All 52 SIXA (ETC 6 MERIDIAN MEGA CAP EQUITY ETF) Holdings
There are 52 SIXA holdings. Top 10 companies weight: 33.64%.
Total Market Cap: $30T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (52 stocks) | +37.08% | 30.50 | 21.10 | 0.35 | +22.73% | +28.80% | 1.36 | ||||||||||
1 | MO | Altria Group Inc | 5.47% | $74.66 | $118B | Tobacco | Consumer Defensive | +15.68% | 14.79 | 13.24 | 1.65 | N/A | N/A | 51 | -5.38% | $71 | +18.41% | N/A |
2 | PEP | Pepsico Inc | 3.90% | $135.46 | $185B | Beverages - Non-alcoholic | Consumer Defensive | +3.21% | 20.19 | 16.03 | 1.49 | N/A | N/A | 61 | +14.96% | $156 | +0.43% | 0.06 |
3 | VZ | Verizon Communications Inc | 3.50% | $43.50 | $180B | Telecom Services | Communication Services | +1.58% | 9.09 | 8.78 | 0.61 | N/A | N/A | 63 | +17.82% | $51 | +1.32% | N/A |
4 | T | At&t Inc | 3.29% | $21.95 | $150B | Telecom Services | Communication Services | +4.03% | 6.97 | 9.44 | 0.06 | N/A | N/A | 69 | +33.08% | $29 | +7.13% | N/A |
5 | LRCX | Lam Research Corp | 3.27% | $306.76 | $419B | Semiconductor Equipment & Materials | Technology | +17.26% | 62.87 | 39.53 | 1.32 | N/A | N/A | 72 | +19.47% | $366 | +38.35% | 2.20 |
6 | JNJ | Johnson & Johnson | 3.00% | $248.94 | $595B | Drug Manufacturers - General | Healthcare | +11.59% | 22.09 | 21.74 | 4.95 | N/A | N/A | 70 | +8.44% | $270 | +11.07% | N/A |
7 | USB | U.s. Bancorp | 3.00% | $63.14 | $98B | Banks - Regional | Financial Services | +1.81% | 13.13 | 12.47 | 0.62 | N/A | N/A | 62 | +10.10% | $70 | +6.52% | 0.96 |
8 | LOW | Lowe's Companies Inc | 2.75% | $204.71 | $118B | Home Improvement Retail | Consumer Cyclical | +5.07% | 17.71 | 16.61 | 1.36 | N/A | N/A | 69 | +28.83% | $264 | +2.81% | 0.65 |
9 | CL | Colgate-palmolive Co | 2.74% | $91.94 | $73B | Household & Personal Products | Consumer Defensive | +5.50% | 26.27 | 24.10 | 811.86 | N/A | N/A | 72 | +5.83% | $97 | +4.61% | N/A |
10 | DUK | Duke Energy Corp | 2.72% | $125.90 | $97B | Utilities - Regulated Electric | Utilities | +28.45% | 18.82 | 18.66 | 2.56 | N/A | N/A | 63 | +10.10% | $139 | +8.21% | N/A |
11 | PM | Philip Morris International Inc | 2.66% | $192.72 | $282B | Tobacco | Consumer Defensive | +7.46% | 24.18 | 22.88 | 1.21 | N/A | N/A | 75 | +1.11% | $195 | +20.36% | 0.05 |
12 | BMY | Bristol-myers Squibb Co | 2.62% | $60.18 | $120B | Drug Manufacturers - General | Healthcare | +5.08% | 13.82 | 9.59 | 1.54 | N/A | N/A | N/A | N/A | N/A | +1.92% | N/A |
13 | COST | Costco Wholesale Corp | 2.57% | $935.80 | $406B | Discount Stores | Consumer Defensive | +13.27% | 46.00 | 41.49 | 3.63 | N/A | N/A | 64 | +15.08% | $1.08K | +18.93% | 0.39 |
14 | WMT | Walmart Inc | 2.50% | $112.20 | $897B | Discount Stores | Consumer Defensive | +24.43% | 39.07 | 39.06 | 0.67 | N/A | N/A | 76 | +23.52% | $139 | +20.51% | 0.43 |
15 | GILD | Gilead Sciences Inc | 2.49% | $133.21 | $164B | Drug Manufacturers - General | Healthcare | +98.59% | 17.75 | 15.22 | 0.32 | N/A | N/A | 74 | +18.83% | $158 | +18.49% | 0.35 |
16 | XOM | Exxon Mobil Corp | 2.49% | $148.36 | $604B | Oil & Gas Integrated | Energy | N/A | 24.44 | 13.40 | 1.20 | N/A | N/A | 63 | +12.50% | $167 | +25.29% | 0.24 |
