SIXA 6 Meridian Mega Cap Equity ETF

91

NYSE ARCA | ETF

Price
$47.79
Increased by +1.07%
Dollar volume (20D)
1.08 M
ADR%
0.72
Consumer Defensive - 23.84%Communication Services - 17.27%Healthcare - 16.03%Technology - 12.11%Financial Services - 12.07%Utilities - 5.28%Industrials - 4.05%Consumer Cyclicals - 4.02%Real Estate - 2.67%Energy - 2.66%Basic Materials - 0.00%
Consumer Defensive - 23.84%
Communication Services - 17.27%
Healthcare - 16.03%
Technology - 12.11%
Financial Services - 12.07%
Utilities - 5.28%
Industrials - 4.05%
Consumer Cyclicals - 4.02%
Real Estate - 2.67%
Energy - 2.66%
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 6.56%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 5.00%
TGT Target Corporation Consumer Defensive Discount Stores 4.34%
VZ Verizon Communications Inc Communication Services Telecom Services 3.92%
T AT&T Inc Communication Services Telecom Services 3.91%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 3.58%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.00%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 2.96%
QCOM Qualcomm Incorporated Technology Semiconductors 2.84%
USB U.S. Bancorp Financial Services Banks - Regional 2.83%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.77%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.73%
WMT Walmart Inc Consumer Defensive Discount Stores 2.65%
CMCSA Comcast Corp Communication Services Telecom Services 2.64%
CVX Chevron Corp Energy Oil & Gas Integrated 2.64%
KHC Kraft Heinz Co Consumer Defensive Packaged Foods 2.61%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.58%
CL Colgate-Palmolive Company Consumer Defensive Household & Personal Products 2.58%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.53%
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 2.50%
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