SIXL Holdings
ETC 6 Meridian Low Beta Equity ETF
1W: +0.1%
1M: -5.9%
3M: -5.4%
YTD: +2.7%
1Y: +1.9%
3Y: +25.7%
5Y: +18.0%
$37.59
+0.15 (+0.41%)
Weekly Expected Move ±1.0%
$37
$37
$38
$38
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$181M
Holdings241
Top 10 Wt4.7%
Beta0.40
% Profitable93%
Coverage99%
Portfolio Valuation
P/E20.1
P/B3.7
P/S1.7
EV/EBITDA12.0
P/FCF17.6
PEG1.65
Profitability & Returns
Gross Margin32.7%
Net Margin8.5%
ROE18.7%
ROA5.9%
ROIC12.2%
Div Yield2.77%
Leverage & Liquidity
Debt/Equity0.86
Debt/Assets0.27
Net Debt/EBITDA1.7x
Interest Cov7.4x
Current Ratio0.95
Quick Ratio0.79
Growth (YoY)
Revenue+9.0%
Net Income+32.7%
EPS+33.6%
FCF+24.2%
EBITDA+24.3%
Rev CAGR 3Y+5.6%
Quality Scores
Piotroski F6.6
Altman Z3.62
IS Quality71.8
IS Overall55.7
IS Value58.6
Median P/E19.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 41 | 16.8% | 14.6 |
| Consumer Defensive | 39 | 16.4% | 22.1 |
| Utilities | 37 | 14.9% | 19.4 |
| Energy | 31 | 12.5% | 16.2 |
| Real Estate | 29 | 11.9% | 22.5 |
| Healthcare | 24 | 10.4% | 91.0 |
| Technology | 15 | 6.3% | 34.2 |
| Industrials | 8 | 3.3% | 130.9 |
| Communication Services | 7 | 3.0% | 15.3 |
| Consumer Cyclical | 6 | 2.4% | 17.8 |
| Basic Materials | 4 | 1.7% | 20.9 |
| Other | 1 | 0.6% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing, Inc. | 0.42% | 4 | Bullish | 1 | 3 | +16.1% |
| RSG | Republic Services, Inc. | 0.42% | 4 | Bullish | 107 | 3 | -5.9% |
| KHC | The Kraft Heinz Company | 0.41% | 4 | Bullish | 1 | 2 | -5.7% |
| AMT | American Tower Corporation | 0.41% | 4 | Bullish | 1 | 4 | -7.7% |
| NHI | National Health Investors, Inc. | 0.40% | 4 | Bullish | 2 | 2 | -12.7% |
| CASY | Casey's General Stores, Inc. | 0.35% | 4 | Bullish | 1 | 2 | -20.7% |
Showing 50 of 242 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH & OTHER Cash | — | 0.57% | $1.1M | 1,089,534 | — | — | — |
| 2 | DYNATRACE INC | DT | 0.50% | $955,976 | 16,617 | 116.6 | $17.3B | Technology |
| 3 | CVR ENERGY INC | CVI | 0.49% | $935,292 | 18,495 | 79.5 | $5.5B | Energy |
| 4 | CINEMARK HOLDINGS INC | CNK | 0.48% | $933,859 | 24,421 | 19.4 | $4.2B | Communication Services |
| 5 | INDIVIOR PHARMACEUTICALS INC | INDV | 0.47% | $899,675 | 24,588 | 12.6 | $4.5B | Healthcare |
| 6 | QUALYS INC | QLYS | 0.47% | $896,565 | 5,027 | 33.3 | $6.8B | Technology |
| 7 | PHILIP MORRIS INTERNATIONAL | PM | 0.46% | $887,480 | 4,577 | 26.9 | $292.2B | Consumer Defensive |
| 8 | ABBVIE INC. | ABBV | 0.46% | $885,181 | 3,362 | 74.0 | $464.3B | Healthcare |
| 9 | KROGER CO | KR | 0.46% | $879,084 | 14,461 | 31.6 | $36.2B | Consumer Defensive |
| 10 | LTC PROPERTIES INC | LTC | 0.46% | $878,076 | 20,373 | 15.2 | $2.2B | Real Estate |
