ETC 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH)
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.
$428.43M
May 11, 2020
17.84
$2.08
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
6.82%
Energy Select Sector SPDR Fund
XLE
6.46%
Utilities Select Sector SPDR Fund
XLU
4.03%
Consumer Staples Select Sector SPDR Fund
XLP
21.2%
The Real Estate Select Sector SPDR Fund
XLRE
2.67%
Consumer Discretionary Select Sector SPDR Fund
XLY
2.67%
Financial Select Sector SPDR Fund
XLF
19.38%
Communication Services Select Sector SPDR Fund
XLC
13.96%
Technology Select Sector SPDR Fund
XLK
10.87%
Health Care Select Sector SPDR Fund
XLV
10.64%
Materials Select Sector SPDR Fund
XLB
1.29%
ETF Constituents (48)
Pfizer Inc.
PFE
5.18%
SPDR S&P 500 ETF Trust
SPY
5.05%
Altria Group, Inc.
MO
5.04%
Philip Morris International Inc.
PM
3.84%
AbbVie Inc.
ABBV
3.83%
Gilead Sciences, Inc.
GILD
3.66%
ConocoPhillips
COP
2.58%
U.S. Bancorp
USB
2.57%
Colgate-Palmolive Company
CL
2.56%
Chevron Corporation
CVX
2.55%
Cisco Systems, Inc.
CSCO
2.55%
Verizon Communications Inc.
VZ
2.54%
The Procter & Gamble Company
PG
2.54%
Walmart Inc.
WMT
2.53%
Merck & Co., Inc.
MRK
2.51%
The Kraft Heinz Company
KHC
2.51%
Dow Inc.
DOW
2.51%
Apple Inc.
AAPL
2.5%
Eli Lilly and Company
LLY
2.48%
Costco Wholesale Corporation
COST
1.32%
Lowe's Companies, Inc.
LOW
1.31%
Adobe Inc.
ADBE
1.31%
Target Corporation
TGT
1.3%
NVIDIA Corporation
NVDA
1.3%
International Business Machines Corporation
IBM
1.3%
The Home Depot, Inc.
HD
1.3%
Alphabet Inc.
GOOGL
1.3%
NIKE, Inc.
NKE
1.29%
General Dynamics Corporation
GD
1.29%
QUALCOMM Incorporated
QCOM
1.28%
Lockheed Martin Corporation
LMT
1.28%
Capital One Financial Corporation
COF
1.28%
Bristol-Myers Squibb Company
BMY
1.28%
The Bank of New York Mellon Corporation
BK
1.28%
American Express Company
AXP
1.28%
UnitedHealth Group Incorporated
UNH
1.27%
PepsiCo, Inc.
PEP
1.27%
Morgan Stanley
MS
1.27%
3M Company
MMM
1.27%
JPMorgan Chase & Co.
JPM
1.27%
Johnson & Johnson
JNJ
1.26%
CVS Health Corporation
CVS
1.26%
Intel Corporation
INTC
1.25%
Broadcom Inc.
AVGO
1.25%
Tesla, Inc.
TSLA
1.23%
Amgen Inc.
AMGN
1.23%
Texas Instruments Incorporated
TXN
1.22%
Comcast Corporation
CMCSA
1.22%
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
6.82%
Energy Select Sector SPDR Fund
XLE
6.46%
Utilities Select Sector SPDR Fund
XLU
4.03%
Consumer Staples Select Sector SPDR Fund
XLP
21.2%
The Real Estate Select Sector SPDR Fund
XLRE
2.67%
Consumer Discretionary Select Sector SPDR Fund
XLY
2.67%
Financial Select Sector SPDR Fund
XLF
19.38%
Communication Services Select Sector SPDR Fund
XLC
13.96%
Technology Select Sector SPDR Fund
XLK
10.87%
Health Care Select Sector SPDR Fund
XLV
10.64%
Materials Select Sector SPDR Fund
XLB
1.29%
ETF Constituents (48)
Pfizer Inc.
PFE
5.18%
SPDR S&P 500 ETF Trust
SPY
5.05%
Altria Group, Inc.
MO
5.04%
Philip Morris International Inc.
PM
3.84%
AbbVie Inc.
ABBV
3.83%
Gilead Sciences, Inc.
GILD
3.66%
ConocoPhillips
COP
2.58%
U.S. Bancorp
USB
2.57%
Colgate-Palmolive Company
CL
2.56%
Chevron Corporation
CVX
2.55%
Cisco Systems, Inc.
CSCO
2.55%
Verizon Communications Inc.
VZ
2.54%
The Procter & Gamble Company
PG
2.54%
Walmart Inc.
WMT
2.53%
Merck & Co., Inc.
MRK
2.51%
The Kraft Heinz Company
KHC
2.51%
Dow Inc.
DOW
2.51%
Apple Inc.
AAPL
2.5%
Eli Lilly and Company
LLY
2.48%
Costco Wholesale Corporation
COST
1.32%
Lowe's Companies, Inc.
LOW
1.31%
Adobe Inc.
ADBE
1.31%
Target Corporation
TGT
1.3%
NVIDIA Corporation
NVDA
1.3%
International Business Machines Corporation
IBM
1.3%
The Home Depot, Inc.
HD
1.3%
Alphabet Inc.
GOOGL
1.3%
NIKE, Inc.
NKE
1.29%
General Dynamics Corporation
GD
1.29%
QUALCOMM Incorporated
QCOM
1.28%
Lockheed Martin Corporation
LMT
1.28%
Capital One Financial Corporation
COF
1.28%
Bristol-Myers Squibb Company
BMY
1.28%
The Bank of New York Mellon Corporation
BK
1.28%
American Express Company
AXP
1.28%
UnitedHealth Group Incorporated
UNH
1.27%
PepsiCo, Inc.
PEP
1.27%
Morgan Stanley
MS
1.27%
3M Company
MMM
1.27%
JPMorgan Chase & Co.
JPM
1.27%
Johnson & Johnson
JNJ
1.26%
CVS Health Corporation
CVS
1.26%
Intel Corporation
INTC
1.25%
Broadcom Inc.
AVGO
1.25%
Tesla, Inc.
TSLA
1.23%
Amgen Inc.
AMGN
1.23%
Texas Instruments Incorporated
TXN
1.22%
Comcast Corporation
CMCSA
1.22%