SIXL Holdings — ETC 6 Meridian Low Beta Equity Strategy ETF
Data updated: 2026-07-29
SIXL holds 241 securities. The top 10 make up 5.5% of net assets, led by Progyny, Inc. Common Stock (0.63%) and Elevance Health, Inc. Common Stock (0.59%). Utilities (16.6%) and Consumer Staples (15.6%) are the largest sectors, and 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.02% of net asset value (99.97% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
SIXL Portfolio Holdings
241 holdings of ETC 6 Meridian Low Beta Equity Strategy ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 241.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Progyny, Inc. Common Stock | PGNY | Health Care | 0.63% | $1.18M |
| Elevance Health, Inc. Common Stock | ELV | Health Care | 0.59% | $1.12M |
| Tg Therapeutics, Inc. Common Stock | TGTX | Health Care | 0.56% | $1.07M |
| Davita, Inc. Common Stock | DVA | Health Care | 0.56% | $1.06M |
| Whitestone REIT REIT | WSR | Real Estate | 0.55% | $1.04M |
| Ezcorp, Inc.-Cl A Common Stock | EZPW | Consumer Discretionary | 0.54% | $1.01M |
| Virtu Financial, Inc.-Class A Common Stock | VIRT | Financials | 0.53% | $1.00M |
| Exelixis, Inc. Common Stock | EXEL | Health Care | 0.53% | $997.59K |
| Ul Solutions, Inc. - Class A Common Stock | ULS | Industrials | 0.53% | $995.70K |
| Sensient Technologies Corp. Common Stock | SXT | Materials | 0.53% | $995.39K |
| Wiley (john) & Sons-Class A Common Stock | WLY | Communication Services | 0.52% | $988.42K |
| Chefs' Warehouse Inc/the Common Stock | CHEF | Consumer Staples | 0.52% | $987.67K |
| Murphy USA, Inc. Common Stock | MUSA | Consumer Discretionary | 0.52% | $987.26K |
| Archer-Daniels-Midland Co. Common Stock | ADM | Consumer Staples | 0.52% | $978.26K |
| Newmarket Corp. Common Stock | NEU | Materials | 0.52% | $976.26K |
| Verisign, Inc. Common Stock | VRSN | Information Technology | 0.52% | $975.43K |
| Firstcash Holdings, Inc. Common Stock | FCFS | Consumer Discretionary | 0.51% | $959.03K |
| Madison Square Garden Sports Common Stock | MSGS | Consumer Discretionary | 0.51% | $958.56K |
| United Fire Group, Inc. Common Stock | UFCS | Financials | 0.51% | $957.44K |
| Pricesmart, Inc. Common Stock | PSMT | Consumer Staples | 0.50% | $945.65K |
| Cvs Health Corp. Common Stock | CVS | Health Care | 0.50% | $943.19K |
| Monster Beverage Corp. Common Stock | MNST | Consumer Staples | 0.50% | $936.82K |
| United Therapeutics Corp. Common Stock | UTHR | Health Care | 0.50% | $936.57K |
| Corecivic, Inc. Common Stock | CXW | Real Estate | 0.49% | $935.09K |
| Casey's General Stores, Inc. Common Stock | CASY | Consumer Staples | 0.49% | $932.84K |
| Indivior PLC Common Stock | INDV | Health Care | 0.49% | $916.82K |
| Cboe Global Markets, Inc. Common Stock | CBOE | Financials | 0.48% | $914.62K |
| Clearway Energy, Inc.-C Common Stock | CWEN | Utilities | 0.48% | $911.12K |
| Science Applications Inte Common Stock | SAIC | Information Technology | 0.48% | $909.98K |
| Ellington Financial, Inc. REIT | EFC | Real Estate | 0.48% | $907.37K |
