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Fund holdings · ETC 6 Meridian Hedged Equity-Index Option Strategy ETF

SIXH holdings: all 50 positions

SIXH held 50 positions as of May 31, 2026. Altria Group, Inc. is the largest at 5.01%; the top 10 are 36.7% of the fund.

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How much of the fund each position is · one bar per position, largest first
MO 5.01%50 positionsWMT 1.15%
36.7%
top 10 together
5.01%
largest position
0
positions under 1%

Every position

50 of 50 · click a column to sort
SIXH’s 50 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Altria Group, Inc.MO5.01%
2Philip Morris International Inc.PM4.22%
3Verizon Communications IncVZ3.91%
4SPDR S&P 500 ETF TrustSPY3.88%
5AT&T IncT3.73%
6QUALCOMM IncQCOM3.66%
7Pepsico, Inc.PEP3.57%
8Lam Research CorpLRCX3.23%
9NVIDIA CorpNVDA2.77%
10Colgate-Palmolive CoCL2.76%
11Mondelez International, Inc.MDLZ2.61%
12Pfizer IncPFE2.57%
13Johnson & JohnsonJNJ2.57%
14US BancorpUSB2.53%
15T-Mobile US IncTMUS2.51%
16Southern Co/TheSO2.49%
17Duke Energy CorpDUK2.48%
18Bristol-Myers Squibb CoBMY2.47%
19Exxon Mobil CorpXOM2.46%
20Micron Technology IncMU2.46%
21Comcast CorpCMCSA2.41%
22ConocoPhillipsCOP2.37%
23Eli Lilly & CoLLY1.55%
24Apple Inc.1.50%
25Applied Materials, Inc.1.49%
26Palantir Technologies IncPLTR1.47%
27Merck & Co IncMRK1.42%
28General Motors CoGM1.42%
29Broadcom IncAVGO1.40%
30The Bank of New York Mellon Corporation1.36%
31Meta Platforms IncMETA1.35%
32AbbVie IncABBV1.35%
33Gilead Sciences IncGILD1.34%
34Amazon.com, Inc.1.34%
35FedEx CorpFDX1.34%
36RTX Corporation1.33%
37General Dynamics CorpGD1.32%
38Simon Property Group IncSPG1.32%
39Coca-Cola Co/TheKO1.31%
40Caterpillar IncCAT1.29%
41American Express Company1.28%
42Procter & Gamble Co/ThePG1.28%
43Charles Schwab Corp/TheSCHW1.25%
44Uber Technologies IncUBER1.24%
45Wells Fargo & CoWFC1.23%
46Costco Wholesale CorpCOST1.23%
47Medtronic PLCMDT1.19%
48Lowe's Cos IncLOW1.18%
49GE Vernova IncGEV1.17%
50Walmart IncWMT1.15%
Cash and other net assets−3.76%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundETC 6 Meridian Hedged Equity-Index Option Strategy ETF
Positions50
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together36.7%
Cash and other net assets−3.76%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
SIXH fund page→Overlap of SIXH with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of SIXH, data as of May 31, 2026. https://etfiq.com/funds/sixh/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.