ETC 6 Meridian Low Beta Equity Strategy ETF (SIXL)
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 also may invest in real estate investment trusts ("REITs").
$178.55M
May 11, 2020
19.31
$1.93
Sector weights (10)
Industrial Select Sector SPDR Fund
XLI
8.72%
Technology Select Sector SPDR Fund
XLK
5.59%
The Real Estate Select Sector SPDR Fund
XLRE
4.39%
Communication Services Select Sector SPDR Fund
XLC
4.18%
Consumer Discretionary Select Sector SPDR Fund
XLY
26.1%
Health Care Select Sector SPDR Fund
XLV
20.6%
Energy Select Sector SPDR Fund
XLE
2.04%
Utilities Select Sector SPDR Fund
XLU
13.69%
Financial Select Sector SPDR Fund
XLF
13.5%
Materials Select Sector SPDR Fund
XLB
1.19%
ETF Constituents (183)
Vertex Pharmaceuticals Incorporated
VRTX
0.46%
United Therapeutics Corporation
UTHR
0.46%
TreeHouse Foods, Inc.
THS
0.46%
Royal Gold, Inc.
RGLD
0.46%
Newmont Corporation
NEM
0.46%
Kellogg Company
K
0.46%
DTE Energy Company
DTE
0.46%
Coca-Cola Consolidated, Inc.
COKE
0.46%
Casey's General Stores, Inc.
CASY
0.46%
Amgen Inc.
AMGN
0.46%
Xcel Energy Inc.
XEL
0.45%
Waste Management, Inc.
WM
0.45%
WEC Energy Group, Inc.
WEC
0.45%
TTM Technologies, Inc.
TTMI
0.45%
The Southern Company
SO
0.45%
Safety Insurance Group, Inc.
SAFT
0.45%
Packaging Corporation of America
PKG
0.45%
The Progressive Corporation
PGR
0.45%
OSI Systems, Inc.
OSIS
0.45%
OGE Energy Corp.
OGE
0.45%
NiSource Inc.
NI
0.45%
NewMarket Corporation
NEU
0.45%
Marten Transport, Ltd.
MRTN
0.45%
Ingredion Incorporated
INGR
0.45%
Evergy, Inc.
EVRG
0.45%
CMS Energy Corporation
CMS
0.45%
The Allstate Corporation
ALL
0.45%
Sonoco Products Company
SON
0.44%
Omega Healthcare Investors, Inc.
OHI
0.44%
NorthWestern Corporation
NWE
0.44%
Altria Group, Inc.
MO
0.44%
Alliant Energy Corporation
LNT
0.44%
The Kraft Heinz Company
KHC
0.44%
Employers Holdings, Inc.
EIG
0.44%
Encompass Health Corporation
EHC
0.44%
Eagle Pharmaceuticals, Inc.
EGRX
0.44%
Duke Energy Corporation
DUK
0.44%
Coherent, Inc.
COHR
0.44%
Ameren Corporation
AEE
0.44%
Essential Utilities, Inc.
WTRG
0.43%
UGI Corporation
UGI
0.43%
The Hanover Insurance Group, Inc.
THG
0.43%
Shenandoah Telecommunications Company
SHEN
0.43%
PNM Resources, Inc.
PNM
0.43%
The Coca-Cola Company
KO
0.43%
International Business Machines Corporation
IBM
0.43%
Humana Inc.
HUM
0.43%
The Hershey Company
HSY
0.43%
The Hartford Financial Services Group, Inc.
HIG
0.43%
Hawaiian Electric Industries, Inc.
HE
0.43%
Four Corners Property Trust, Inc.
FCPT
0.43%
FirstCash Holdings, Inc
FCFS
0.43%
Eversource Energy
ES
0.43%
Physicians Realty Trust
DOC
0.43%
Dominion Energy, Inc.
D
0.43%
CSG Systems International, Inc.
CSGS
0.43%
Centene Corporation
CNC
0.43%
Chemed Corporation
CHE
0.43%
Cardinal Health, Inc.
CAH
0.43%
AbbVie Inc.
ABBV
0.43%
Tootsie Roll Industries, Inc.
TR
0.42%
Silgan Holdings Inc.
SLGN
0.42%
RPM International Inc.
RPM
0.42%
Qualys, Inc.
