SIXA 6 Meridian Mega Cap Equity ETF

86

NYSE ARCA | ETF

Price
$48.10
Increased by +0.12%
Dollar volume (20D)
827.06 K
ADR%
0.61
Consumer Defensive - 23.21%Communication Services - 17.22%Healthcare - 16.02%Technology - 12.40%Financial Services - 12.35%Utilities - 5.30%Industrials - 4.05%Consumer Cyclicals - 4.02%Energy - 2.80%Real Estate - 2.65%Basic Materials - 0.00%
Consumer Defensive - 23.21%
Communication Services - 17.22%
Healthcare - 16.02%
Technology - 12.40%
Financial Services - 12.35%
Utilities - 5.30%
Industrials - 4.05%
Consumer Cyclicals - 4.02%
Energy - 2.80%
Real Estate - 2.65%
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 6.51%
T AT&T Inc Communication Services Telecom Services 5.34%
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 3.82%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 2.86%
COF Capital One Financial Corporation Financial Services Credit Services 2.84%
QCOM Qualcomm Incorporated Technology Semiconductors 2.84%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.77%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 2.73%
ABT Abbott Laboratories Healthcare Medical Devices 2.73%
CMCSA Comcast Corp Communication Services Telecom Services 2.70%
USB U.S. Bancorp Financial Services Banks - Regional 2.69%
SO Southern Company Utilities Utilities - Regulated Electric 2.66%
PM Philip Morris International Inc Consumer Defensive Tobacco 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%
NOW ServiceNow Inc Technology Software - Application 2.60%
WMT Walmart Inc Consumer Defensive Discount Stores 2.59%
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