SIXL Holdings — ETC 6 Meridian Low Beta Equity Strategy ETF
All 240 reported holdings of ETC 6 Meridian Low Beta Equity Strategy ETF (SIXL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Progyny Inc | 0.63% | $1.18M |
| Elevance Health, Inc. | 0.59% | $1.12M |
| Tg Therapeutics, Inc. | 0.56% | $1.07M |
| Davita Inc. | 0.56% | $1.06M |
| Whitestone REIT | 0.55% | $1.04M |
| Ezcorp, Inc. | 0.54% | $1.01M |
| Virtu Financial, Inc. | 0.53% | $1.00M |
| Exelixis, Inc. | 0.53% | $997.59K |
| Ul Solutions Inc. | 0.53% | $995.70K |
| Sensient Technologies Corporation | 0.53% | $995.39K |
| John Wiley & Sons, Inc. | 0.52% | $988.42K |
| The Chefs' Warehouse, Inc. | 0.52% | $987.67K |
| Murphy USA Inc. | 0.52% | $987.26K |
| Archer-Daniels-Midland Company. | 0.52% | $978.26K |
| NewMarket Corporation | 0.52% | $976.26K |
| Verisign, Inc. | 0.52% | $975.43K |
| Firstcash Holdings, Inc. | 0.51% | $959.03K |
| Madison Square Garden Sports Corp. | 0.51% | $958.56K |
| United Fire Group, Inc. | 0.51% | $957.44K |
| Pricesmart, Inc. | 0.50% | $945.65K |
| Cvs Health Corporation | 0.50% | $943.19K |
| Monster Beverage Corporation | 0.50% | $936.82K |
| United Therapeutics Corporation | 0.50% | $936.57K |
| Corecivic, Inc. | 0.49% | $935.09K |
| Casey's General Stores, Inc. | 0.49% | $932.84K |
| Indivior Pharmaceuticals, Inc. | 0.49% | $916.82K |
| Cboe Global Markets, Inc. | 0.48% | $914.62K |
| Clearway Energy, Inc. | 0.48% | $911.12K |
| Science Applications International Corporation | 0.48% | $909.98K |
| Ellington Financial Inc. | 0.48% | $907.37K |
| Harmony Biosciences Holdings, Inc. | 0.48% | $903.88K |
| National Healthcare Corporation | 0.47% | $894.99K |
| Protagonist Therapeutics Inc | 0.47% | $888.47K |
| Centerspace | 0.47% | $883.18K |
| Maplebear Inc | 0.47% | $882.76K |
| Mercury General Corporation | 0.46% | $876.58K |
| Keurig Dr Pepper Inc. | 0.46% | $873.33K |
| Selective Insurance Group, Inc. | 0.46% | $872.84K |
| American Homes 4 Rent | 0.46% | $872.61K |
| Employers Holdings, Inc. | 0.46% | $869.52K |
| International Seaways, Inc. | 0.46% | $867.92K |
| Haemonetics Corporation | 0.46% | $861.25K |
| Horace Mann Educators Corporation | 0.45% | $857.80K |
| Mondelez International, Inc. | 0.45% | $857.66K |
| Eastgroup Properties, Inc. | 0.45% | $857.11K |
| Philip Morris International Inc. | 0.45% | $852.67K |
| The Hanover Insurance Group, Inc. | 0.45% | $851.49K |
| City Holding Company | 0.45% | $850.28K |
| Curbline Properties Corp. | 0.45% | $847.77K |
| Altria Group, Inc. | 0.45% | $847.41K |
| Ani Pharmaceuticals, Inc. | 0.45% | $847.20K |
| Avista Corporation | 0.45% | $847.02K |
| Sba Communications Corporation | 0.45% | $846.97K |
| National Beverage Corp. | 0.45% | $844.78K |
| Box, Inc. | 0.45% | $842.63K |
| Phillips Edison & Company, Inc. | 0.44% | $839.38K |
| The Coca-Cola Company | 0.44% | $836.72K |