QLYS
0.42%
PPL Corporation
PPL
0.42%
Philip Morris International Inc.
PM
0.42%
Public Service Enterprise Group Incorporated
PEG
0.42%
National Retail Properties, Inc.
NNN
0.42%
Johnson & Johnson
JNJ
0.42%
International Paper Company
IP
0.42%
Heartland Express, Inc.
HTLD
0.42%
General Mills, Inc.
GIS
0.42%
FirstEnergy Corp.
FE
0.42%
Quest Diagnostics Incorporated
DGX
0.42%
Chesapeake Utilities Corporation
CPK
0.42%
BJ's Wholesale Club Holdings, Inc.
BJ
0.42%
Uniti Group Inc.
UNIT
0.41%
Tyson Foods, Inc.
TSN
0.41%
Pfizer Inc.
PFE
0.41%
IDACORP, Inc.
IDA
0.41%
American Water Works Company, Inc.
AWK
0.41%
AMERISAFE, Inc.
AMSF
0.41%
ALLETE, Inc.
ALE
0.41%
The Western Union Company
WU
0.4%
Verizon Communications Inc.
VZ
0.4%
PepsiCo, Inc.
PEP
0.4%
Prestige Consumer Healthcare Inc.
PBH
0.4%
Molina Healthcare, Inc.
MOH
0.4%
MDU Resources Group, Inc.
MDU
0.4%
Independence Realty Trust, Inc.
IRT
0.4%
Hormel Foods Corporation
HRL
0.4%
Getty Realty Corp.
GTY
0.4%
Gilead Sciences, Inc.
GILD
0.4%
Ellington Financial Inc.
EFC
0.4%
Colgate-Palmolive Company
CL
0.4%
Cogent Communications Holdings, Inc.
CCOI
0.4%
Becton, Dickinson and Company
BDX
0.4%
Avista Corporation
AVA
0.4%
AMN Healthcare Services, Inc.
AMN
0.4%
Werner Enterprises, Inc.
WERN
0.39%
UniFirst Corporation
UNF
0.39%
Sprouts Farmers Market, Inc.
SFM
0.39%
QuidelOrtho Corporation
QDEL
0.39%
Pacira BioSciences, Inc.
PCRX
0.39%
NexPoint Residential Trust, Inc.
NXRT
0.39%
Innoviva, Inc.
INVA
0.39%
Horace Mann Educators Corporation
HMN
0.39%
Forrester Research, Inc.
FORR
0.39%
Easterly Government Properties, Inc.
DEA
0.39%
CorVel Corporation
CRVL
0.39%
Cboe Global Markets, Inc.
CBOE
0.39%
Bruker Corporation
BRKR
0.39%
AptarGroup, Inc.
ATR
0.39%
3M Company
MMM
0.38%
Mondelez International, Inc.
MDLZ
0.38%
Mercury General Corporation
MCY
0.38%
KKR Real Estate Finance Trust Inc.
KREF
0.38%
Knowles Corporation
KN
0.38%
John B. Sanfilippo & Son, Inc.
JBSS
0.38%
Flowers Foods, Inc.
FLO
0.38%
Encore Capital Group, Inc.
ECPG
0.38%
California Water Service Group
CWT
0.38%
CareTrust REIT, Inc.
CTRE
0.38%
Capitol Federal Financial, Inc.
CFFN
0.38%
Conagra Brands, Inc.
CAG
0.38%
Balchem Corporation
BCPC
0.38%
American States Water Company
AWR
0.38%
Walmart Inc.
WMT
0.37%
The Toro Company
TTC
0.37%
Supernus Pharmaceuticals, Inc.
SUPN
0.37%
Standard Motor Products, Inc.
SMP
0.37%
The J. M. Smucker Company
SJM
0.37%
Public Storage
PSA
0.37%
The Procter & Gamble Company
PG
0.37%
Orthofix Medical Inc.
OFIX
0.37%
Middlesex Water Company
MSEX
0.37%
Knight-Swift Transportation Holdings Inc.
KNX
0.37%
Helen of Troy Limited
HELE
0.37%
EVERTEC, Inc.
EVTC
0.37%
Centerspace
CSR
0.37%
WD-40 Company
WDFC
0.36%
McCormick & Company, Incorporated
MKC
0.36%
Laboratory Corporation of America Holdings
LH
0.36%
HealthStream, Inc.
