SIXH Holdings — ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
All 50 reported holdings of ETC 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Altria Group, Inc. | 5.01% | $27.20M |
| Philip Morris International Inc. | 4.22% | $22.89M |
| Verizon Communications Inc. | 3.91% | $21.21M |
| SPDR S&P 500 ETF Trust | 3.88% | $21.07M |
| At&t Inc. | 3.73% | $20.22M |
| Qualcomm Incorporated | 3.66% | $19.85M |
| Pepsico, Inc. | 3.57% | $19.38M |
| Lam Research Corporation | 3.23% | $17.52M |
| NVIDIA Corporation | 2.77% | $15.03M |
| Colgate-Palmolive Company | 2.76% | $15.00M |
| Mondelez International, Inc. | 2.61% | $14.14M |
| Pfizer Inc. | 2.57% | $13.93M |
| Johnson & Johnson | 2.57% | $13.92M |
| U.s. Bancorp | 2.53% | $13.75M |
| T-Mobile Us, Inc. | 2.51% | $13.62M |
| The Southern Company | 2.49% | $13.52M |
| Duke Energy Corporation | 2.48% | $13.45M |
| Bristol-Myers Squibb Company | 2.47% | $13.40M |
| Exxon Mobil Corporation | 2.46% | $13.37M |
| Micron Technology, Inc. | 2.46% | $13.33M |
| Comcast Corporation | 2.41% | $13.06M |
| Conocophillips | 2.37% | $12.87M |
| Eli Lilly And Company | 1.55% | $8.39M |
| Apple Inc. | 1.50% | $8.17M |
| Applied Materials, Inc. | 1.49% | $8.10M |
| Palantir Technologies Inc. | 1.47% | $7.99M |
| Merck & Co., Inc. | 1.42% | $7.72M |
| General Motors Company | 1.42% | $7.69M |
| Broadcom Inc. | 1.40% | $7.60M |
| The Bank of New York Mellon Corporation | 1.36% | $7.37M |
| Meta Platforms, Inc. | 1.35% | $7.34M |
| Abbvie Inc. | 1.35% | $7.32M |
| Gilead Sciences, Inc. | 1.34% | $7.30M |
| Amazon.com, Inc. | 1.34% | $7.25M |
| Fedex Corporation | 1.34% | $7.25M |
| Rtx Corporation | 1.34% | $7.25M |
| General Dynamics Corporation | 1.32% | $7.15M |
| Simon Property Group, Inc. | 1.32% | $7.14M |
| The Coca-Cola Company | 1.31% | $7.12M |
| Caterpillar Inc. | 1.29% | $6.99M |
| American Express Company | 1.28% | $6.96M |
| The Procter & Gamble Company | 1.28% | $6.93M |
| The Charles Schwab Corporation | 1.25% | $6.77M |
| Uber Technologies, Inc. | 1.23% | $6.70M |
| Wells Fargo & Company | 1.23% | $6.70M |
| Costco Wholesale Corporation | 1.23% | $6.69M |
| Medtronic Public Limited Company | 1.19% | $6.47M |
| Lowe's Companies, Inc. | 1.17% | $6.37M |
| Ge Vernova Inc. | 1.17% | $6.35M |
| Walmart Inc. | 1.15% | $6.23M |
SIXH overview: performance, fees, allocation and SEC filings