All 54 SIXH (ETC 6 MERIDIAN HEDGED EQUITY-INDEX OPTION STRATEGY ETF) Holdings
There are 54 SIXH holdings. Top 10 companies weight: 36.82%.
Total Market Cap: $28T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (54 stocks) | +38.81% | 31.24 | 23.27 | 0.45 | +16.40% | +31.03% | 1.29 | ||||||||||
1 | MO | Altria Group Inc | 5.16% | $70.41 | $121B | Tobacco | Consumer Defensive | +15.68% | 15.13 | 12.25 | 1.65 | N/A | N/A | 53 | -0.07% | $70 | +15.92% | N/A |
2 | PM | Philip Morris International Inc | 4.28% | $175.94 | $284B | Tobacco | Consumer Defensive | +7.46% | 24.34 | 20.49 | 1.22 | N/A | N/A | 75 | +9.78% | $193 | +17.94% | 0.08 |
3 | VZ | Verizon Communications Inc | 3.92% | $46.65 | $203B | Telecom Services | Communication Services | +1.58% | 10.24 | 9.62 | 0.68 | N/A | N/A | 64 | +11.15% | $52 | +2.14% | 0.01 |
4 | SPY | State Street® Spdr® S&p 500® Etf | 3.82% | - | 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 |
5 | T | At&t Inc | 3.72% | $23.55 | $175B | Telecom Services | Communication Services | +4.03% | 8.10 | 10.63 | 0.07 | N/A | N/A | 68 | +28.96% | $30 | +7.40% | N/A |
6 | QCOM | Qualcomm Inc | 3.59% | $250.01 | $247B | Semiconductors | Technology | +5.61% | 25.06 | 21.23 | 1.07 | N/A | N/A | 54 | -29.16% | $177 | +15.61% | 1.62 |
7 | PEP | Pepsico Inc | 3.57% | $142.54 | $202B | Beverages - Non-alcoholic | Consumer Defensive | +1.25% | 25.20 | 16.45 | 1.59 | N/A | N/A | 61 | +20.00% | $171 | +2.24% | 0.08 |
8 | LRCX | Lam Research Corp | 3.24% | $343.71 | $399B | Semiconductor Equipment & Materials | Technology | +17.26% | 59.78 | 40.32 | 1.25 | N/A | N/A | N/A | N/A | N/A | +40.78% | N/A |
9 | NVDA | Nvidia Corp | 2.79% | $214.75 | $5.16T | Semiconductors | Technology | +110.48% | 38.20 | 25.64 | 0.30 | N/A | N/A | 77 | +38.21% | $297 | +65.05% | 2.01 |
10 | CL | Colgate-palmolive Co | 2.73% | $84.87 | $73B | Household & Personal Products | Consumer Defensive | +5.50% | 26.22 | 22.99 | 810.39 | N/A | N/A | 73 | +12.93% | $96 | +2.61% | 0.05 |
11 | JNJ | Johnson & Johnson | 2.60% | $223.56 | $557B | Drug Manufacturers - General | Healthcare | +11.59% | 20.68 | 19.30 | 3.01 | N/A | N/A | 68 | +13.11% | $253 | +9.16% | 0.01 |
12 | MDLZ | Mondelez International Inc Class A | 2.58% | $61.31 | $80B | Confectioners | Consumer Defensive | -3.90% | 34.30 | 20.16 | 1.02 | N/A | N/A | 71 | +9.62% | $67 | +1.73% | 0.08 |
13 | TMUS | T-mobile Us Inc | 2.53% | $181.45 | $207B | Telecom Services | Communication Services | +31.09% | 20.11 | 17.79 | 0.76 | N/A | N/A | 80 | +43.74% | $261 | +5.59% | 0.16 |
14 | USB | U.s. Bancorp | 2.53% | $53.14 | $85B | Banks - Regional | Financial Services | +1.81% | 11.40 | 10.59 | 0.54 | N/A | N/A | 67 | +19.59% | $64 | +1.64% | 0.99 |
15 | SO | Southern Co | 2.52% | $90.49 | $105B | Utilities - Regulated Electric | Utilities | +3.88% | 19.65 | 19.49 | 2.67 | N/A | N/A | 55 | +11.99% | $101 | +11.06% | N/A |
16 | XOM | Exxon Mobil Corp | 2.52% | $152.53 | $613B | Oil & Gas Integrated | Energy | N/A | 24.58 | 14.77 | 1.37 | N/A | N/A | 64 | +11.39% | $170 | +24.44% | 0.28 |