HSTM
0.36%
First Industrial Realty Trust, Inc.
FR
0.36%
Extra Space Storage Inc.
EXR
0.36%
DaVita Inc.
DVA
0.36%
CVS Health Corporation
CVS
0.36%
Collegium Pharmaceutical, Inc.
COLL
0.36%
Church & Dwight Co., Inc.
CHD
0.36%
Stericycle, Inc.
SRCL
0.35%
Allscripts Healthcare Solutions, Inc.
MDRX
0.35%
J&J Snack Foods Corp.
JJSF
0.35%
ICU Medical, Inc.
ICUI
0.35%
Camden Property Trust
CPT
0.35%
Community Healthcare Trust Incorporated
CHCT
0.35%
The Wendy's Company
WEN
0.34%
Repligen Corporation
RGEN
0.34%
The New York Times Company
NYT
0.34%
Edgewell Personal Care Company
EPC
0.34%
Cable One, Inc.
CABO
0.34%
Baxter International Inc.
BAX
0.34%
USANA Health Sciences, Inc.
USNA
0.33%
The Boston Beer Company, Inc.
SAM
0.33%
PRA Group, Inc.
PRAA
0.33%
Post Holdings, Inc.
POST
0.33%
Charter Communications, Inc.
CHTR
0.33%
Mesa Laboratories, Inc.
MLAB
0.32%
Lancaster Colony Corporation
LANC
0.32%
Ball Corporation
BALL
0.32%
Omnicell, Inc.
OMCL
0.31%
LXP Industrial Trust
LXP
0.31%
Papa John's International, Inc.
PZZA
0.3%
B&G Foods, Inc.
BGS
0.3%
Anika Therapeutics, Inc.
ANIK
0.3%
The Hain Celestial Group, Inc.
HAIN
0.29%
Industrial Logistics Properties Trust
ILPT
0.27%
Masimo Corporation
MASI
0.26%
Tandem Diabetes Care, Inc.
TNDM
0.22%
OraSure Technologies, Inc.
OSUR
0.2%
BellRing Brands, Inc.
BRBR
0.13%
Campbell Soup Company
CPB
0.01%
Aspen Technology, Inc.
AZPN
0.01%
Sector weights (10)
Industrial Select Sector SPDR Fund
XLI
8.72%
Technology Select Sector SPDR Fund
XLK
5.59%
The Real Estate Select Sector SPDR Fund
XLRE
4.39%
Communication Services Select Sector SPDR Fund
XLC
4.18%
Consumer Discretionary Select Sector SPDR Fund
XLY
26.1%
Health Care Select Sector SPDR Fund
XLV
20.6%
Energy Select Sector SPDR Fund
XLE
2.04%
Utilities Select Sector SPDR Fund
XLU
13.69%
Financial Select Sector SPDR Fund
XLF
13.5%
Materials Select Sector SPDR Fund
XLB
1.19%
ETF Constituents (183)
Vertex Pharmaceuticals Incorporated
VRTX
0.46%
United Therapeutics Corporation
UTHR
0.46%
TreeHouse Foods, Inc.
THS
0.46%
Royal Gold, Inc.
RGLD
0.46%
Newmont Corporation
NEM
0.46%
Kellogg Company
K
0.46%
DTE Energy Company
DTE
0.46%
Coca-Cola Consolidated, Inc.
COKE
0.46%
Casey's General Stores, Inc.
CASY
0.46%
Amgen Inc.
AMGN
0.46%
Xcel Energy Inc.
XEL
0.45%
Waste Management, Inc.
WM
0.45%
WEC Energy Group, Inc.
WEC
0.45%
TTM Technologies, Inc.
TTMI
0.45%
The Southern Company
SO
0.45%
Safety Insurance Group, Inc.
SAFT
0.45%
Packaging Corporation of America
PKG
0.45%
The Progressive Corporation
PGR
0.45%
OSI Systems, Inc.
OSIS
0.45%
OGE Energy Corp.
OGE
0.45%
NiSource Inc.
NI
0.45%
NewMarket Corporation
NEU
0.45%
Marten Transport, Ltd.
MRTN
0.45%
Ingredion Incorporated
INGR
0.45%
Evergy, Inc.
