OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

SIXH

ETC 6 Meridian Hedged Equity Index Option ETF

$43.99 ▲ 0.21%

+$0.09 TODAY

FUND FACTS

Manager Meridian

Assets $600.97M

Expense ratio 0.31%

Inception May 8, 2020

Asset class Equity

Holdings 48

Volume 480

Avg volume 14.18K

ABOUT THIS FUND

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.

PRICE

$43.99 ▲ UP 0.21% (+$0.09)

HOLDINGS

TOP 20 OF 48 · 60.35% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

MO Altria Group, Inc. 5.21% 460.85K $31.28M

02

PM Philip Morris International Inc. 3.87% 122.83K $23.28M

03

VZ Verizon Communications Inc. 3.84% 503.43K $23.08M

04

PEP PepsiCo, Inc. 3.83% 182.97K $22.99M

05

T AT&T Inc. 3.82% 947.5K $22.97M

06

BMY Bristol-Myers Squibb Company 3.66% 373.66K $21.98M

07

LRCX Lam Research Corporation 2.65% 46.13K $15.95M

08

MU Micron Technology, Inc. 2.62% 14.79K $15.74M

09

USB U.S. Bancorp 2.62% 274.58K $15.73M

10

FDX FedEx Corporation 2.60% 54.08K $15.64M

11

MDLZ Mondelez International, Inc. 2.60% 266.65K $15.6M

12

COP ConocoPhillips 2.60% 121.46K $15.6M

13

COST Costco Wholesale Corporation 2.59% 16.85K $15.56M

14

WMT Walmart Inc. 2.58% 147.69K $15.52M

15

DUK Duke Energy Corporation 2.58% 136.18K $15.5M

16

CMCSA Comcast Corporation 2.56% 712.75K $15.37M

17

AMT American Tower Corporation 2.56% 94.95K $15.41M

18

LLY Eli Lilly and Company 2.55% 13.38K $15.29M

19

SNDK Sandisk Corporation 2.54% 8.95K $15.25M

20

JNJ Johnson & Johnson 2.47% 58.66K $14.84M

SECTOR HOLDINGS

TECHNOLOGY IS 25.79% OF THE FUND

Consumer Defensive 25.79%

Technology 19.26%

Healthcare 14.87%

Communication Services 13.68%

Financial Services 10.44%

Energy 4.14%

Consumer Cyclical 4.03%

Industrials 3.89%

Real Estate 3.72%

Utilities 0.10%

Basic Materials 0.08%

BY REGION

UNITED STATES IS 99.10% OF THE FUND

United States 99.10%

Ireland 1.22%