SIXA holdings

All 50 positions of ETC 6 Meridian Mega Cap Equity ETF.

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Positions

Top 10 weight

35.4%

Effective holdings

40.2

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.8%
Cash0.2%

Sectors

92% of stocks classified

Consumer Staples20.7%
Health Care14.4%
Technology13.1%
Communication Services12.5%
Industrials9.6%
Financials5.0%
Consumer Discretionary5.0%
Utilities5.0%
Energy4.8%
Real Estate1.3%

Countries

United States99.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MOAltria Group, Inc.	Equity	5.01%	$24M	350,320	US
2	PMPhilip Morris International Inc.	Equity	4.21%	$21M	115,637	US
3	VZVerizon Communications	Equity	3.90%	$19M	397,424	US
4	TAT&T Inc.	Equity	3.72%	$18M	730,513	US
5	QCOMQualcomm Inc	Equity	3.66%	$18M	70,862	US
6	PEPPepsiCo, Inc.	Equity	3.57%	$17M	120,438	US
7	LRCXLam Research Corp	Equity	3.23%	$16M	49,351	US
8	NVDANvidia Corp	Equity	2.77%	$13M	63,765	US
9	CLColgate-Palmolive Company	Equity	2.76%	$13M	149,080	US
10	MDLZMondelez International, Inc. Class A	Equity	2.60%	$13M	207,122	US
11	PFEPfizer Inc.	Equity	2.56%	$12M	476,616	US
12	JNJJohnson & Johnson	Equity	2.56%	$12M	55,365	US
13	USBU.S. Bancorp	Equity	2.53%	$12M	224,596	US
14	TMUST-Mobile US, Inc.	Equity	2.51%	$12M	65,090	US
15	SOThe Southern Company	Equity	2.49%	$12M	131,600	US
16	DUKDuke Energy Corporation	Equity	2.48%	$12M	98,228	US
17	BMYBristol-Myers Squibb Co.	Equity	2.47%	$12M	210,030	US
18	XOMExxonMobil Holdings Corporation	Equity	2.46%	$12M	82,456	US
19	MUMicron Technology, Inc.	Equity	2.45%	$12M	12,303	US
20	CMCSAComcast Corp	Equity	2.41%	$12M	470,623	US
21	COPConocoPhillips	Equity	2.37%	$12M	101,174	US
22	LLYEli Lilly & Co.	Equity	1.55%	$7.5M	6,806	US
23	APPLE INC.	Equity	1.50%	$7.3M	23,445	US
24	APPLIED MATERIALS, INC.	Equity	1.49%	$7.3M	16,128	US
25	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.47%	$7.2M	45,736	US
26	MRKMerck & Co., Inc.	Equity	1.42%	$6.9M	58,275	US
27	GMGeneral Motors Company	Equity	1.42%	$6.9M	82,748	US
28	AVGOBroadcom Inc. Common Stock	Equity	1.40%	$6.8M	15,241	US
29	The Bank of New York Mellon Corporation	Equity	1.36%	$6.6M	47,351	US
30	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.35%	$6.6M	10,396	US
31	ABBVABBVIE INC.	Equity	1.35%	$6.6M	30,109	US
32	GILDGilead Sciences Inc	Equity	1.34%	$6.5M	48,626	US
33	AMAZON.COM, INC.	Equity	1.33%	$6.5M	24,003	US
34	FDXFedEx Corporation	Equity	1.33%	$6.5M	15,776	US
35	RTX CORPORATION	Equity	1.33%	$6.5M	36,136	US
36	GDGeneral Dynamics Corporation	Equity	1.32%	$6.4M	18,477	US
37	SPGSimon Property Group, Inc.	Equity	1.32%	$6.4M	31,233	US
38	KOCoca-Cola Company	Equity	1.31%	$6.4M	80,782	US
39	CATCaterpillar Inc.	Equity	1.29%	$6.3M	7,147	US
40	AMERICAN EXPRESS COMPANY	Equity	1.28%	$6.2M	19,695	US
41	PGProcter & Gamble Company	Equity	1.28%	$6.2M	43,255	US
42	SCHWThe Charles Schwab Corporation	Equity	1.25%	$6.1M	69,429	US
43	UBERUber Technologies, Inc.	Equity	1.23%	$6.0M	85,276	US
44	WFCWells Fargo & Co.	Equity	1.23%	$6.0M	77,376	US
45	COSTCostco Wholesale Corp	Equity	1.23%	$6.0M	6,269	US
46	MDTMedtronic plc	Equity	1.19%	$5.8M	78,578	US
47	LOWLowe's Companies Inc.	Equity	1.17%	$5.7M	26,645	US
48	GEVGE Vernova Inc.	Equity	1.17%	$5.7M	5,870	US
49	WMTWalmart Inc. Common Stock	Equity	1.15%	$5.6M	48,225	US
50	N/A	Cash	0.22%	$1.1M	1,081,163	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	LRCXLAM RESEARCH CORPORATION	—	3.23%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AMTAMERICAN TOWER CORPORATION	2.79%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CVSCVS HEALTH CORPORATION	2.75%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	XOMEXXON MOBIL CORPORATION	—	2.46%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MUMICRON TECHNOLOGY, INC.	—	2.45%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	COPCONOCOPHILLIPS	—	2.37%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GOOGLALPHABET INC.	2.35%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	PMPhilip Morris International Inc.	2.70%	4.21%	+70.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	APPLIED MATERIALS, INC.	—	1.49%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GEGENERAL ELECTRIC COMPANY	1.44%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MRKMERCK & CO., INC.	2.83%	1.42%	−45.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	AMERICAN INTERNATIONAL GROUP, INC.	1.39%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MCDMCDONALD'S CORPORATION	1.38%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ABBOTT LABORATORIES	1.36%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ABBVABBVIE INC.	—	1.35%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FDXFEDEX CORPORATION	—	1.33%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CSCOCISCO SYSTEMS, INC.	1.26%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DISTHE WALT DISNEY COMPANY	1.26%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SCHWTHE CHARLES SCHWAB CORPORATION	—	1.25%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WFCWELLS FARGO & COMPANY	—	1.23%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MDTMEDTRONIC PUBLIC LIMITED COMPANY	—	1.19%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LOWLOWE'S COMPANIES, INC.	—	1.17%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GEVGE VERNOVA INC.	—	1.17%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	TMUST-MOBILE US, INC.	1.42%	2.51%	+111.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	INTUINTUIT INC.	1.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LLYELI LILLY AND COMPANY	2.57%	1.55%	−40.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GMGENERAL MOTORS COMPANY	2.43%	1.42%	−42.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PLTRPALANTIR TECHNOLOGIES INC.	2.34%	1.47%	−42.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MOAltria Group, Inc.	5.75%	5.01%	−10.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CMCSACOMCAST CORPORATION	2.66%	2.41%	+16.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	METAMETA PLATFORMS, INC.	1.17%	1.35%	+22.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AVGOBROADCOM INC.	1.24%	1.40%	−16.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AMERICAN EXPRESS COMPANY	1.13%	1.28%	+15.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CATCATERPILLAR INC.	1.40%	1.29%	−19.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CLCOLGATE-PALMOLIVE COMPANY	2.81%	2.76%	+12.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	UBERUBER TECHNOLOGIES, INC.	1.19%	1.23%	+14.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RTX CORPORATION	1.31%	1.33%	+19.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GILDGILEAD SCIENCES, INC.	1.34%	1.34%	+15.0%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.