SIXA 6 Meridian Mega Cap Equity ETF

86

NYSE ARCA | ETF

Price
$49.38
Decreased by -0.03%
Dollar volume (20D)
585.25 K
ADR%
0.38
Consumer Defensive - 23.76%Communication Services - 16.76%Healthcare - 16.32%Financial Services - 10.60%Technology - 9.78%Consumer Cyclicals - 5.41%Energy - 5.38%Industrials - 5.30%Utilities - 4.01%Real Estate - 2.68%Basic Materials - 0.00%
Consumer Defensive - 23.76%
Communication Services - 16.76%
Healthcare - 16.32%
Financial Services - 10.60%
Technology - 9.78%
Consumer Cyclicals - 5.41%
Energy - 5.38%
Industrials - 5.30%
Utilities - 4.01%
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 6.77%
T AT&T Inc Communication Services Telecom Services 5.03%
TGT Target Corporation Consumer Defensive Discount Stores 4.34%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 4.29%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 4.28%
VZ Verizon Communications Inc Communication Services Telecom Services 3.91%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 3.02%
QCOM Qualcomm Incorporated Technology Semiconductors 2.84%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 2.69%
COP ConocoPhillips Energy Oil & Gas E&P 2.68%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 2.68%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 2.66%
CVX Chevron Corp Energy Oil & Gas Integrated 2.64%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.63%
USB U.S. Bancorp Financial Services Banks - Regional 2.63%
KHC Kraft Heinz Co Consumer Defensive Packaged Foods 2.61%
WMT Walmart Inc Consumer Defensive Discount Stores 2.59%
CMCSA Comcast Corp Communication Services Telecom Services 2.57%
CL Colgate-Palmolive Company Consumer Defensive Household & Personal Products 2.55%
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 2.50%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY