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ETC 6 Meridian Hedged Equity Index Option (SIXH) ETF Holdings & Analysis
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What SIXH does
Under typical market conditions, this fund commits at least 80% of its total assets, including any capital borrowed for investment, to equity holdings. The core of these equity investments consists of common stocks. It retains the flexibility to invest in companies spanning the entire spectrum of market capitalizations. The fund is structured as a non-diversified investment.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ALTRIA GROUP INC | 5.39% | |
| PHILIP MORRIS INTERNATIONAL | 3.96% | |
| PEPSICO INC | 3.89% | |
| BRISTOL-MYERS SQUIBB COMPANY | 3.66% | |
| VERIZON COMMUNICATIONS INC | 3.52% | |
| AT&T INC | 3.16% | |
| SS SPDR BB 1-3M T-BILL ETF | 2.91% | |
| CONOCOPHILLIPS | 2.86% | |
| WALMART INC. | 2.80% | |
| AMERICAN TOWER CORP | 2.78% |
Sector allocation
| Consumer Defensive | 24.32% |
| Technology | 20.06% |
| Healthcare | 15.78% |
| Communication Services | 12.86% |
| Financial Services | 8.87% |
| Consumer Cyclical | 6.15% |
| Industrials | 4.20% |
| Energy | 3.89% |
| Real Estate | 3.79% |
| Utilities | 0.04% |
| Basic Materials | 0.03% |
Geographic allocation
| United States | 99.45% |
| Ireland | 1.39% |
PortView Portfolio Insights
PortView analyzes how SIXH fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SIXH track?
- SIXH is the ETC 6 Meridian Hedged Equity Index Option ETF, a Other ETF.
- What is the expense ratio of SIXH?
- Expense ratio data for SIXH is shown on the page when available from our data provider.
- What are the largest holdings in SIXH?
- Top holdings include MO, PM, PEP, BMY, VZ.
- How can PortView analyze SIXH overlap with other ETFs?
- PortView computes the holdings overlap between SIXH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.