ETC 6 Meridian Mega Cap Equity ETF (SIXA)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 57.70 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.31% |
| Assets under management | 540.0M USD |
| Net asset value per share | 56.99 USD |
| Inception | May 8, 2020 |
| Sponsor | Meridian |
| Asset class | Equity |
| Holdings the fund reports | 48 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 49 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ALTRIA GROUP INC | 5.63% |
| 2 | PHILIP MORRIS INTERNATIONAL | 4.18% |
| 3 | PEPSICO INC | 3.97% |
| 4 | VERIZON COMMUNICATIONS INC | 3.74% |
| 5 | AT&T INC | 3.70% |
| 6 | BRISTOL-MYERS SQUIBB COMPANY | 3.62% |
| 7 | CONOCOPHILLIPS | 2.92% |
| 8 | AMERICAN TOWER CORP | 2.91% |
| 9 | WALMART INC. | 2.83% |
| 10 | MONDELEZ INTERNATIONAL INC | 2.80% |
| 11 | DUKE ENERGY CORP | 2.75% |
| 12 | COSTCO WHOLESALE CORP | 2.74% |
| 13 | FEDEX CORP | 2.68% |
| 14 | US BANCORP | 2.66% |
| 15 | ELI LILLY & CO | 2.66% |
| 16 | COMCAST CORP A | 2.54% |
| 17 | JOHNSON & JOHNSON | 2.49% |
| 18 | MICRON TECHNOLOGY INC | 2.40% |
| 19 | LAM RESEARCH CORP | 2.36% |
| 20 | SANDISK CORP. | 2.26% |
| 21 | PALANTIR TECHNOLOGIES INC. CLASS A | 1.45% |
| 22 | MEDTRONIC PLC | 1.42% |
| 23 | PROCTER & GAMBLE CO/THE | 1.40% |
| 24 | CISCO SYSTEMS INC | 1.40% |
| 25 | EXXONMOBIL HOLDINGS CORP | 1.40% |
Market data, supplied Oct 15, 2026.
Sector weights
| Consumer Defensive | 24.87% |
| Technology | 17.68% |
| Healthcare | 17.05% |
| Communication Services | 9.79% |
| Financial Services | 8.08% |
| Industrials | 7.97% |
| Energy | 4.22% |
| Consumer Cyclical | 4.00% |
| Real Estate | 2.95% |
| Utilities | 2.72% |
| Cash & Others | 0.68% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 98.35% |
| Ireland | 1.33% |
| Other | 0.31% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.