ETC 6 Meridian Mega Cap Equity ETF (SIXA) is an ETF managed by Independent / Boutique. Its largest position is ALTRIA GROUP, INC. (MO), representing 5.75% of fund assets.
ETC 6 Meridian Mega Cap Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SIXA
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ALTRIA GROUP, INC.
|
5.75% | $26,667,804.64 | 386,266 |
|
-
VERIZON COMMUNICATIONS INC
|
4.36% | $20,208,475.74 | 403,041 |
|
-
PEPSICO INC
|
4.22% | $19,557,442.80 | 115,220 |
|
-
AT&T INC.
|
4.08% | $18,894,229.53 | 674,553 |
|
-
BRISTOL MYERS SQUIBB CO
|
2.89% | $13,384,040.67 | 214,591 |
|
-
SOUTHERN CO
|
2.83% | $13,136,075.10 | 134,895 |
|
-
Merck & Co., Inc.
|
2.83% | $13,120,957.76 | 105,968 |
|
-
COLGATE PALMOLIVE CO
|
2.81% | $13,006,969.72 | 131,198 |
|
-
Duke Energy CORP
|
2.80% | $12,974,693.45 | 99,157 |
|
-
JOHNSON & JOHNSON
|
2.79% | $12,944,942.01 | 52,107 |
|
-
AMERICAN TOWER CORP /MA/
|
2.79% | $12,939,422.12 | 67,442 |
|
-
CVS HEALTH Corp
|
2.75% | $12,763,625.50 | 159,745 |
|
-
Philip Morris International Inc.
|
2.70% | $12,531,435.42 | 67,074 |
|
-
Mondelez International, Inc.
|
2.69% | $12,481,896.52 | 202,694 |
|
-
PFIZER INC
|
2.68% | $12,429,698.05 | 449,537 |
|
-
COMCAST CORP
|
2.66% | $12,348,210.24 | 398,844 |
|
-
ELI LILLY & Co
|
2.57% | $11,916,942.72 | 11,328 |
|
-
US BANCORP DE
|
2.46% | $11,393,166.42 | 208,437 |
|
-
General Motors Co
|
2.43% | $11,249,862.88 | 142,928 |
|
-
NVIDIA CORP
|
2.41% | $11,175,373.30 | 63,070 |
|
-
QUALCOMM INC/DE
|
2.39% | $11,062,083.80 | 77,705 |
|
-
Alphabet Inc.
|
2.35% | $10,889,776.80 | 34,930 |
|
-
Palantir Technologies Inc.
|
2.34% | $10,853,786.85 | 79,115 |
|
-
GENERAL ELECTRIC CO
|
1.44% | $6,668,936.10 | 19,485 |
|
-
T-Mobile US, Inc.
|
1.42% | $6,601,923.99 | 30,411 |
|
-
PROCTER & GAMBLE Co
|
1.41% | $6,517,121.60 | 38,978 |
|
-
CATERPILLAR INC
|
1.40% | $6,502,733.82 | 8,754 |
|
-
COCA COLA CO
|
1.40% | $6,497,558.96 | 79,666 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.39% | $6,425,758.17 | 79,833 |
|
-
MCDONALDS CORP
|
1.38% | $6,406,812.10 | 18,785 |
|
-
SIMON PROPERTY GROUP INC.
|
1.36% | $6,322,000.05 | 31,013 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.36% | $6,306,318.81 | 6,239 |
|
-
ABBOTT LABORATORIES
|
1.36% | $6,285,110.65 | 54,019 |
|
-
Walmart Inc.
|
1.35% | $6,237,050.70 | 48,746 |
|
-
GILEAD SCIENCES, INC.
|
1.34% | $6,228,940.05 | 41,819 |
|
-
GENERAL DYNAMICS CORP
|
1.32% | $6,129,477.35 | 17,167 |
|
-
RTX Corp
|
1.31% | $6,065,632.32 | 29,936 |
|
-
Apple Inc.
|
1.28% | $5,954,088.84 | 22,538 |
|
-
Bank of New York Mellon Corp
|
1.27% | $5,877,346.80 | 49,348 |
|
-
CISCO SYSTEMS, INC.
|
1.26% | $5,858,665.26 | 73,731 |
|
-
Walt Disney Co
|
1.26% | $5,826,473.84 | 54,946 |
|
-
Broadcom Inc.
|
1.24% | $5,751,900.00 | 18,000 |
|
-
Uber Technologies, Inc
|
1.19% | $5,534,395.02 | 73,381 |
|
-
Meta Platforms, Inc.
|
1.17% | $5,435,637.48 | 8,386 |
|
-
AMERICAN EXPRESS CO
|
1.13% | $5,226,279.10 | 16,919 |
|
-
AMAZON COM INC
|
1.10% | $5,118,960.00 | 24,376 |
|
-
INTUIT INC.
|
1.05% | $4,889,953.65 | 11,955 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.17% | $805,497.27 | 805,497 |
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