ETC 6 Meridian Low Beta Equity Strategy ETF (SIXL) is an ETF managed by Independent / Boutique. Its largest position is Madison Square Garden Sports Corp. (MSGS), representing 0.66% of fund assets.
ETC 6 Meridian Low Beta Equity Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SIXL
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Madison Square Garden Sports Corp.
|
0.66% | $1,315,695.22 | 3,967 |
|
-
DYCOM INDUSTRIES INC
|
0.66% | $1,314,662.60 | 3,130 |
|
-
Coca-Cola Consolidated, Inc.
|
0.65% | $1,301,836.80 | 6,432 |
|
-
ROYAL GOLD INC
|
0.63% | $1,260,916.74 | 4,206 |
|
-
International Seaways, Inc.
|
0.63% | $1,253,646.94 | 16,598 |
|
-
EZCORP INC
|
0.62% | $1,231,389.95 | 46,415 |
|
-
Protagonist Therapeutics, Inc
|
0.59% | $1,181,662.64 | 12,833 |
|
-
MCKESSON CORP
|
0.56% | $1,119,677.58 | 1,134 |
|
-
DOLLAR GENERAL CORP
|
0.56% | $1,110,397.68 | 7,107 |
|
-
LOCKHEED MARTIN CORP
|
0.55% | $1,102,942.08 | 1,676 |
|
-
CNX Resources Corp
|
0.55% | $1,097,978.40 | 26,280 |
|
-
PRICESMART INC
|
0.55% | $1,091,771.82 | 7,061 |
|
-
CASELLA WASTE SYSTEMS INC
|
0.55% | $1,087,643.00 | 11,675 |
|
-
JOHNSON & JOHNSON
|
0.54% | $1,082,161.08 | 4,356 |
|
-
Lantheus Holdings, Inc.
|
0.53% | $1,062,598.35 | 14,185 |
|
-
Monster Beverage Corp
|
0.53% | $1,060,876.10 | 12,437 |
|
-
CASEYS GENERAL STORES INC
|
0.53% | $1,055,808.60 | 1,540 |
|
-
Clearway Energy, Inc.
|
0.53% | $1,051,839.36 | 27,456 |
|
-
NEW YORK TIMES CO
|
0.53% | $1,050,435.35 | 13,165 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
0.52% | $1,039,668.08 | 2,852 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.52% | $1,027,670.49 | 16,477 |
|
-
NEXTERA ENERGY INC
|
0.52% | $1,027,156.58 | 10,954 |
|
-
FirstCash Holdings, Inc.
|
0.51% | $1,017,738.41 | 5,279 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.51% | $1,008,133.13 | 1,008,133 |
|
-
HA Sustainable Infrastructure Capital, Inc.
|
0.51% | $1,005,870.36 | 27,543 |
|
-
GILEAD SCIENCES, INC.
|
0.51% | $1,005,859.35 | 6,753 |
|
-
Cboe Global Markets, Inc.
|
0.50% | $1,001,963.96 | 3,343 |
|
-
CACI INTERNATIONAL INC /DE/
|
0.50% | $998,848.29 | 1,637 |
|
-
SANFILIPPO JOHN B & SON INC
|
0.50% | $997,598.36 | 12,076 |
|
-
MDU RESOURCES GROUP INC
|
0.50% | $992,474.56 | 47,992 |
|
-
HERSHEY CO
|
0.50% | $990,485.76 | 4,192 |
|
-
InterDigital, Inc.
|
0.50% | $989,997.53 | 2,701 |
|
-
Cencora, Inc.
|
0.50% | $988,403.84 | 2,656 |
|
-
Northwest Natural Holding Co
|
0.49% | $984,369.36 | 18,559 |
|
-
UNITED THERAPEUTICS Corp
|
0.49% | $979,077.70 | 1,943 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
0.49% | $978,726.48 | 18,138 |
|
-
HCA Healthcare, Inc.
|
0.49% | $978,355.90 | 1,847 |
|
-
RENAISSANCERE HOLDINGS LTD
|
0.49% | $976,038.42 | 3,227 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
0.49% | $971,393.58 | 1,341 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
0.48% | $961,764.34 | 7,187 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $958,537.58 | 13,013 |
|
-
CSG SYSTEMS INTERNATIONAL INC
|
0.48% | $957,521.60 | 11,984 |
|
-
Antero Midstream Corp
|
0.48% | $956,479.04 | 42,548 |
|
-
Chubb Ltd
|
0.48% | $956,453.16 | 2,806 |
|
-
ENSIGN GROUP, INC
|
0.48% | $956,054.88 | 4,464 |
|
-
Penumbra Inc
|
0.48% | $951,893.96 | 2,764 |
|
-
CME GROUP INC.
|
0.48% | $948,595.50 | 2,969 |
|
-
ENTERGY CORP /DE/
|
0.48% | $947,709.28 | 8,848 |
|
-
CROWN HOLDINGS, INC.
|
0.47% | $944,189.40 | 8,239 |
|
-
SPIRE INC
|
0.47% | $941,659.19 | 10,279 |
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