SIXA Holdings
ETC 6 Meridian Mega Cap Equity ETF
1W: -1.4%
1M: -2.0%
3M: +1.2%
YTD: +14.4%
1Y: +15.0%
3Y: +75.1%
5Y: +78.8%
$56.84
+0.21 (+0.37%)
Weekly Expected Move ±1.1%
$56
$56
$57
$57
$58
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$499M
Holdings49
Top 10 Wt34.8%
Beta0.56
% Profitable92%
Coverage100%
Portfolio Valuation
P/E25.4
P/B7.8
P/S4.7
EV/EBITDA17.1
P/FCF31.2
PEG1.63
Profitability & Returns
Gross Margin49.1%
Net Margin18.5%
ROE33.9%
ROA8.4%
ROIC22.1%
Div Yield2.58%
Leverage & Liquidity
Debt/Equity1.00
Debt/Assets0.26
Net Debt/EBITDA0.2x
Interest Cov7.0x
Current Ratio0.90
Quick Ratio0.83
Growth (YoY)
Revenue+20.2%
Net Income+35.5%
EPS+34.9%
FCF+49.3%
EBITDA+29.4%
Rev CAGR 3Y+23.4%
Quality Scores
Piotroski F7.2
Altman Z8.05
IS Quality75.6
IS Overall63.7
IS Value53.0
Median P/E21.4
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 9 | 24.9% | 25.6 |
| Technology | 10 | 19.3% | 59.8 |
| Healthcare | 8 | 15.9% | 34.0 |
| Communication Services | 5 | 12.8% | 14.2 |
| Financial Services | 6 | 8.8% | 14.1 |
| Consumer Cyclical | 4 | 6.1% | 23.9 |
| Industrials | 3 | 4.1% | 27.6 |
| Real Estate | 2 | 3.8% | 18.2 |
| Energy | 2 | 3.8% | 18.9 |
| Other | 1 | 0.3% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 50 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALTRIA GROUP INC | MO | 5.27% | $28.4M | 413,776 | 14.2 | $112.5B | Consumer Defensive |
| 2 | AT&T INC | T | 3.81% | $20.5M | 838,540 | 8.0 | $166.5B | Communication Services |
| 3 | BRISTOL-MYERS SQUIBB COMPANY | BMY | 3.79% | $20.5M | 325,529 | 13.5 | $124.9B | Healthcare |
| 4 | PEPSICO INC | PEP | 3.73% | $20.1M | 156,199 | 16.5 | $172.0B | Consumer Defensive |
| 5 | VERIZON COMMUNICATIONS INC | VZ | 3.70% | $19.9M | 433,543 | 12.0 | $191.7B | Communication Services |
| 6 | QUALCOMM INC. | QCOM | 3.02% | $16.3M | 88,402 | 21.1 | $194.1B | Technology |
| 7 | MICRON TECHNOLOGY INC | MU | 3.01% | $16.3M | 15,261 | 14.3 | $1.2T | Technology |
| 8 | LAM RESEARCH CORP | LRCX | 2.98% | $16.1M | 49,712 | 60.0 | $434.6B | Technology |
| 9 | PHILIP MORRIS INTERNATIONAL | PM | 2.74% | $14.8M | 76,302 | 26.9 | $292.2B | Consumer Defensive |
| 10 | ELI LILLY & CO | LLY | 2.73% | $14.7M | 12,418 | 38.2 | $1.1T | Healthcare |
| 11 | WALMART INC. | WMT | 2.71% | $14.6M | 136,713 | 37.6 | $829.7B | Consumer Defensive |
| 12 | JOHNSON & JOHNSON | JNJ | 2.69% | $14.5M | 54,243 | 29.6 | $617.0B | Healthcare |
| 13 | COSTCO WHOLESALE CORP | COST | 2.63% | $14.2M | 15,356 | 33.3 | $408.3B | Consumer Defensive |
| 14 | COLGATE-PALMOLIVE CO | CL | 2.58% | $13.9M | 161,213 | 33.1 | $67.4B | Consumer Defensive |
| 15 | MONDELEZ INTERNATIONAL INC | MDLZ | 2.55% | $13.7M | 233,746 | 21.4 | $74.3B | Consumer Defensive |
| 16 | AMERICAN TOWER CORP | AMT | 2.55% | $13.8M | 83,210 | 22.3 | $75.6B | Real Estate |
| 17 | US BANCORP | USB | 2.53% | $13.7M | 237,134 | 11.5 | $89.6B | Financial Services |
| 18 | GENERAL MOTORS COMPANY | GM | 2.52% | $13.6M | 168,772 | 39.1 | $70.8B | Consumer Cyclical |