EVRG
0.45%
CMS Energy Corporation
CMS
0.45%
The Allstate Corporation
ALL
0.45%
Sonoco Products Company
SON
0.44%
Omega Healthcare Investors, Inc.
OHI
0.44%
NorthWestern Corporation
NWE
0.44%
Altria Group, Inc.
MO
0.44%
Alliant Energy Corporation
LNT
0.44%
The Kraft Heinz Company
KHC
0.44%
Employers Holdings, Inc.
EIG
0.44%
Encompass Health Corporation
EHC
0.44%
Eagle Pharmaceuticals, Inc.
EGRX
0.44%
Duke Energy Corporation
DUK
0.44%
Coherent, Inc.
COHR
0.44%
Ameren Corporation
AEE
0.44%
Essential Utilities, Inc.
WTRG
0.43%
UGI Corporation
UGI
0.43%
The Hanover Insurance Group, Inc.
THG
0.43%
Shenandoah Telecommunications Company
SHEN
0.43%
PNM Resources, Inc.
PNM
0.43%
The Coca-Cola Company
KO
0.43%
International Business Machines Corporation
IBM
0.43%
Humana Inc.
HUM
0.43%
The Hershey Company
HSY
0.43%
The Hartford Financial Services Group, Inc.
HIG
0.43%
Hawaiian Electric Industries, Inc.
HE
0.43%
Four Corners Property Trust, Inc.
FCPT
0.43%
FirstCash Holdings, Inc
FCFS
0.43%
Eversource Energy
ES
0.43%
Physicians Realty Trust
DOC
0.43%
Dominion Energy, Inc.
D
0.43%
CSG Systems International, Inc.
CSGS
0.43%
Centene Corporation
CNC
0.43%
Chemed Corporation
CHE
0.43%
Cardinal Health, Inc.
CAH
0.43%
AbbVie Inc.
ABBV
0.43%
Tootsie Roll Industries, Inc.
TR
0.42%
Silgan Holdings Inc.
SLGN
0.42%
RPM International Inc.
RPM
0.42%
Qualys, Inc.
QLYS
0.42%
PPL Corporation
PPL
0.42%
Philip Morris International Inc.
PM
0.42%
Public Service Enterprise Group Incorporated
PEG
0.42%
National Retail Properties, Inc.
NNN
0.42%
Johnson & Johnson
JNJ
0.42%
International Paper Company
IP
0.42%
Heartland Express, Inc.
HTLD
0.42%
General Mills, Inc.
GIS
0.42%
FirstEnergy Corp.
FE
0.42%
Quest Diagnostics Incorporated
DGX
0.42%
Chesapeake Utilities Corporation
CPK
0.42%
BJ's Wholesale Club Holdings, Inc.
BJ
0.42%
Uniti Group Inc.
UNIT
0.41%
Tyson Foods, Inc.
TSN
0.41%
Pfizer Inc.
PFE
0.41%
IDACORP, Inc.
IDA
0.41%
American Water Works Company, Inc.
AWK
0.41%
AMERISAFE, Inc.
AMSF
0.41%
ALLETE, Inc.
ALE
0.41%
The Western Union Company
WU
0.4%
Verizon Communications Inc.
VZ
0.4%
PepsiCo, Inc.
PEP
0.4%
Prestige Consumer Healthcare Inc.
PBH
0.4%
Molina Healthcare, Inc.
MOH
0.4%
MDU Resources Group, Inc.
MDU
0.4%
Independence Realty Trust, Inc.
IRT
0.4%
Hormel Foods Corporation
HRL
0.4%
Getty Realty Corp.
GTY
0.4%
Gilead Sciences, Inc.
GILD
0.4%
Ellington Financial Inc.
EFC
0.4%
Colgate-Palmolive Company
CL
0.4%
Cogent Communications Holdings, Inc.
CCOI
0.4%
Becton, Dickinson and Company
BDX
0.4%
Avista Corporation
AVA
0.4%
AMN Healthcare Services, Inc.
AMN
0.4%
Werner Enterprises, Inc.
WERN
0.39%
UniFirst Corporation
UNF
0.39%
Sprouts Farmers Market, Inc.
SFM
0.39%
QuidelOrtho Corporation
QDEL
0.39%
Pacira BioSciences, Inc.
PCRX
0.39%
NexPoint Residential Trust, Inc.