| Harmony Biosciences Holdings Common Stock | HRMY | Health Care | 0.48% | $903.88K |
| National Healthcare Corp. Common Stock | NHC | Health Care | 0.47% | $894.99K |
| Protagonist Therapeutics, Inc. Common Stock | PTGX | Health Care | 0.47% | $888.47K |
| Centerspace REIT | CSR | Real Estate | 0.47% | $883.18K |
| Maplebear, Inc. Common Stock | CART | Industrials | 0.47% | $882.76K |
| Mercury General Corp. Common Stock | MCY | Financials | 0.46% | $876.58K |
| Keurig Dr Pepper, Inc. Common Stock | KDP | Consumer Staples | 0.46% | $873.33K |
| Selective Insurance Group Common Stock | SIGI | Financials | 0.46% | $872.84K |
| American Homes 4 Rent- A REIT | AMH | Real Estate | 0.46% | $872.61K |
| Employers Holdings, Inc. Common Stock | EIG | Financials | 0.46% | $869.52K |
| International Seaways, Inc. Common Stock | INSW | Industrials | 0.46% | $867.92K |
| Haemonetics Corp/mass Common Stock | HAE | Health Care | 0.46% | $861.25K |
| Horace Mann Educators Common Stock | HMN | Financials | 0.45% | $857.80K |
| Mondelez International, Inc.-A Common Stock | MDLZ | Consumer Staples | 0.45% | $857.66K |
| Eastgroup Properties, Inc. REIT | EGP | Real Estate | 0.45% | $857.11K |
| Philip Morris International Common Stock | PM | Consumer Staples | 0.45% | $852.67K |
| Hanover Insurance Group Inc/ Common Stock | THG | Financials | 0.45% | $851.49K |
| City Holding Co. Common Stock | CHCO | Financials | 0.45% | $850.28K |
| Curbline Properties Corp. REIT | CURB | Real Estate | 0.45% | $847.77K |
| Altria Group, Inc. Common Stock | MO | Consumer Staples | 0.45% | $847.41K |
| Ani Pharmaceuticals, Inc. Common Stock | ANIP | Health Care | 0.45% | $847.20K |
| Sba Communications Corp. REIT | SBAC | Real Estate | 0.45% | $846.97K |
| Avista Corp. Common Stock | AVA | Utilities | 0.45% | $847.02K |
| National Beverage Corp. Common Stock | FIZZ | Consumer Staples | 0.45% | $844.78K |
| Box, Inc. - Class A Common Stock | BOX | Information Technology | 0.45% | $842.63K |
| Phillips Edison & Company in REIT | PECO | Real Estate | 0.44% | $839.38K |
| Coca-Cola Co/the Common Stock | KO | Consumer Staples | 0.44% | $836.72K |
| Wp Carey, Inc. REIT | WPC | Real Estate | 0.44% | $836.48K |
| American States Water Co. Common Stock | AWR | Utilities | 0.44% | $835.37K |
| H2o America Common Stock | HTO | Utilities | 0.44% | $834.95K |
| Dropbox, Inc.-Class A Common Stock | DBX | Information Technology | 0.44% | $831.24K |
| Pacira Biosciences, Inc. Common Stock | PCRX | Health Care | 0.44% | $828.61K |
| Crown Castle, Inc. REIT | CCI | Real Estate | 0.44% | $828.35K |
| Cf Industries Holdings, Inc. Common Stock | CF | Materials | 0.44% | $827.35K |
| New Jersey Resources Corp. Common Stock | NJR | Utilities | 0.44% | $827.42K |
| Siriuspoint Ltd. Common Stock | SPNT | Financials | 0.44% | $825.43K |
| Brixmor Property Group, Inc. REIT | BRX | Real Estate | 0.44% | $825.21K |
| Unifirst Corp/ma Common Stock | UNF | Consumer Discretionary | 0.44% | $824.13K |
