Fund holdings · ETC 6 Meridian Low Beta Equity Strategy ETF

SIXL holdings: all 240 positions

SIXL held 240 positions as of May 31, 2026. Progyny Inc is the largest at 0.63%; the top 10 are 5.5% of the fund.

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How much of the fund each position is · one bar per position, largest first

Progyny Inc 0.63%240 positionsAORT 0.25%

5.5%

top 10 together

0.63%

largest position

240

positions under 1%

Every position

150 of 240 · click a column to sort

SIXL’s 240 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.
#	Holding	Ticker	Weight ↓
1	Progyny Inc		0.63%
2	Elevance Health, Inc.		0.59%
3	TG Therapeutics Inc	TGTX	0.56%
4	DaVita Inc	DVA	0.56%
5	Whitestone REIT	WSR	0.55%
6	EZCORP Inc	EZPW	0.54%
7	Virtu Financial Inc	VIRT	0.53%
8	Exelixis Inc	EXEL	0.53%
9	UL Solutions Inc	ULS	0.53%
10	Sensient Technologies Corp	SXT	0.53%
11	John Wiley & Sons Inc	WLY	0.52%
12	Chefs' Warehouse Inc/The	CHEF	0.52%
13	Murphy USA Inc	MUSA	0.52%
14	Archer-Daniels-Midland Company.		0.52%
15	NewMarket Corporation	NEU	0.52%
16	Verisign, Inc.		0.52%
17	FirstCash Holdings Inc	FCFS	0.51%
18	Madison Square Garden Sports Corp	MSGS	0.51%
19	United Fire Group Inc	UFCS	0.51%
20	PriceSmart Inc	PSMT	0.50%
21	CVS Health Corp	CVS	0.50%
22	Monster Beverage Corp	MNST	0.50%
23	United Therapeutics Corp	UTHR	0.50%
24	CoreCivic Inc	CXW	0.49%
25	Casey's General Stores Inc	CASY	0.49%
26	Indivior Pharmaceuticals Inc	INDV	0.48%
27	Cboe Global Markets Inc	CBOE	0.48%
28	Clearway Energy Inc	CWEN	0.48%
29	Science Applications International Corp	SAIC	0.48%
30	Ellington Financial Inc	EFC	0.48%
31	Harmony Biosciences Holdings I	HRMY	0.48%
32	National HealthCare Corp	NHC	0.47%
33	Protagonist Therapeutics Inc		0.47%
34	Centerspace	CSR	0.47%
35	Maplebear Inc	CART	0.47%
36	Mercury General Corp	MCY	0.46%
37	Keurig Dr Pepper Inc	KDP	0.46%
38	Selective Insurance Group Inc	SIGI	0.46%
39	American Homes 4 Rent	AMH	0.46%
40	Employers Holdings Inc	EIG	0.46%
41	International Seaways Inc		0.46%
42	Haemonetics Corp	HAE	0.46%
43	Horace Mann Educators Corp	HMN	0.45%
44	Mondelez International, Inc.	MDLZ	0.45%
45	EastGroup Properties Inc	EGP	0.45%
46	Philip Morris International Inc.	PM	0.45%
47	Hanover Insurance Group Inc/The	THG	0.45%
48	City Holding Co	CHCO	0.45%
49	Curbline Properties Corp	CURB	0.45%
50	Altria Group, Inc.	MO	0.45%
51	ANI Pharmaceuticals Inc	ANIP	0.45%
52	Avista Corp	AVA	0.45%
53	SBA Communications Corp	SBAC	0.45%
54	National Beverage Corp	FIZZ	0.45%
55	Box Inc	BOX	0.45%
56	Phillips Edison & Co Inc	PECO	0.44%
57	Coca-Cola Co/The	KO	0.44%
58	WP Carey Inc	WPC	0.44%
59	American States Water Company		0.44%
60	H2O America	HTO	0.44%
61	Dropbox Inc	DBX	0.44%
62	Pacira BioSciences Inc	PCRX	0.44%
63	Crown Castle Inc	CCI	0.44%
64	New Jersey Resources Corp	NJR	0.44%
65	CF Industries Holdings Inc	CF	0.44%
66	Siriuspoint Ltd		0.44%
67	Brixmor Property Group Inc	BRX	0.44%
68	UniFirst Corp/MA	UNF	0.44%
69	Enact Holdings, Inc.		0.44%
70	Saul Centers Inc	BFS	0.43%
71	Global Net Lease Inc	GNL	0.43%
72	Alliant Energy Corporation		0.43%
73	RB Global, Inc.	RBA	0.43%
74	Radian Group Inc	RDN	0.43%
75	American Tower Corp	AMT	0.43%
76	Sabra Health Care REIT Inc	SBRA	0.43%