NXRT
0.39%
Innoviva, Inc.
INVA
0.39%
Horace Mann Educators Corporation
HMN
0.39%
Forrester Research, Inc.
FORR
0.39%
Easterly Government Properties, Inc.
DEA
0.39%
CorVel Corporation
CRVL
0.39%
Cboe Global Markets, Inc.
CBOE
0.39%
Bruker Corporation
BRKR
0.39%
AptarGroup, Inc.
ATR
0.39%
3M Company
MMM
0.38%
Mondelez International, Inc.
MDLZ
0.38%
Mercury General Corporation
MCY
0.38%
KKR Real Estate Finance Trust Inc.
KREF
0.38%
Knowles Corporation
KN
0.38%
John B. Sanfilippo & Son, Inc.
JBSS
0.38%
Flowers Foods, Inc.
FLO
0.38%
Encore Capital Group, Inc.
ECPG
0.38%
California Water Service Group
CWT
0.38%
CareTrust REIT, Inc.
CTRE
0.38%
Capitol Federal Financial, Inc.
CFFN
0.38%
Conagra Brands, Inc.
CAG
0.38%
Balchem Corporation
BCPC
0.38%
American States Water Company
AWR
0.38%
Walmart Inc.
WMT
0.37%
The Toro Company
TTC
0.37%
Supernus Pharmaceuticals, Inc.
SUPN
0.37%
Standard Motor Products, Inc.
SMP
0.37%
The J. M. Smucker Company
SJM
0.37%
Public Storage
PSA
0.37%
The Procter & Gamble Company
PG
0.37%
Orthofix Medical Inc.
OFIX
0.37%
Middlesex Water Company
MSEX
0.37%
Knight-Swift Transportation Holdings Inc.
KNX
0.37%
Helen of Troy Limited
HELE
0.37%
EVERTEC, Inc.
EVTC
0.37%
Centerspace
CSR
0.37%
WD-40 Company
WDFC
0.36%
McCormick & Company, Incorporated
MKC
0.36%
Laboratory Corporation of America Holdings
LH
0.36%
HealthStream, Inc.
HSTM
0.36%
First Industrial Realty Trust, Inc.
FR
0.36%
Extra Space Storage Inc.
EXR
0.36%
DaVita Inc.
DVA
0.36%
CVS Health Corporation
CVS
0.36%
Collegium Pharmaceutical, Inc.
COLL
0.36%
Church & Dwight Co., Inc.
CHD
0.36%
Stericycle, Inc.
SRCL
0.35%
Allscripts Healthcare Solutions, Inc.
MDRX
0.35%
J&J Snack Foods Corp.
JJSF
0.35%
ICU Medical, Inc.
ICUI
0.35%
Camden Property Trust
CPT
0.35%
Community Healthcare Trust Incorporated
CHCT
0.35%
The Wendy's Company
WEN
0.34%
Repligen Corporation
RGEN
0.34%
The New York Times Company
NYT
0.34%
Edgewell Personal Care Company
EPC
0.34%
Cable One, Inc.
CABO
0.34%
Baxter International Inc.
BAX
0.34%
USANA Health Sciences, Inc.
USNA
0.33%
The Boston Beer Company, Inc.
SAM
0.33%
PRA Group, Inc.
PRAA
0.33%
Post Holdings, Inc.
POST
0.33%
Charter Communications, Inc.
CHTR
0.33%
Mesa Laboratories, Inc.
MLAB
0.32%
Lancaster Colony Corporation
LANC
0.32%
Ball Corporation
BALL
0.32%
Omnicell, Inc.
OMCL
0.31%
LXP Industrial Trust
LXP
0.31%
Papa John's International, Inc.
PZZA
0.3%
B&G Foods, Inc.
BGS
0.3%
Anika Therapeutics, Inc.
ANIK
0.3%
The Hain Celestial Group, Inc.
HAIN
0.29%
Industrial Logistics Properties Trust
ILPT
0.27%
Masimo Corporation
MASI
0.26%
Tandem Diabetes Care, Inc.
TNDM
0.22%
OraSure Technologies, Inc.
OSUR
0.2%
BellRing Brands, Inc.
BRBR
0.13%
Campbell Soup Company
CPB
0.01%
Aspen Technology, Inc.
AZPN
0.01%