SIXH Holdings
ETC 6 Meridian Hedged Equity Index Option ETF
1W: -1.1%
1M: -1.7%
3M: +2.1%
YTD: +12.1%
1Y: +14.0%
3Y: +42.3%
5Y: +56.7%
$43.83
-0.04 (-0.09%)
Weekly Expected Move ±0.6%
$43
$44
$44
$44
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$562M
Holdings51
Top 10 Wt33.6%
Beta0.09
% Profitable87%
Coverage95%
Portfolio Valuation
P/E25.4
P/B7.8
P/S4.7
EV/EBITDA17.2
P/FCF31.2
PEG1.64
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 | 23.7% | 25.6 |
| Technology | 10 | 18.4% | 59.8 |
| Healthcare | 8 | 15.2% | 34.0 |
| Financial Services | 8 | 13.4% | 14.1 |
| Communication Services | 5 | 12.2% | 14.2 |
| Consumer Cyclical | 4 | 5.8% | 23.9 |
| Industrials | 3 | 3.9% | 27.6 |
| Real Estate | 2 | 3.7% | 18.2 |
| Energy | 2 | 3.7% | 18.9 |
| Other | 2 | -0.0% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 53 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALTRIA GROUP INC | MO | 5.02% | $30.3M | 441,394 | 14.2 | $112.5B | Consumer Defensive |
| 2 | AT&T INC | T | 3.63% | $21.9M | 895,434 | 8.0 | $166.5B | Communication Services |
| 3 | BRISTOL-MYERS SQUIBB COMPANY | BMY | 3.61% | $21.8M | 346,965 | 13.5 | $124.9B | Healthcare |
| 4 | PEPSICO INC | PEP | 3.55% | $21.5M | 166,845 | 16.5 | $172.0B | Consumer Defensive |
| 5 | VERIZON COMMUNICATIONS INC | VZ | 3.52% | $21.3M | 463,423 | 12.0 | $191.7B | Communication Services |
| 6 | SS SPDR BB 1-3M T-BILL ETF | BIL | 3.05% | $18.5M | 201,363 | — | $46.9B | Financial Services |
| 7 | QUALCOMM INC. | QCOM | 2.87% | $17.4M | 94,334 | 21.1 | $194.1B | Technology |
| 8 | MICRON TECHNOLOGY INC | MU | 2.86% | $17.3M | 16,237 | 14.3 | $1.2T | Technology |
| 9 | LAM RESEARCH CORP | LRCX | 2.84% | $17.2M | 53,085 | 60.0 | $434.6B | Technology |
| 10 | PHILIP MORRIS INTERNATIONAL | PM | 2.61% | $15.8M | 81,321 | 26.9 | $292.2B | Consumer Defensive |
| 11 | ELI LILLY & CO | LLY | 2.60% | $15.7M | 13,283 | 38.2 | $1.1T | Healthcare |
| 12 | WALMART INC. | WMT | 2.59% | $15.6M | 146,452 | 37.6 | $829.7B | Consumer Defensive |
| 13 | JOHNSON & JOHNSON | JNJ | 2.56% | $15.5M | 57,908 | 29.6 | $617.0B | Healthcare |
| 14 | COSTCO WHOLESALE CORP | COST | 2.51% | $15.2M | 16,443 | 33.3 | $408.3B | Consumer Defensive |
| 15 | COLGATE-PALMOLIVE CO | CL | 2.45% | $14.8M | 171,634 | 33.1 | $67.4B | Consumer Defensive |
| 16 | AMERICAN TOWER CORP | AMT | 2.43% | $14.7M | 88,684 | 22.3 | $75.6B | Real Estate |
| 17 | MONDELEZ INTERNATIONAL INC | MDLZ | 2.43% | $14.7M | 249,761 | 21.4 | $74.3B | Consumer Defensive |
| 18 | US BANCORP | USB | 2.41% | $14.6M | 253,034 | 11.5 | $89.6B | Financial Services |
| 19 | CONOCOPHILLIPS | COP | 2.39% | $14.5M | 115,241 | 16.8 | $154.4B | Energy |
| 20 | GENERAL MOTORS COMPANY | GM | 2.39% | $14.5M | 179,868 | 39.1 | $70.8B | Consumer Cyclical |
