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ETC 6 Meridian Mega Cap Equity (SIXA) ETF Holdings & Analysis
ETFOther
What SIXA does
Typically, the fund allocates a minimum of 80% of its total net assets, including any capital raised through borrowing for investment, to equity securities issued by mega-capitalization companies. The Sub-Adviser defines 'mega-capitalization companies' as those constituting the top 10% of stocks within the Russell 3000 Index, ranked by their market capitalization. Its investments in equity securities primarily consist of common stocks. This fund operates on a non-diversified basis.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ALTRIA GROUP INC | 5.25% | |
| AT&T INC | 4.32% | |
| VERIZON COMMUNICATIONS INC | 4.15% | |
| PEPSICO INC | 3.87% | |
| PHILIP MORRIS INTERNATIONAL | 3.79% | |
| PFIZER INC | 2.94% | |
| MICRON TECHNOLOGY INC | 2.92% | |
| CONOCOPHILLIPS | 2.91% | |
| QUALCOMM INC | 2.91% | |
| COMCAST CORP A | 2.83% |
Sector allocation
| Communication Services | 15.55% |
| Consumer Cyclical | 5.56% |
| Consumer Defensive | 22.94% |
| Energy | 6.14% |
| Financial Services | 9.65% |
| Healthcare | 12.60% |
| Industrials | 3.58% |
| Real Estate | 4.18% |
| Technology | 17.17% |
| Utilities | 2.64% |
Geographic allocation
| United States | 98.11% |
| Ireland | 1.36% |
| Other | 0.52% |
PortView Portfolio Insights
PortView analyzes how SIXA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SIXA in PortView →Related securities
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Frequently asked questions
- What does SIXA track?
- SIXA is the ETC 6 Meridian Mega Cap Equity ETF, a Other ETF.
- What is the expense ratio of SIXA?
- Expense ratio data for SIXA is shown on the page when available from our data provider.
- What are the largest holdings in SIXA?
- Top holdings include MO, T, VZ, PEP, PM.
- How can PortView analyze SIXA overlap with other ETFs?
- PortView computes the holdings overlap between SIXA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.