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EXCHANGE TRADED FUND

SIXH

ETC 6 Meridian Hedged Equity Index Option ETF
$44.48 ▲ 0.22%
+$0.10 TODAY

FUND FACTS

Manager Meridian
Assets $488.9M
Expense ratio 0.73%
Inception May 11, 2020
Asset class Equity
Holdings 47
Volume 1.15K
Avg volume 12.94K

ABOUT THIS FUND

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It is non-diversified.

PRICE

$44.48 ▲ UP 0.22% (+$0.10)
$44.40$44.48$44.55$44.639:46 AM10:18 AM10:50 AM11:23 AM11:55 AM12:27 PM12:59 PM44.48

HOLDINGS

TOP 20 OF 47 · 58.69% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MO Altria Group, Inc. 4.91% 431.5K $29.62M
02 T AT&T Inc. 4.10% 951.13K $24.74M
03 VZ Verizon Communications Inc. 3.93% 472.41K $23.67M
04 PEP PepsiCo, Inc. 3.71% 158.45K $22.35M
05 PM Philip Morris International Inc. 3.69% 115.89K $22.24M
06 MU Micron Technology, Inc. 2.77% 17.91K $16.7M
07 CMCSA Comcast Corporation 2.76% 615.29K $16.65M
08 PFE Pfizer Inc. 2.73% 589.46K $16.48M
09 QCOM QUALCOMM Incorporated 2.72% 99.87K $16.4M
10 COP ConocoPhillips 2.65% 122.36K $15.95M
11 JNJ Johnson & Johnson 2.56% 57.5K $15.41M
12 LRCX Lam Research Corporation 2.52% 50.31K $15.19M
13 LLY Eli Lilly and Company 2.50% 12.83K $15.07M
14 BMY Bristol-Myers Squibb Company 2.49% 225.72K $15.03M
15 AMT American Tower Corporation 2.49% 85.04K $14.99M
16 MDLZ Mondelez International, Inc. 2.45% 236.59K $14.75M
17 CL Colgate-Palmolive Company 2.43% 161.47K $14.65M
18 COST Costco Wholesale Corporation 2.43% 15.48K $14.64M
19 PG The Procter & Gamble Company 2.43% 102.03K $14.67M
20 USB U.S. Bancorp 2.42% 233.97K $14.62M

SECTOR HOLDINGS

TECHNOLOGY IS 22.03% OF THE FUND
Consumer Defensive 22.03%
Technology 18.20%
Communication Services 15.25%
Healthcare 12.43%
Financial Services 9.79%
Energy 6.00%
Consumer Cyclical 5.73%
Real Estate 4.07%
Industrials 3.81%
Utilities 2.61%
Basic Materials 0.08%

BY REGION

UNITED STATES IS 98.54% OF THE FUND
United States 98.54%
Ireland 1.29%
— Other 0.17%