| 21 | COMCAST CORP A | CMCSA | 2.10% | $12.7M | 587,027 | 7.0 | $76.5B | Communication Services |
| 22 | SS SPDR S&P 500 ETF TRUST-US | SPY | 2.03% | $12.3M | 16,078 | — | $819.8B | Financial Services |
| 23 | ADVANCED MICRO DEVICES | AMD | 1.71% | $10.3M | 16,979 | 160.9 | $1.0T | Technology |
| 24 | META PLATFORMS INC-CLASS A | META | 1.64% | $9.9M | 13,402 | 27.1 | $1.9T | Communication Services |
| 25 | APPLIED MATERIALS INC | AMAT | 1.48% | $8.9M | 17,422 | 46.3 | $428.8B | Technology |
| 26 | CASH & OTHER Cash | — | 1.46% | $8.8M | 8,819,853 | — | — | — |
| 27 | TEXAS INSTRUMENTS INC | TXN | 1.43% | $8.6M | 30,609 | 44.4 | $268.3B | Technology |
| 28 | GE VERNOVA INC | GEV | 1.39% | $8.4M | 8,760 | 28.0 | $263.3B | Industrials |
| 29 | CATERPILLAR INC | CAT | 1.35% | $8.2M | 9,900 | 36.2 | $389.4B | Industrials |
| 30 | NVIDIA CORP | NVDA | 1.34% | $8.1M | 35,603 | 29.4 | $5.7T | Technology |
| 31 | APPLE INC | AAPL | 1.31% | $7.9M | 24,062 | 38.1 | $4.9T | Technology |
| 32 | GILEAD SCIENCES INC | GILD | 1.31% | $7.9M | 52,462 | -55.7 | $179.5B | Healthcare |
| 33 | PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 1.31% | $7.9M | 42,476 | 149.8 | $433.4B | Technology |
| 34 | ALPHABET INC-CL A | GOOGL | 1.30% | $7.9M | 23,098 | 16.9 | $4.2T | Communication Services |
| 35 | ABBVIE INC. | ABBV | 1.30% | $7.9M | 29,882 | 74.0 | $464.3B | Healthcare |
| 36 | PROCTER & GAMBLE CO/THE | PG | 1.29% | $7.8M | 52,565 | 21.5 | $344.5B | Consumer Defensive |
| 37 | PFIZER INC | PFE | 1.29% | $7.8M | 271,616 | 36.7 | $158.4B | Healthcare |
| 38 | MERCK & CO. INC. | MRK | 1.28% | $7.8M | 52,027 | 114.5 | $356.4B | Healthcare |
| 39 | EXXONMOBIL HOLDINGS CORP | XOM | 1.27% | $7.7M | 47,624 | 21.1 | $679.7B | Energy |
| 40 | CISCO SYSTEMS INC | CSCO | 1.26% | $7.6M | 71,090 | 33.4 | $442.2B | Technology |
| 41 | COCA-COLA CO/THE | KO | 1.26% | $7.6M | 87,831 | 25.7 | $368.5B | Consumer Defensive |
| 42 | AMAZON.COM INC | AMZN | 1.24% | $7.5M | 30,504 | 20.0 | $2.7T | Consumer Cyclical |
| 43 | SIMON PROPERTY GROUP INC | SPG | 1.23% | $7.4M | 36,438 | 14.2 | $65.2B | Real Estate |
| 44 | MEDTRONIC PLC | MDT | 1.22% | $7.4M | 84,616 | 21.1 | $110.6B | Healthcare |
| 45 | JP MORGAN CHASE & CO | JPM | 1.20% | $7.3M | 21,668 | 14.3 | $890.6B | Financial Services |
| 46 | AMERICAN EXPRESS CO | AXP | 1.20% | $7.2M | 23,728 | 18.4 | $204.5B | Financial Services |
| 47 | WELLS FARGO & CO | WFC | 1.19% | $7.2M | 89,291 | 11.5 | $243.3B | Financial Services |
| 48 | LOCKHEED MARTIN CORPORATION | LMT | 1.19% | $7.2M | 14,047 | 18.5 | $116.6B | Industrials |
| 49 | CAPITAL ONE FINANCIAL CORP | COF | 1.18% | $7.1M | 36,337 | 12.0 | $119.5B | Financial Services |
| 50 | THE BANK OF NEW YORK MELLON CORP | BNY | 1.17% | $7.1M | 48,299 | 16.8 | $99.8B | Financial Services |