| 19 | CONOCOPHILLIPS | COP | 2.50% | $13.5M | 107,684 | 16.8 | $154.4B | Energy |
| 20 | COMCAST CORP A | CMCSA | 2.20% | $11.8M | 548,297 | 7.0 | $76.5B | Communication Services |
| 21 | ADVANCED MICRO DEVICES | AMD | 1.80% | $9.7M | 15,940 | 160.9 | $1.0T | Technology |
| 22 | META PLATFORMS INC-CLASS A | META | 1.72% | $9.3M | 12,585 | 27.1 | $1.9T | Communication Services |
| 23 | APPLIED MATERIALS INC | AMAT | 1.55% | $8.4M | 16,325 | 46.3 | $428.8B | Technology |
| 24 | TEXAS INSTRUMENTS INC | TXN | 1.50% | $8.1M | 28,666 | 44.4 | $268.3B | Technology |
| 25 | GE VERNOVA INC | GEV | 1.46% | $7.9M | 8,195 | 28.0 | $263.3B | Industrials |
| 26 | CATERPILLAR INC | CAT | 1.42% | $7.7M | 9,294 | 36.2 | $389.4B | Industrials |
| 27 | NVIDIA CORP | NVDA | 1.41% | $7.6M | 33,428 | 29.4 | $5.7T | Technology |
| 28 | GILEAD SCIENCES INC | GILD | 1.38% | $7.4M | 49,109 | -55.7 | $179.5B | Healthcare |
| 29 | ABBVIE INC. | ABBV | 1.37% | $7.4M | 28,037 | 74.0 | $464.3B | Healthcare |
| 30 | PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 1.37% | $7.4M | 39,466 | 149.8 | $433.4B | Technology |
| 31 | APPLE INC | AAPL | 1.37% | $7.4M | 22,398 | 38.1 | $4.9T | Technology |
| 32 | ALPHABET INC-CL A | GOOGL | 1.37% | $7.4M | 21,668 | 16.9 | $4.2T | Communication Services |
| 33 | PROCTER & GAMBLE CO/THE | PG | 1.36% | $7.3M | 49,350 | 21.5 | $344.5B | Consumer Defensive |
| 34 | MERCK & CO. INC. | MRK | 1.35% | $7.3M | 48,701 | 114.5 | $356.4B | Healthcare |
| 35 | PFIZER INC | PFE | 1.35% | $7.3M | 254,048 | 36.7 | $158.4B | Healthcare |
| 36 | EXXONMOBIL HOLDINGS CORP | XOM | 1.33% | $7.2M | 44,573 | 21.1 | $679.7B | Energy |
| 37 | COCA-COLA CO/THE | KO | 1.32% | $7.1M | 82,182 | 25.7 | $368.5B | Consumer Defensive |
| 38 | CISCO SYSTEMS INC | CSCO | 1.32% | $7.1M | 66,621 | 33.4 | $442.2B | Technology |
| 39 | AMAZON.COM INC | AMZN | 1.31% | $7.1M | 28,612 | 20.0 | $2.7T | Consumer Cyclical |
| 40 | SIMON PROPERTY GROUP INC | SPG | 1.30% | $7.0M | 34,212 | 14.2 | $65.2B | Real Estate |
| 41 | MEDTRONIC PLC | MDT | 1.29% | $7.0M | 79,944 | 21.1 | $110.6B | Healthcare |
| 42 | AMERICAN EXPRESS CO | AXP | 1.26% | $6.8M | 22,261 | 18.4 | $204.5B | Financial Services |
| 43 | JP MORGAN CHASE & CO | JPM | 1.26% | $6.8M | 20,334 | 14.3 | $890.6B | Financial Services |
| 44 | WELLS FARGO & CO | WFC | 1.25% | $6.7M | 83,752 | 11.5 | $243.3B | Financial Services |
| 45 | LOCKHEED MARTIN CORPORATION | LMT | 1.25% | $6.7M | 13,163 | 18.5 | $116.6B | Industrials |
| 46 | CAPITAL ONE FINANCIAL CORP | COF | 1.24% | $6.7M | 34,164 | 12.0 | $119.5B | Financial Services |
| 47 | THE BANK OF NEW YORK MELLON CORP | BNY | 1.23% | $6.7M | 45,290 | 16.8 | $99.8B | Financial Services |
| 48 | MCDONALD'S CORP | MCD | 1.21% | $6.5M | 27,814 | 18.8 | $164.8B | Consumer Cyclical |
| 49 | BOOKING HOLDINGS INC | BKNG | 1.10% | $5.9M | 36,393 | 17.5 | $123.2B | Consumer Cyclical |
| 50 | CASH & OTHER Cash | — | 0.31% | $1.7M | 1,671,374 | — | — | — |