17 | PFE | Pfizer Inc | 2.51% | $25.34 | $149B | Drug Manufacturers - General | Healthcare | -6.35% | 12.31 | 8.73 | 0.09 | N/A | N/A | 56 | +15.19% | $29 | -3.49% | 0.40 |
18 | DUK | Duke Energy Corp | 2.50% | $121.12 | $98B | Utilities - Regulated Electric | Utilities | +28.45% | 18.98 | 17.89 | 2.58 | N/A | N/A | 63 | +14.53% | $139 | +7.67% | N/A |
19 | BMY | Bristol-myers Squibb Co | 2.48% | $54.74 | $117B | Drug Manufacturers - General | Healthcare | +5.08% | 13.54 | 8.71 | 183.93 | N/A | N/A | 61 | +15.24% | $63 | +0.61% | 0.26 |
20 | CMCSA | Comcast Corp Class A | 2.41% | $23.52 | $91B | Telecom Services | Communication Services | +15.49% | 4.67 | 7.47 | 0.12 | N/A | N/A | 54 | +39.20% | $33 | -11.50% | 0.53 |
21 | COP | Conocophillips | 2.40% | $119.09 | $141B | Oil & Gas E&p | Energy | +19.60% | 16.52 | 11.06 | 0.97 | N/A | N/A | N/A | N/A | N/A | +18.92% | N/A |
22 | MU | Micron Technology Inc | 2.24% | $1,079.57 | $1.05T | Semiconductors | Technology | +49.51% | 43.36 | 10.82 | 0.11 | N/A | N/A | 76 | -32.73% | $726 | +67.58% | 2.31 |
23 | AMAT | Applied Materials Inc | 1.49% | $500.77 | $356B | Semiconductor Equipment & Materials | Technology | +27.08% | 40.90 | 39.06 | 1.12 | N/A | N/A | 73 | +2.08% | $511 | +30.16% | 1.88 |
24 | LLY | Eli Lilly And Co | 1.48% | $1,083.30 | $970B | Drug Manufacturers - General | Healthcare | +29.14% | 45.43 | 29.85 | 0.18 | N/A | N/A | 71 | +12.17% | $1.22K | +41.24% | 0.71 |
25 | AAPL | Apple Inc | 1.47% | $310.26 | $4.56T | Consumer Electronics | Technology | +12.93% | 37.38 | 32.05 | 1.30 | N/A | N/A | 66 | +0.08% | $311 | +20.38% | 1.16 |
26 | MRK | Merck & Co Inc | 1.42% | $114.78 | $297B | Drug Manufacturers - General | Healthcare | +4.39% | 27.45 | 22.78 | 5.59 | N/A | N/A | 69 | +13.03% | $130 | +12.62% | 0.32 |
27 | BNY | Bank Of New York Mellon Corp | 1.36% | - | 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 |
28 | GM | General Motors Co | 1.34% | $81.71 | $76B | Auto Manufacturers | Consumer Cyclical | -16.50% | 31.69 | 6.60 | 0.37 | N/A | N/A | 72 | +16.03% | $95 | +6.02% | 0.94 |
29 | RTX | Rtx Corp | 1.32% | $172.55 | $238B | Aerospace & Defense | Industrials | +1.29% | 33.07 | 25.19 | 0.17 | N/A | N/A | 70 | +24.76% | $215 | +16.70% | 0.51 |
30 | SPG | Simon Property Group Inc | 1.32% | $203.55 | $67B | Reit - Retail | Real Estate | +9.93% | 28.18 | 30.58 | 8.74 | N/A | N/A | 61 | +5.33% | $214 | +14.98% | 0.79 |
31 | CAT | Caterpillar Inc | 1.32% | $926.46 | $419B | Farm & Heavy Construction Machinery | Industrials | +10.08% | 47.04 | 35.84 | 2.16 | N/A | N/A | 62 | -0.68% | $920 | +32.94% | 1.23 |
32 | KO | Coca-cola Co | 1.32% | $78.78 | $351B | Beverages - Non-alcoholic | Consumer Defensive | +11.51% | 23.80 | 24.10 | 0.84 | N/A | N/A | 77 | +9.24% | $86 | +10.21% | 0.02 |
33 | GILD | Gilead Sciences Inc | 1.32% | $128.99 | $166B | Drug Manufacturers - General | Healthcare | +98.59% | 18.01 | 15.22 | 0.33 | N/A | N/A | 74 | +22.36% | $158 | +18.16% | 0.35 |
34 | ABBV | Abbvie Inc | 1.31% | $217.17 | $381B | Drug Manufacturers - General | Healthcare | -19.65% | 122.69 | 14.95 | 0.59 | N/A | N/A | 75 | +16.45% | $253 | +18.47% | 0.32 |
