SIXA 6 Meridian Mega Cap Equity ETF

83

NYSE ARCA | ETF

Price
$45.94
Increased by +0.07%
Dollar volume (20D)
1.64 M
ADR%
2.27
Consumer Defensive - 24.95%Communication Services - 14.55%Healthcare - 14.36%Technology - 13.54%Financial Services - 11.84%Industrials - 6.45%Utilities - 5.47%Consumer Cyclicals - 4.00%Energy - 3.59%Real Estate - 1.26%Basic Materials - 0.00%
Consumer Defensive - 24.95%
Communication Services - 14.55%
Healthcare - 14.36%
Technology - 13.54%
Financial Services - 11.84%
Industrials - 6.45%
Utilities - 5.47%
Consumer Cyclicals - 4.00%
Energy - 3.59%
Real Estate - 1.26%
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
T AT&T Inc Communication Services Telecom Services 5.24%
TGT Target Corporation Consumer Defensive Discount Stores 4.34%
PM Philip Morris International Inc Consumer Defensive Tobacco 4.31%
MO Altria Group Consumer Defensive Tobacco 4.15%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 3.98%
VZ Verizon Communications Inc Communication Services Telecom Services 3.95%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 3.07%
WMT Walmart Inc Consumer Defensive Discount Stores 2.95%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.85%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.84%
CL Colgate-Palmolive Company Consumer Defensive Household & Personal Products 2.82%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 2.80%
C Citigroup Inc Financial Services Banks - Diversified 2.77%
SO Southern Company Utilities Utilities - Regulated Electric 2.77%
CMCSA Comcast Corp Communication Services Telecom Services 2.76%
KHC Kraft Heinz Co Consumer Defensive Packaged Foods 2.61%
USB U.S. Bancorp Financial Services Banks - Regional 2.58%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 2.54%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.52%
QCOM Qualcomm Incorporated Technology Semiconductors 2.51%
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