| W.p. Carey Inc. | 0.44% | $836.48K |
| American States Water Company | 0.44% | $835.37K |
| H2o America | 0.44% | $834.95K |
| Dropbox, Inc. | 0.44% | $831.24K |
| Pacira Biosciences, Inc. | 0.44% | $828.61K |
| Crown Castle Inc. | 0.44% | $828.35K |
| Cf Industries Holdings, Inc. | 0.44% | $827.35K |
| New Jersey Resources Corporation | 0.44% | $827.42K |
| Siriuspoint Ltd. | 0.44% | $825.43K |
| Brixmor Property Group Inc. | 0.44% | $825.21K |
| Unifirst Corporation | 0.44% | $824.13K |
| Enact Holdings, Inc. | 0.44% | $823.26K |
| Saul Centers, Inc. | 0.43% | $820.26K |
| Global Net Lease, Inc. | 0.43% | $820.14K |
| Alliant Energy Corporation | 0.43% | $818.86K |
| RB Global, Inc. | 0.43% | $815.39K |
| Radian Group Inc. | 0.43% | $814.10K |
| American Tower Corporation | 0.43% | $812.72K |
| Sabra Health Care Reit, Inc. | 0.43% | $810.46K |
| Omega Healthcare Investors, Inc. | 0.43% | $810.40K |
| Booz Allen Hamilton Holding Corporation | 0.43% | $809.46K |
| Mdu Resources Group, Inc. | 0.43% | $808.86K |
| Epr Properties | 0.43% | $808.51K |
| The Kraft Heinz Company | 0.43% | $808.37K |
| Copt Defense Properties | 0.43% | $807.94K |
| Evergy, Inc. | 0.43% | $807.27K |
| Nnn Reit, Inc. | 0.43% | $806.88K |
| Halozyme Therapeutics, Inc. | 0.43% | $805.87K |
| Cubesmart | 0.43% | $805.48K |
| Dt Midstream, Inc. | 0.43% | $805.44K |
| Idacorp, Inc. | 0.43% | $805.43K |
| American Financial Group, Inc. | 0.43% | $804.76K |
| The Cigna Group | 0.43% | $804.46K |
| Universal Corporation | 0.43% | $803.67K |
| California Water Service Group | 0.43% | $803.64K |
| Encompass Health Corporation | 0.42% | $802.24K |
| Southwest Gas Holdings, Inc. | 0.42% | $801.84K |
| Getty Realty Corp. | 0.42% | $801.70K |
| Nisource Inc. | 0.42% | $801.55K |
| Black Hills Corporation | 0.42% | $799.64K |
| Ltc Properties, Inc. | 0.42% | $799.71K |
| Pinnacle West Capital Corporation | 0.42% | $799.42K |
| Oge Energy Corp. | 0.42% | $798.38K |
| Middlesex Water Company | 0.42% | $797.09K |
| Four Corners Property Trust, Inc. | 0.42% | $796.58K |
| Independence Realty Trust, Inc. | 0.42% | $795.19K |
| Centerpoint Energy, Inc. | 0.42% | $794.32K |
| Essent Group Ltd. | 0.42% | $793.56K |
| Colgate-Palmolive Company | 0.42% | $793.41K |
| Otter Tail Corporation | 0.42% | $791.99K |
| Ameren Corporation | 0.42% | $790.56K |
| Churchill Downs Incorporated | 0.42% | $790.12K |
| Innoviva, Inc. | 0.42% | $787.81K |
| Xcel Energy Inc. | 0.42% | $787.21K |
| John B. Sanfilippo & Son, Inc. | 0.42% | $786.55K |
| Universal Health Realty Income Trust | 0.42% | $786.56K |
| The Tjx Companies, Inc. | 0.42% | $784.43K |
| Dte Energy Company | 0.42% | $784.07K |
| Hormel Foods Corporation | 0.41% | $783.39K |
| First American Financial Corporation | 0.41% | $782.71K |
| American Electric Power Company, Inc. | 0.41% | $782.57K |
| Church & Dwight Co., Inc. | 0.41% | $781.20K |
