ETC 6 Meridian Mega Cap Equity ETF (SIXA)
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.
$276.28M
May 11, 2020
20.37
$2.21
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
6.84%
Energy Select Sector SPDR Fund
XLE
6.56%
Utilities Select Sector SPDR Fund
XLU
4.01%
Consumer Staples Select Sector SPDR Fund
XLP
20.98%
Consumer Discretionary Select Sector SPDR Fund
XLY
2.71%
The Real Estate Select Sector SPDR Fund
XLRE
2.66%
Financial Select Sector SPDR Fund
XLF
19.64%
Communication Services Select Sector SPDR Fund
XLC
13.85%
Technology Select Sector SPDR Fund
XLK
10.85%
Health Care Select Sector SPDR Fund
XLV
10.58%
Materials Select Sector SPDR Fund
XLB
1.32%
ETF Constituents (5)
Broadcom Inc.
AVGO
1.3%
Tesla, Inc.
TSLA
1.29%
Amgen Inc.
AMGN
1.29%
Texas Instruments Incorporated
TXN
1.28%
Comcast Corporation
CMCSA
1.28%
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
6.84%
Energy Select Sector SPDR Fund
XLE
6.56%
Utilities Select Sector SPDR Fund
XLU
4.01%
Consumer Staples Select Sector SPDR Fund
XLP
20.98%
Consumer Discretionary Select Sector SPDR Fund
XLY
2.71%
The Real Estate Select Sector SPDR Fund
XLRE
2.66%
Financial Select Sector SPDR Fund
XLF
19.64%
Communication Services Select Sector SPDR Fund
XLC
13.85%
Technology Select Sector SPDR Fund
XLK
10.85%
Health Care Select Sector SPDR Fund
XLV
10.58%
Materials Select Sector SPDR Fund
XLB
1.32%
ETF Constituents (5)
Broadcom Inc.
AVGO
1.3%
Tesla, Inc.
TSLA
1.29%
Amgen Inc.
AMGN
1.29%
Texas Instruments Incorporated
TXN
1.28%
Comcast Corporation
CMCSA
1.28%