Stock Taper
EXCHANGE TRADED FUND

SIXA

ETC 6 Meridian Mega Cap Equity ETF
$57.26 ▼ 0.30%
−$0.17 TODAY

FUND FACTS

Manager Meridian
Assets $540.23M
Expense ratio 0.31%
Inception May 8, 2020
Asset class Equity
Holdings 48
Volume 19.86K
Avg volume 13.56K

ABOUT THIS FUND

Typically, the fund allocates a minimum of 80% of its total net assets, including any capital raised through borrowing for investment, to equity securities issued by mega-capitalization companies. The Sub-Adviser defines 'mega-capitalization companies' as those constituting the top 10% of stocks within the Russell 3000 Index, ranked by their market capitalization. Its investments in equity securities primarily consist of common stocks. This fund operates on a non-diversified basis.

PRICE

$57.26 ▼ DOWN 0.30% (−$0.17)
$57.07$57.15$57.23$57.309:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM57.26

HOLDINGS

TOP 20 OF 48 · 62.06% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MO Altria Group, Inc. 5.39% 425.03K $29.14M
02 PM Philip Morris International Inc. 3.99% 113.19K $21.55M
03 T AT&T Inc. 3.95% 874.39K $21.36M
04 VZ Verizon Communications Inc. 3.95% 464.48K $21.36M
05 PEP PepsiCo, Inc. 3.92% 168.61K $21.2M
06 BMY Bristol-Myers Squibb Company 3.80% 344.6K $20.53M
07 MDLZ Mondelez International, Inc. 2.71% 245.81K $14.66M
08 WMT Walmart Inc. 2.70% 136.09K $14.59M
09 DUK Duke Energy Corporation 2.69% 125.53K $14.52M
10 COST Costco Wholesale Corporation 2.69% 15.52K $14.53M
11 COP ConocoPhillips 2.68% 112.07K $14.5M
12 USB U.S. Bancorp 2.68% 252.77K $14.48M
13 AMT American Tower Corporation 2.67% 87.67K $14.45M
14 FDX FedEx Corporation 2.67% 49.88K $14.42M
15 LLY Eli Lilly and Company 2.64% 12.34K $14.28M
16 MU Micron Technology, Inc. 2.64% 13.63K $14.25M
17 LRCX Lam Research Corporation 2.62% 42.37K $14.15M
18 CMCSA Comcast Corporation 2.59% 658.16K $13.97M
19 JNJ Johnson & Johnson 2.55% 54.08K $13.78M
20 SNDK Sandisk Corporation 2.53% 8.23K $13.66M

SECTOR HOLDINGS

TECHNOLOGY IS 24.89% OF THE FUND
Consumer Defensive 24.89%
Technology 19.33%
Healthcare 15.95%
Communication Services 12.80%
Financial Services 8.77%
Consumer Cyclical 6.14%
Industrials 4.13%
Real Estate 3.85%
Energy 3.83%
Cash & Others 0.31%

BY REGION

UNITED STATES IS 98.52% OF THE FUND
United States 98.52%
Ireland 1.29%
— Other 0.18%