| Wec Energy Group Inc. | 0.41% | $780.35K |
| Quest Diagnostics Incorporated | 0.41% | $779.41K |
| Nextera Energy, Inc. | 0.41% | $778.91K |
| Consolidated Edison, Inc. | 0.41% | $778.28K |
| Rayonier Inc. | 0.41% | $777.44K |
| Gaming and Leisure Properties, Inc. | 0.41% | $776.27K |
| Vici Properties Inc. | 0.41% | $775.37K |
| Ugi Corporation | 0.41% | $775.15K |
| The Southern Company | 0.41% | $772.58K |
| Mge Energy, Inc. | 0.41% | $772.52K |
| Starwood Property Trust, Inc. | 0.41% | $772.36K |
| Realty Income Corporation | 0.41% | $771.45K |
| Unitil Corporation | 0.41% | $770.06K |
| Fidelity National Financial, Inc. | 0.41% | $769.44K |
| Reynolds Consumer Products Inc. | 0.41% | $769.26K |
| Perdoceo Education Corporation | 0.41% | $768.77K |
| Constellation Brands, Inc. | 0.41% | $768.79K |
| Mgic Investment Corporation | 0.41% | $768.25K |
| Renaissancere Holdings Ltd. | 0.41% | $767.88K |
| Bristol-Myers Squibb Company | 0.41% | $767.93K |
| Stewart Information Services Corporation | 0.41% | $767.22K |
| Cms Energy Corporation | 0.41% | $766.85K |
| Johnson & Johnson | 0.41% | $767.02K |
| Chubb Limited | 0.41% | $764.99K |
| Portland General Electric Company | 0.41% | $765.08K |
| Exelon Corporation | 0.40% | $763.42K |
| Verizon Communications Inc. | 0.40% | $762.04K |
| Safety Insurance Group, Inc. | 0.40% | $760.99K |
| YUM! Brands, Inc. | 0.40% | $760.91K |
| Duke Energy Corporation | 0.40% | $760.68K |
| Ppl Corporation | 0.40% | $760.53K |
| The Procter & Gamble Company | 0.40% | $760.58K |
| Chesapeake Utilities Corporation | 0.40% | $760.14K |
| Northwest Natural Holding Company | 0.40% | $759.84K |
| Gatx Corporation | 0.40% | $758.66K |
| Nmi Holdings, Inc. | 0.40% | $756.74K |
| Fti Consulting, Inc. | 0.40% | $755.02K |
| Eversource Energy | 0.40% | $753.91K |
| Firstenergy Corp. | 0.40% | $752.07K |
| O'Reilly Automotive, Inc. | 0.40% | $751.08K |
| Service Corporation International | 0.40% | $750.55K |
| The New York Times Company | 0.40% | $748.64K |
| Antero Midstream Corporation | 0.40% | $747.96K |
| American Water Works Company, Inc. | 0.40% | $746.89K |
| W. R. Berkley Corporation | 0.39% | $745.07K |
| Atmos Energy Corporation | 0.39% | $744.17K |
| Strategic Education, Inc. | 0.39% | $743.94K |
| Equity Lifestyle Properties, Inc. | 0.39% | $743.53K |
| Tootsie Roll Industries, Inc. | 0.39% | $743.23K |
| Cardinal Health, Inc. | 0.39% | $743.12K |
| Grand Canyon Education, Inc. | 0.39% | $741.76K |
| Spire Inc. | 0.39% | $737.30K |
| Albertsons Companies, Inc. | 0.39% | $736.07K |
| Privia Health Group, Inc. | 0.39% | $736.03K |
| Collegium Pharmaceutical, Inc. | 0.39% | $735.45K |
| Ingredion Incorporated | 0.39% | $733.61K |
| Hci Group, Inc. | 0.39% | $732.14K |
| Pepsico, Inc. | 0.39% | $731.91K |
| One Gas, Inc. | 0.39% | $731.07K |
| Essential Properties Realty Trust, Inc. | 0.39% | $728.35K |
