SIXA 6 Meridian Mega Cap Equity ETF

7

NYSE ARCA | ETF

Price
$42.79
Decreased by -5.89%
Dollar volume (20D)
1.15 M
ADR%
0.99
Consumer Defensive - 26.41%Communication Services - 16.23%Financial Services - 15.62%Industrials - 9.22%Technology - 8.03%Healthcare - 7.62%Energy - 7.50%Utilities - 5.49%Consumer Cyclicals - 2.67%Real Estate - 1.23%Basic Materials - 0.00%
Consumer Defensive - 26.41%
Communication Services - 16.23%
Financial Services - 15.62%
Industrials - 9.22%
Technology - 8.03%
Healthcare - 7.62%
Energy - 7.50%
Utilities - 5.49%
Consumer Cyclicals - 2.67%
Real Estate - 1.23%
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 5.67%
T AT&T Inc Communication Services Telecom Services 5.52%
PM Philip Morris International Inc Consumer Defensive Tobacco 5.41%
TGT Target Corporation Consumer Defensive Discount Stores 4.34%
VZ Verizon Communications Inc Communication Services Telecom Services 4.20%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 3.90%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.99%
CVX Chevron Corp Energy Oil & Gas Integrated 2.96%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 2.78%
CMCSA Comcast Corp Communication Services Telecom Services 2.78%
C Citigroup Inc Financial Services Banks - Diversified 2.77%
SO Southern Company Utilities Utilities - Regulated Electric 2.74%
CL Colgate-Palmolive Company Consumer Defensive Household & Personal Products 2.73%
QCOM Qualcomm Incorporated Technology Semiconductors 2.70%
KHC Kraft Heinz Co Consumer Defensive Packaged Foods 2.63%
NVDA NVIDIA Corporation Technology Semiconductors 2.57%
PYPL PayPal Holdings Inc Financial Services Credit Services 2.53%
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 2.49%
COF Capital One Financial Corporation Financial Services Credit Services 2.47%
WMT Walmart Inc Consumer Defensive Discount Stores 2.43%
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