Leisure
    1.7%
  • Diversified Telecommunication Services
    1.5%
  • Equity Real Estate Investment
    1.3%
  • Tobacco
    1.3%
  • IT Services
    1.2%
  • Software
    1.1%
  • Communications Equipment
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Containers & Packaging
    0.8%
  • Chemicals
    0.8%
  • Professional Services
    0.7%
  • Transportation Infrastructure
    0.7%
  • Pharmaceuticals
    0.5%
  • Household Durables
    0.5%
  • Metals & Mining
    0.5%
  • Electrical Equipment
    0.4%
  • Renewable Energy
    0.4%
  • Machinery
    0.4%
  • Consumer Products
    0.4%
  • Media
    0.4%
  • Food & Staples Retailing
    0.4%
  • Construction & Engineering
    0.3%

SubIndustry Exposure

  • Property & Casualty Insurance
    9.1%
  • Packaged Foods & Meats
    7.3%
  • Biotechnology
    6.5%
  • Electric Utilities
    5.2%
  • REIT
    5.1%
  • Multi-Utilities
    3.8%
  • Aerospace & Defense
    3.2%
  • Health Care Services
    2.3%
  • Gas Utilities
    2.2%
  • Household Products
    2.2%
  • Food Retail
    1.9%
  • Soft Drinks
    1.9%
  • Managed Health Care
    1.9%
  • Health Care Equipment
    1.8%
  • Health Care Distributors
    1.5%
  • Alternative Carriers
    1.5%
  • Life & Health Insurance
    1.4%
  • Tobacco
    1.3%
  • Insurance Brokers
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Water Utilities
    1.1%
  • Health Care Facilities
    1.1%
  • Communications Equipment
    1.0%
  • Education Services
    1.0%
  • Environmental & Facilities Services
    0.9%
  • Security & Alarm Services
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Consumer Finance
    0.8%
  • Systems Software
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Restaurants
    0.8%
  • Metal & Glass Containers
    0.8%
  • Specialty Chemicals
    0.8%
  • Application Software
    0.8%
  • Research & Consulting Services
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Reinsurance
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Colleges & Universities
    0.6%
  • Pharmaceuticals
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Consumer Electronics
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Steel
    0.5%
  • Health Care Technology
    0.5%
  • Automotive Retail
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • General Merchandise Stores
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Trucking
    0.4%
  • Leisure Facilities
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Commercial Printing
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Agricultural Products
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Food Distributors
    0.4%
  • Specialized Consumer Services
    0.3%
  • Brewers
    0.3%
  • Construction & Engineering
    0.3%
  • Marine Ports & Services
    0.3%

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This page (NYSEARCA:SIXL) was last updated on 2/22/2025 by MarketBeat.com Staff
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