77	Omega Healthcare Investors Inc	OHI	0.43%
78	Booz Allen Hamilton Holding Corporation		0.43%
79	MDU Resources Group Inc	MDU	0.43%
80	EPR Properties	EPR	0.43%
81	Kraft Heinz Co/The	KHC	0.43%
82	COPT Defense Properties	CDP	0.43%
83	Evergy, Inc.	EVRG	0.43%
84	NNN REIT Inc	NNN	0.43%
85	Halozyme Therapeutics Inc	HALO	0.43%
86	CubeSmart	CUBE	0.43%
87	DT Midstream Inc	DTM	0.43%
88	IDACORP Inc	IDA	0.43%
89	American Financial Group, Inc.		0.43%
90	Cigna Group/The	CI	0.43%
91	Universal Corp/VA	UVV	0.42%
92	California Water Service Group	CWT	0.42%
93	Encompass Health Corp	EHC	0.42%
94	Southwest Gas Holdings Inc	SWX	0.42%
95	Getty Realty Corp	GTY	0.42%
96	NiSource Inc	NI	0.42%
97	LTC Properties Inc	LTC	0.42%
98	Black Hills Corporation		0.42%
99	Pinnacle West Capital Corp	PNW	0.42%
100	OGE Energy Corp	OGE	0.42%
101	Middlesex Water Co	MSEX	0.42%
102	Four Corners Property Trust In	FCPT	0.42%
103	Independence Realty Trust Inc	IRT	0.42%
104	CenterPoint Energy Inc	CNP	0.42%
105	Essent Group Ltd.		0.42%
106	Colgate-Palmolive Co	CL	0.42%
107	Otter Tail Corporation	OTTR	0.42%
108	Ameren Corporation		0.42%
109	Churchill Downs Inc	CHDN	0.42%
110	Innoviva Inc	INVA	0.42%
111	Xcel Energy Inc.	XEL	0.42%
112	Universal Health Realty Income Trust		0.42%
113	John B Sanfilippo & Son Inc	JBSS	0.42%
114	TJX Cos Inc/The	TJX	0.41%
115	DTE Energy Co	DTE	0.41%
116	Hormel Foods Corp	HRL	0.41%
117	First American Financial Corp	FAF	0.41%
118	American Electric Power Company, Inc.		0.41%
119	Church & Dwight Co Inc	CHD	0.41%
120	WEC Energy Group Inc	WEC	0.41%
121	Quest Diagnostics Inc	DGX	0.41%
122	NextEra Energy Inc	NEE	0.41%
123	Consolidated Edison Inc	ED	0.41%
124	Rayonier Inc	RYN	0.41%
125	Gaming and Leisure Properties, Inc.	GLPI	0.41%
126	VICI Properties Inc	VICI	0.41%
127	UGI Corp	UGI	0.41%
128	Southern Co/The	SO	0.41%
129	MGE Energy Inc	MGEE	0.41%
130	Starwood Property Trust, Inc.	STWD	0.41%
131	Realty Income Corp	O	0.41%
132	Unitil Corp	UTL	0.41%
133	Fidelity National Financial, Inc.	FNF	0.41%
134	Reynolds Consumer Products Inc	REYN	0.41%
135	Constellation Brands Inc	STZ	0.41%
136	Perdoceo Education Corp	PRDO	0.41%
137	MGIC Investment Corp	MTG	0.41%
138	Bristol-Myers Squibb Co	BMY	0.41%
139	Renaissancere Holdings Ltd	RNR	0.41%
140	Stewart Information Services Corp	STC	0.41%
141	Johnson & Johnson	JNJ	0.41%
142	CMS Energy Corp	CMS	0.41%
143	Portland General Electric Co	POR	0.41%
144	Chubb Limited	CB	0.41%
145	Exelon Corp	EXC	0.40%
146	Verizon Communications Inc	VZ	0.40%
147	Safety Insurance Group Inc	SAFT	0.40%
148	YUM! Brands, Inc.	YUM	0.40%
149	Duke Energy Corp	DUK	0.40%
150	Procter & Gamble Co/The	PG	0.40%
151	PPL Corp	PPL	0.40%
152	Chesapeake Utilities Corp	CPK	0.40%
153	Northwest Natural Holding Co	NWN	0.40%
154	GATX Corp	GATX	0.40%
155	NMI Holdings Inc	NMIH	0.40%
156	FTI Consulting Inc	FCN	0.40%
157	Eversource Energy	ES	0.40%
158	FirstEnergy Corp	FE	0.40%
159	O'Reilly Automotive, Inc.	ORLY	0.40%
160	Service Corp International/US	SCI	0.40%
161	New York Times Co/The	NYT	0.40%
162	Antero Midstream Corp	AM	0.40%
163	American Water Works Company, Inc.		0.40%
164	W. R. Berkley Corporation		0.39%
165	Atmos Energy Corporation		0.39%
166	Strategic Education Inc	STRA	0.39%
