SIXA 6 Meridian Mega Cap Equity ETF

88

NYSE ARCA | ETF

Price
$49.03
Increased by +0.39%
Dollar volume (20D)
612.47 K
ADR%
0.53
Consumer Defensive - 23.09%Communication Services - 17.45%Healthcare - 15.99%Financial Services - 12.42%Technology - 12.01%Utilities - 5.32%Consumer Cyclicals - 4.16%Industrials - 4.11%Energy - 2.76%Real Estate - 2.68%Basic Materials - 0.00%
Consumer Defensive - 23.09%
Communication Services - 17.45%
Healthcare - 15.99%
Financial Services - 12.42%
Technology - 12.01%
Utilities - 5.32%
Consumer Cyclicals - 4.16%
Industrials - 4.11%
Energy - 2.76%
Real Estate - 2.68%
Basic Materials - 0.00%

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mega capitalization equity securities.

The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization.

The equity securities in which it invests are mainly common stocks.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
MO Altria Group Consumer Defensive Tobacco 6.33%
T AT&T Inc Communication Services Telecom Services 5.42%
TGT Target Corporation Consumer Defensive Discount Stores 4.34%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 3.96%
VZ Verizon Communications Inc Communication Services Telecom Services 3.85%
COF Capital One Financial Corporation Financial Services Credit Services 2.91%
QCOM Qualcomm Incorporated Technology Semiconductors 2.84%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.74%
CMCSA Comcast Corp Communication Services Telecom Services 2.72%
USB U.S. Bancorp Financial Services Banks - Regional 2.71%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 2.70%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 2.70%
SO Southern Company Utilities Utilities - Regulated Electric 2.67%
ABT Abbott Laboratories Healthcare Medical Devices 2.66%
NOW ServiceNow Inc Technology Software - Application 2.66%
CVX Chevron Corp Energy Oil & Gas Integrated 2.64%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 2.63%
KHC Kraft Heinz Co Consumer Defensive Packaged Foods 2.61%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.61%
CL Colgate-Palmolive Company Consumer Defensive Household & Personal Products 2.59%
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