SIXH Holdings: ETC 6 Meridian Hedged Equity Index Option Top Holdings
NYSEARCA: SIXHExchange Traded ConceptsEquity HedgedETFUSD
At close: Oct 9, 12:28 PM ET · Delayed 15 min
SIXH portfolio concentration
The ETC 6 Meridian Hedged Equity Index Option ETF (SIXH) reports 10 holdings. Its biggest position is Altria Group Inc (MO) at 4.96% of assets. The top 10 holdings account for 33.6% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, SIXH behaves like an equal-weighted fund of about 85 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
SIXH holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | MOAltria Group Inc | 4.96% |
| 2 | TAT&T Inc | 3.64% |
| 3 | BMYBristol-Myers Squibb Co | 3.61% |
| 4 | VZVerizon Communications Inc | 3.55% |
| 5 | PEPPepsiCo Inc | 3.53% |
| 6 | BILState Street® SPDR® Blmbg1-3MthT-BillETF | 3.08% |
| 7 | LRCXLam Research Corp | 2.91% |
| 8 | QCOMQualcomm Inc | 2.90% |
| 9 | MUMicron Technology Inc | 2.88% |
| 10 | PMPhilip Morris International Inc | 2.59% |