35 | AVGO | Broadcom Inc | 1.31% | $479.23 | $2T | Semiconductors | Technology | +40.24% | 79.88 | 41.32 | 0.55 | N/A | N/A | 76 | +1.35% | $486 | +62.68% | 2.02 |
36 | AMZN | Amazon.com Inc | 1.30% | $250.02 | $2.92T | Internet Retail | Consumer Cyclical | +25.93% | 32.08 | 31.15 | 0.90 | N/A | N/A | 79 | +25.11% | $313 | +9.30% | 1.37 |
37 | GD | General Dynamics Corp | 1.30% | $337.12 | $93B | Aerospace & Defense | Industrials | +7.36% | 22.01 | 20.75 | 0.96 | N/A | N/A | 66 | +16.34% | $392 | +14.14% | 0.54 |
38 | META | Meta Platforms Inc Class A | 1.30% | $622.98 | $1.61T | Internet Content & Information | Communication Services | +36.87% | 24.90 | 19.08 | 1.12 | N/A | N/A | 75 | +32.71% | $827 | +13.70% | 1.38 |
39 | FDX | Fedex Corp | 1.29% | $324.45 | $97B | Integrated Freight & Logistics | Industrials | +4.97% | 26.02 | 14.88 | 1.49 | N/A | N/A | 66 | +21.38% | $394 | +12.68% | 0.95 |
40 | GEV | Ge Vernova Inc | 1.28% | $959.12 | $278B | Specialty Industrial Machinery | Industrials | N/A | 29.68 | 33.90 | 0.08 | N/A | N/A | 74 | +26.77% | $1.22K | 0.00% | 1.79 |
41 | COST | Costco Wholesale Corp | 1.28% | $961.83 | $445B | Discount Stores | Consumer Defensive | +14.42% | 52.08 | 42.19 | 4.28 | N/A | N/A | N/A | N/A | N/A | +21.23% | N/A |
42 | PLTR | Palantir Technologies Inc Ordinary Shares Class A | 1.27% | $142.20 | $318B | Software - Infrastructure | Technology | N/A | 138.75 | 109.89 | 0.49 | N/A | N/A | 63 | +29.21% | $184 | +42.70% | 2.01 |
43 | SCHW | Charles Schwab Corp | 1.26% | $86.59 | $149B | Capital Markets | Financial Services | +21.93% | 17.31 | 14.77 | 0.24 | N/A | N/A | 78 | +33.79% | $116 | +4.09% | 0.77 |
44 | PG | Procter & Gamble Co | 1.26% | $140.19 | $343B | Household & Personal Products | Consumer Defensive | +7.03% | 20.56 | 19.68 | 2.99 | N/A | N/A | 69 | +16.82% | $164 | +3.21% | 0.11 |
45 | AXP | American Express Co | 1.25% | $300.61 | $213B | Credit Services | Financial Services | +21.25% | 19.17 | 17.89 | 1.62 | N/A | N/A | 62 | +20.28% | $362 | +14.12% | 1.25 |
46 | MDT | Medtronic Plc | 1.24% | $78.01 | $98B | Medical Devices | Healthcare | +10.84% | 21.11 | 12.12 | 2.43 | N/A | N/A | 65 | +36.60% | $107 | -5.89% | 0.36 |
47 | UBER | Uber Technologies Inc | 1.22% | $71.69 | $144B | Software - Application | Technology | N/A | 17.22 | 22.03 | 5.75 | N/A | N/A | 75 | +45.70% | $104 | +7.40% | 1.07 |
48 | WFC | Wells Fargo & Co | 1.22% | $78.68 | $233B | Banks - Diversified | Financial Services | +32.94% | 10.98 | 10.96 | 0.72 | N/A | N/A | 70 | +22.15% | $96 | +13.59% | 1.00 |
49 | WMT | Walmart Inc | 1.16% | $116.89 | $946B | Discount Stores | Consumer Defensive | +23.21% | 43.23 | 39.22 | 0.85 | N/A | N/A | 76 | +18.00% | $138 | +21.38% | 0.46 |
50 | LOW | Lowe's Companies Inc | 1.15% | $207.67 | $122B | Home Improvement Retail | Consumer Cyclical | +8.84% | 18.28 | 16.53 | 1.42 | N/A | N/A | 69 | +26.99% | $264 | +3.75% | 0.67 |
SIXH (ETC 6 MERIDIAN HEDGED EQUITY-INDEX OPTION STRATEGY ETF) Sector Allocation
CONSUMER STAPLES
23.30%INFORMATION TECHNOLOGY
17.40%HEALTHCARE
14.40%COMMUNICATION SERVICES
13.90%INDUSTRIALS
7.70%FINANCIALS
6.30%UTILITIES
5.00%ENERGY
4.90%CONSUMER DISCRETIONARY
3.80%REAL ESTATE
1.30%MATERIALS
0.00%