| Balchem Corporation | 0.39% | $727.70K |
| US Foods Holding Corp. | 0.38% | $724.62K |
| Old Republic International Corporation | 0.38% | $721.93K |
| Sysco Corporation | 0.38% | $720.95K |
| Amerisafe, Inc. | 0.38% | $720.77K |
| Zimmer Biomet Holdings, Inc. | 0.38% | $718.66K |
| Crown Holdings, Inc. | 0.38% | $717.19K |
| Addus Homecare Corporation | 0.38% | $714.83K |
| Post Holdings, Inc. | 0.38% | $709.56K |
| The Kroger Co. | 0.38% | $708.39K |
| Bj's Wholesale Club Holdings, Inc. | 0.37% | $706.46K |
| Telephone And Data Systems, Inc. | 0.37% | $706.48K |
| Republic Services, Inc. | 0.37% | $705.75K |
| Marsh & Mclennan Companies, Inc. | 0.37% | $705.47K |
| Chewy, Inc. | 0.37% | $705.30K |
| Cme Group Inc. | 0.37% | $704.37K |
| Aptargroup, Inc. | 0.37% | $701.47K |
| Waste Management, Inc. | 0.37% | $700.99K |
| The Hershey Company | 0.37% | $698.51K |
| At&t Inc. | 0.37% | $698.34K |
| Assured Guaranty Ltd. | 0.37% | $698.24K |
| Mcdonald's Corporation | 0.37% | $695.49K |
| Supernus Pharmaceuticals, Inc. | 0.37% | $694.18K |
| Coca-Cola Consolidated, Inc. | 0.37% | $694.25K |
| Wd-40 Company | 0.37% | $691.70K |
| Casella Waste Systems, Inc. | 0.36% | $687.68K |
| Palomar Holdings, Inc. | 0.36% | $686.98K |
| Molson Coors Beverage Company | 0.36% | $684.66K |
| Caci International Inc. | 0.36% | $684.00K |
| Winmark Corporation | 0.36% | $682.56K |
| Cal-Maine Foods, Inc. | 0.36% | $682.19K |
| National Fuel Gas Company | 0.36% | $679.18K |
| Willis Towers Watson Public Limited Company | 0.36% | $677.85K |
| Rollins, Inc. | 0.35% | $667.54K |
| Rli Corp. | 0.35% | $665.48K |
| Lockheed Martin Corporation | 0.35% | $660.41K |
| The Ensign Group, Inc. | 0.35% | $659.70K |
| Kinsale Capital Group, Inc. | 0.35% | $656.78K |
| Mckesson Corporation | 0.34% | $650.38K |
| Cnx Resources Corporation | 0.34% | $645.00K |
| Genpact Limited | 0.34% | $644.90K |
| Maximus, Inc. | 0.34% | $641.22K |
| Autozone, Inc. | 0.34% | $639.87K |
| Tetra Tech, Inc. | 0.34% | $638.26K |
| Otis Worldwide Corporation | 0.34% | $637.56K |
| General Mills, Inc. | 0.34% | $633.02K |
| Abbott Laboratories | 0.33% | $628.90K |
| The Boston Beer Company, Inc. | 0.33% | $625.62K |
| Northrop Grumman Corporation | 0.33% | $621.18K |
| Fresh Del Monte Produce Inc. | 0.33% | $616.90K |
| Dollar General Corporation | 0.33% | $615.66K |
| Ollie's Bargain Outlet Holdings, Inc. | 0.32% | $609.61K |
| Conagra Brands, Inc. | 0.31% | $582.13K |
| Hca Healthcare, Inc. | 0.31% | $577.65K |
| Marketaxess Holdings Inc. | 0.30% | $575.17K |
| Prestige Consumer Healthcare Inc. | 0.30% | $570.79K |
| Pilgrim's Pride Corporation | 0.30% | $566.74K |
| Option Care Health, Inc. | 0.30% | $558.92K |
| The Marzetti Company | 0.29% | $554.10K |
| Planet Fitness, Inc. | 0.29% | $546.07K |
| Artivion, Inc. | 0.25% | $478.13K |
SIXL overview: performance, fees, allocation and SEC filings