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ETC 6 Meridian Low Beta Equity (SIXL) ETF Holdings & Analysis
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What SIXL does
Under typical market conditions, this fund is committed to investing at least 80% of its total capital, which includes any amounts borrowed for investment purposes, into equity securities. The primary focus for these equity holdings is common stocks. The fund possesses the latitude to acquire shares from companies of any market capitalization and may also include Real Estate Investment Trusts (REITs) in its portfolio.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| PACIRA BIOSCIENCES INC | 0.56% | |
| QUALYS INC | 0.56% | |
| RANGE RESOURCES CORP | 0.55% | |
| OPTION CARE HEALTH INC | 0.54% | |
| CVR ENERGY INC | 0.52% | |
| DYNATRACE INC | 0.51% | |
| BOX INC - CLASS A | 0.50% | |
| UNITED THERAPEUTICS CORPORATION | 0.50% | |
| CASH & OTHER | 0.49% | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.49% |
Sector allocation
| Financial Services | 17.05% |
| Consumer Defensive | 16.53% |
| Utilities | 14.27% |
| Energy | 13.44% |
| Real Estate | 10.49% |
| Healthcare | 9.69% |
| Technology | 7.71% |
| Industrials | 3.34% |
| Communication Services | 2.88% |
| Consumer Cyclical | 2.42% |
| Basic Materials | 1.58% |
Geographic allocation
| United States | 94.44% |
| Bermuda | 2.99% |
| Ireland | 0.75% |
| Other | 0.59% |
| Switzerland | 0.44% |
| United Kingdom | 0.41% |
| Cayman Islands | 0.38% |
PortView Portfolio Insights
PortView analyzes how SIXL 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 SIXL track?
- SIXL is the ETC 6 Meridian Low Beta Equity ETF, a Other ETF.
- What is the expense ratio of SIXL?
- Expense ratio data for SIXL is shown on the page when available from our data provider.
- What are the largest holdings in SIXL?
- Top holdings include PCRX, QLYS, RRC, OPCH, CVI.
- How can PortView analyze SIXL overlap with other ETFs?
- PortView computes the holdings overlap between SIXL 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.