17 | TMUS | T-mobile Us Inc | 2.45% | $195.64 | $204B | Telecom Services | Communication Services | +31.09% | 19.77 | 18.35 | 0.75 | N/A | N/A | 79 | +29.38% | $253 | +7.18% | 0.13 |
18 | PFE | Pfizer Inc | 2.43% | $24.75 | $141B | Drug Manufacturers - General | Healthcare | -6.35% | 11.65 | 8.58 | 0.09 | N/A | N/A | 58 | +16.32% | $29 | -4.84% | 0.38 |
19 | COP | Conocophillips | 2.41% | $115.69 | $136B | Oil & Gas E&p | Energy | +19.60% | 15.98 | 11.14 | 0.96 | N/A | N/A | 73 | +21.57% | $141 | +19.38% | 0.53 |
20 | AMT | American Tower Corp | 2.36% | $167.10 | $79B | Reit - Specialty | Real Estate | +7.70% | 26.17 | 25.77 | 0.42 | N/A | N/A | 76 | +28.77% | $215 | -6.95% | N/A |
21 | AMAT | Applied Materials Inc | 1.92% | $525.70 | $460B | Semiconductor Equipment & Materials | Technology | +27.08% | 52.87 | 33.56 | 1.45 | N/A | N/A | 71 | +18.52% | $623 | +31.78% | 1.93 |
22 | GEV | Ge Vernova Inc | 1.56% | $1,079.76 | $284B | Specialty Industrial Machinery | Industrials | N/A | 30.32 | 37.59 | 0.08 | N/A | N/A | 73 | +13.13% | $1.22K | 0.00% | 1.80 |
23 | ABBV | Abbvie Inc | 1.53% | $253.44 | $432B | Drug Manufacturers - General | Healthcare | -19.65% | 139.08 | 18.02 | 0.40 | N/A | N/A | 74 | +5.18% | $267 | +21.10% | 0.28 |
24 | CAT | Caterpillar Inc | 1.50% | $865.01 | $421B | Farm & Heavy Construction Machinery | Industrials | +10.08% | 47.24 | 35.97 | 2.19 | N/A | N/A | 62 | +12.18% | $970 | +34.89% | 1.28 |
25 | JPM | Jpmorgan Chase & Co | 1.48% | $338.92 | $943B | Banks - Diversified | Financial Services | +15.42% | 15.88 | 15.11 | 1.62 | N/A | N/A | 66 | +8.45% | $368 | +20.24% | 0.92 |
26 | C | Citigroup Inc | 1.48% | $128.72 | $247B | Banks - Diversified | Financial Services | -0.03% | 17.44 | 11.93 | 1.65 | N/A | N/A | 75 | +19.64% | $154 | +17.65% | 1.27 |
27 | WFC | Wells Fargo & Co | 1.47% | $86.33 | $268B | Banks - Diversified | Financial Services | +32.94% | 12.63 | 12.36 | 0.83 | N/A | N/A | 68 | +15.41% | $100 | +16.29% | 0.97 |
28 | SCHW | Charles Schwab Corp | 1.46% | $102.54 | $179B | Capital Markets | Financial Services | +21.93% | 20.78 | 16.47 | 0.29 | N/A | N/A | 77 | +17.75% | $121 | +9.51% | 0.72 |
29 | AXP | American Express Co | 1.46% | $351.87 | $244B | Credit Services | Financial Services | +21.25% | 21.99 | 20.37 | 1.85 | N/A | N/A | 64 | +6.56% | $375 | +16.74% | 1.23 |
30 | SPG | Simon Property Group Inc | 1.45% | $228.19 | $72B | Reit - Retail | Real Estate | +9.93% | 30.25 | 34.48 | 8.74 | N/A | N/A | 58 | -1.65% | $224 | +18.42% | 0.75 |
31 | LLY | Eli Lilly And Co | 1.43% | $1,146.37 | $1.03T | Drug Manufacturers - General | Healthcare | +29.14% | 48.44 | 33.67 | 0.19 | N/A | N/A | 71 | +10.82% | $1.27K | +38.32% | 0.65 |
32 | MDT | Medtronic Plc | 1.43% | $83.29 | $103B | Medical Devices | Healthcare | +6.93% | 21.48 | 13.97 | 7.06 | N/A | N/A | 67 | +17.47% | $98 | -5.18% | 0.37 |
33 | MU | Micron Technology Inc | 1.41% | $865.46 | $1.02T | Semiconductors | Technology | +64.69% | 20.21 | 5.48 | 0.03 | N/A | N/A | 76 | +72.39% | $1.49K | +62.98% | 2.41 |
34 | GD | General Dynamics Corp | 1.39% | $370.53 | $99B | Aerospace & Defense | Industrials | +7.36% | 23.48 | 22.57 | 1.03 | N/A | N/A | 65 | +6.80% | $396 | +16.51% | 0.52 |