| Enact Holdings, Inc. Common Stock | ACT | Financials | 0.44% | $823.26K |
| Global Net Lease, Inc. REIT | GNL | Real Estate | 0.43% | $820.14K |
| Saul Centers, Inc. REIT | BFS | Real Estate | 0.43% | $820.26K |
| Alliant Energy Corp. Common Stock | LNT | Utilities | 0.43% | $818.86K |
| Rb Global, Inc. Common Stock | RBA | Industrials | 0.43% | $815.39K |
| Radian Group, Inc. Common Stock | RDN | Financials | 0.43% | $814.10K |
| American Tower Corp. REIT | AMT | Real Estate | 0.43% | $812.72K |
| Sabra Health Care REIT, Inc. REIT | — | Real Estate | 0.43% | $810.46K |
| Omega Healthcare Investors REIT | OHI | Real Estate | 0.43% | $810.40K |
| Booz Allen Hamilton Holdings Common Stock | BAH | Industrials | 0.43% | $809.46K |
| Mdu Resources Group, Inc. Common Stock | MDU | Materials | 0.43% | $808.86K |
| Epr Properties REIT | EPR | Real Estate | 0.43% | $808.51K |
| Kraft Heinz Co/the Common Stock | KHC | Consumer Staples | 0.43% | $808.37K |
| Copt Defense Properties REIT | CDP | Real Estate | 0.43% | $807.94K |
| Evergy, Inc. Common Stock | EVRG | Utilities | 0.43% | $807.27K |
| Nnn REIT, Inc. REIT | NNN | Real Estate | 0.43% | $806.88K |
| Halozyme Therapeutics, Inc. Common Stock | HALO | Health Care | 0.43% | $805.87K |
| Cubesmart REIT | CUBE | Real Estate | 0.43% | $805.48K |
| Dt Midstream, Inc. Common Stock | DTM | Energy | 0.43% | $805.44K |
| Idacorp, Inc. Common Stock | IDA | Utilities | 0.43% | $805.43K |
| American Financial Group, Inc. Common Stock | AFG | Financials | 0.43% | $804.76K |
| The Cigna Group Common Stock | CI | Health Care | 0.43% | $804.46K |
| California Water Service Grp Common Stock | CWT | Utilities | 0.43% | $803.64K |
| Universal Corp/va Common Stock | UVV | Industrials | 0.43% | $803.67K |
| Encompass Health Corp. Common Stock | EHC | Health Care | 0.42% | $802.24K |
| Southwest Gas Holdings, Inc. Common Stock | SWX | Energy | 0.42% | $801.84K |
| Getty Realty Corp. REIT | GTY | Real Estate | 0.42% | $801.70K |
| Nisource, Inc. Common Stock | NI | Utilities | 0.42% | $801.55K |
| Black Hills Corp. Common Stock | BKH | Utilities | 0.42% | $799.64K |
| Ltc Properties, Inc. REIT | LTC | Real Estate | 0.42% | $799.71K |
| Pinnacle West Capital Common Stock | PNW | Utilities | 0.42% | $799.42K |
| Oge Energy Corp. Common Stock | OGE | Utilities | 0.42% | $798.38K |
SIXL Sector Allocation
ETC 6 Meridian Low Beta Equity Strategy ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Utilities | 16.6% | 40 |
| Consumer Staples | 15.6% | 39 |
| Health Care | 14.5% | 34 |
| Real Estate | 14.4% | 33 |
| Financials | 14.0% | 34 |
| Consumer Discretionary | 7.9% | 19 |
| Industrials | 7.0% | 18 |
| Materials | 3.4% | 8 |
| Information Technology | 2.2% | 5 |
| Communication Services | 2.1% | 5 |
| Energy | 2.0% | 5 |
| Funds & ETFs | 0.3% | 1 |
SIXL Country Allocation
Where ETC 6 Meridian Low Beta Equity Strategy ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
SIXL Portfolio Allocation
Asset-class allocation of ETC 6 Meridian Low Beta Equity Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.