167	Equity LifeStyle Properties Inc	ELS	0.39%
168	Tootsie Roll Industries Inc	TR	0.39%
169	Cardinal Health Inc	CAH	0.39%
170	Grand Canyon Education Inc	LOPE	0.39%
171	Spire Inc.	SR	0.39%
172	Albertsons Companies, Inc.		0.39%
173	Privia Health Group Inc	PRVA	0.39%
174	Collegium Pharmaceutical, Inc.	COLL	0.39%
175	Ingredion Inc	INGR	0.39%
176	HCI Group, Inc.		0.39%
177	Pepsico, Inc.	PEP	0.39%
178	ONE Gas Inc	OGS	0.39%
179	Essential Properties Realty Trust, Inc.		0.39%
180	Balchem Corporation		0.39%
181	US Foods Holding Corp	USFD	0.38%
182	Old Republic International Corp	ORI	0.38%
183	Sysco Corp	SYY	0.38%
184	AMERISAFE Inc	AMSF	0.38%
185	Zimmer Biomet Holdings Inc	ZBH	0.38%
186	Crown Holdings Inc	CCK	0.38%
187	Addus Homecare Corporation		0.38%
188	Post Holdings, Inc.	POST	0.38%
189	Kroger Co/The	KR	0.38%
190	Telephone and Data Systems Inc	TDS	0.37%
191	BJ's Wholesale Club Holdings Inc	BJ	0.37%
192	Republic Services Inc	RSG	0.37%
193	Marsh & McLennan Cos Inc	MRSH	0.37%
194	Chewy Inc	CHWY	0.37%
195	CME Group Inc	CME	0.37%
196	Aptargroup, Inc.		0.37%
197	Waste Management Inc	WM	0.37%
198	Hershey Co/The	HSY	0.37%
199	AT&T Inc	T	0.37%
200	Assured Guaranty Ltd.		0.37%
201	McDonald's Corp	MCD	0.37%
202	Coca-Cola Consolidated Inc	COKE	0.37%
203	Supernus Pharmaceuticals Inc	SUPN	0.37%
204	WD-40 Co	WDFC	0.37%
205	Casella Waste Systems Inc	CWST	0.36%
206	Palomar Holdings Inc	PLMR	0.36%
207	Molson Coors Beverage Co	TAP	0.36%
208	CACI International Inc	CACI	0.36%
209	Winmark Corporation	WINA	0.36%
210	Cal-Maine Foods Inc	CALM	0.36%
211	National Fuel Gas Co	NFG	0.36%
212	Willis Towers Watson PLC	WTW	0.36%
213	Rollins Inc	ROL	0.35%
214	RLI Corp	RLI	0.35%
215	Lockheed Martin Corp	LMT	0.35%
216	Ensign Group Inc/The	ENSG	0.35%
217	Kinsale Capital Group Inc	KNSL	0.35%
218	McKesson Corp	MCK	0.34%
219	CNX Resources Corp	CNX	0.34%
220	Genpact Ltd	G	0.34%
221	Maximus Inc	MMS	0.34%
222	Autozone, Inc.		0.34%
223	Tetra Tech Inc	TTEK	0.34%
224	Otis Worldwide Corp	OTIS	0.34%
225	General Mills Inc	GIS	0.34%
226	Abbott Laboratories		0.33%
227	Boston Beer Co Inc/The	SAM	0.33%
228	Northrop Grumman Corporation	NOC	0.33%
229	Del Monte Corporation		0.33%
230	Dollar General Corp	DG	0.33%
231	Ollie's Bargain Outlet Holding	OLLI	0.32%
232	Conagra Brands Inc	CAG	0.31%
233	HCA Healthcare Inc	HCA	0.31%
234	MarketAxess Holdings Inc	MKTX	0.30%
235	Prestige Consumer Healthcare Inc	PBH	0.30%
236	Pilgrim's Pride Corp	PPC	0.30%
237	Option Care Health Inc	OPCH	0.30%
238	Marzetti Company/The	MZTI	0.29%
239	Planet Fitness Inc	PLNT	0.29%
240	Artivion Inc	AORT	0.25%
	Cash and other net assets		0.25%

As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundETC 6 Meridian Low Beta Equity Strategy ETF

Positions240

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together5.5%

Cash and other net assets0.25%

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

SIXL fund page→Overlap of SIXL 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 →

Cite this pageCitation, APA and Markdown

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

Open data →

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

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