35 | AMD | Advanced Micro Devices Inc | 1.39% | $503.57 | $862B | Semiconductors | Technology | +5.22% | 171.99 | 68.97 | 1.39 | N/A | N/A | 73 | +7.27% | $540 | +41.30% | 2.24 |
36 | BNY | Bank Of New York Mellon Corp | 1.39% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
37 | KO | Coca-cola Co | 1.37% | $82.11 | $355B | Beverages - Non-alcoholic | Consumer Defensive | +11.51% | 24.04 | 25.13 | 0.85 | N/A | N/A | 74 | +6.59% | $88 | +10.98% | N/A |
38 | PG | Procter & Gamble Co | 1.37% | $149.13 | $345B | Household & Personal Products | Consumer Defensive | +7.03% | 20.64 | 21.05 | 3.00 | N/A | N/A | 69 | +9.54% | $163 | +4.00% | 0.07 |
39 | UBER | Uber Technologies Inc | 1.37% | $72.17 | $148B | Software - Application | Technology | N/A | 17.69 | 21.60 | 6.05 | N/A | N/A | 76 | +44.12% | $104 | +8.72% | 1.05 |
40 | MS | Morgan Stanley | 1.35% | $210.96 | $361B | Capital Markets | Financial Services | +7.84% | 20.02 | 17.70 | 0.70 | N/A | N/A | 59 | +9.91% | $232 | +21.81% | 1.33 |
41 | TXN | Texas Instruments Inc | 1.30% | $284.07 | $274B | Semiconductors | Technology | +0.60% | 50.86 | 37.59 | 30.21 | N/A | N/A | 61 | +6.77% | $303 | +10.99% | 1.38 |
42 | META | Meta Platforms Inc Class A | 1.29% | $645.85 | $1.73T | Internet Content & Information | Communication Services | +36.87% | 26.71 | 20.75 | 1.20 | N/A | N/A | 75 | +27.38% | $823 | +13.48% | 1.39 |
43 | MDLZ | Mondelez International Inc Class A | 1.29% | $60.27 | $75B | Confectioners | Consumer Defensive | -3.90% | 32.35 | 20.16 | 0.99 | N/A | N/A | 69 | +11.61% | $67 | +1.46% | 0.03 |
44 | AAPL | Apple Inc | 1.25% | $326.59 | $4.80T | Consumer Electronics | Technology | +12.93% | 39.38 | 34.97 | 1.37 | N/A | N/A | 65 | -2.55% | $318 | +18.17% | 1.10 |
45 | NVDA | Nvidia Corp | 1.24% | $203.28 | $5.16T | Semiconductors | Technology | +110.48% | 38.18 | 23.15 | 0.30 | N/A | N/A | 77 | +48.72% | $302 | +60.07% | 1.99 |
46 | GM | General Motors Co | 1.21% | $75.86 | $70B | Auto Manufacturers | Consumer Cyclical | -16.50% | 29.25 | 6.07 | 0.34 | N/A | N/A | 72 | +26.35% | $96 | +6.72% | 0.97 |
47 | AMZN | Amazon.com Inc | 1.19% | $249.99 | $2.74T | Internet Retail | Consumer Cyclical | +25.93% | 30.09 | 29.15 | 0.84 | N/A | N/A | 79 | +25.70% | $314 | +6.88% | 1.36 |
48 | AVGO | Broadcom Inc | 1.10% | $378.16 | $1.88T | Semiconductors | Technology | +38.86% | 63.78 | 19.84 | 0.51 | N/A | N/A | 76 | +38.70% | $525 | +54.04% | 2.01 |
49 | PLTR | Palantir Technologies Inc Ordinary Shares Class A | 1.07% | $134.85 | $321B | Software - Infrastructure | Technology | N/A | 140.06 | 90.09 | 0.49 | N/A | N/A | 64 | +35.80% | $183 | +43.04% | 1.96 |
50 | QCOM | Qualcomm Inc | 0.96% | $170.32 | $188B | Semiconductors | Technology | +5.61% | 19.11 | 15.24 | 0.56 | N/A | N/A | 56 | +30.77% | $223 | +5.94% | 1.68 |
SIXA (ETC 6 MERIDIAN MEGA CAP EQUITY ETF) Sector Allocation
CONSUMER STAPLES
23.90%INFORMATION TECHNOLOGY
14.90%HEALTHCARE
14.90%FINANCIALS
13.10%COMMUNICATION SERVICES
10.50%INDUSTRIALS
5.80%CONSUMER DISCRETIONARY
5.20%ENERGY
4.90%REAL ESTATE
3.80%UTILITIES
2.70%MATERIALS
0.00%