| 11 | HAEMONETICS CORP/MASS | HAE | 0.46% | $878,034 | 8,299 | 50.8 | $4.8B | Healthcare |
| 12 | CENTERSPACE | CSR | 0.46% | $878,000 | 15,926 | 42.3 | $916M | Real Estate |
| 13 | INTERNATIONAL SEAWAYS INC | INSW | 0.45% | $872,329 | 7,913 | 7.3 | $5.7B | Industrials |
| 14 | ENSIGN GROUP INC/THE | ENSG | 0.45% | $869,780 | 4,957 | 26.1 | $10.0B | Healthcare |
| 15 | BJ'S WHOLESALE C | BJ | 0.45% | $868,864 | 9,099 | 20.6 | $12.1B | Consumer Defensive |
| 16 | SCIENCE APPLICATIONS INTERNATIONAL CORP | SAIC | 0.45% | $868,623 | 6,775 | 14.5 | $5.3B | Technology |
| 17 | ANI PHARMACEUTICALS INC | ANIP | 0.45% | $868,317 | 11,957 | 14.9 | $1.6B | Healthcare |
| 18 | SIRIUSPOINT LTD | SPNT | 0.45% | $867,438 | 34,921 | 5.9 | $2.8B | Financial Services |
| 19 | HEALTHSTREAM INC | HSTM | 0.45% | $867,427 | 29,167 | 43.1 | $900M | Healthcare |
| 20 | VALERO ENERGY CORP | VLO | 0.45% | $864,616 | 2,230 | 16.8 | $117.0B | Energy |
| 21 | VITA COCO CO INC/THE | COCO | 0.45% | $864,423 | 15,286 | 29.2 | $3.2B | Consumer Defensive |
| 22 | REX AMERICAN RES | REX | 0.45% | $862,916 | 20,261 | 11.9 | $1.4B | Basic Materials |
| 23 | PROCTER & GAMBLE CO/THE | PG | 0.45% | $859,069 | 5,792 | 21.5 | $344.5B | Consumer Defensive |
| 24 | ENCOMPASS HEALTH CORP | EHC | 0.45% | $858,618 | 6,949 | 19.3 | $11.9B | Healthcare |
| 25 | OTTER TAIL CORP | OTTR | 0.44% | $841,665 | 9,441 | 19.1 | $3.7B | Industrials |
| 26 | SUPERNUS PHARMAC | SUPN | 0.44% | $857,063 | 19,492 | -22.1 | $2.5B | Healthcare |
| 27 | COSTCO WHOLESALE CORP | COST | 0.44% | $852,472 | 922 | 33.3 | $408.3B | Consumer Defensive |
| 28 | TXNM ENERGY INC | TXNM | 0.44% | $851,702 | 14,559 | 32.4 | $6.5B | Utilities |
| 29 | WORLD KINECT CORP | WKC | 0.44% | $851,666 | 23,763 | -11.2 | $1.8B | Energy |
| 30 | COCA-COLA CONSOLIDATED INC | COKE | 0.44% | $850,046 | 4,454 | 23.8 | $15.1B | Consumer Defensive |
| 31 | OMEGA HEALTHCARE INVESTORS | OHI | 0.44% | $847,028 | 18,200 | 15.8 | $13.7B | Real Estate |
| 32 | RENAISSANCERE HOLDINGS LTD | RNR | 0.44% | $845,076 | 2,604 | 5.6 | $13.5B | Financial Services |
| 33 | WALMART INC. | WMT | 0.44% | $843,079 | 7,894 | 37.6 | $829.7B | Consumer Defensive |
| 34 | TRAVELERS COS INC | TRV | 0.44% | $842,284 | 2,319 | 9.5 | $75.2B | Financial Services |
| 35 | ALTRIA GROUP INC | MO | 0.44% | $841,545 | 12,246 | 14.2 | $112.5B | Consumer Defensive |
| 36 | INNOVIVA INC | INVA | 0.44% | $841,445 | 39,860 | 4.2 | $1.5B | Healthcare |
| 37 | QUEST DIAGNOSTICS | DGX | 0.44% | $840,195 | 3,622 | 24.4 | $25.7B | Healthcare |
| 38 | EXXONMOBIL HOLDINGS CORP | XOM | 0.44% | $839,343 | 5,202 | 21.1 | $679.7B | Energy |
| 39 | WR BERKLEY CORP | WRB | 0.44% | $839,038 | 12,299 | 14.1 | $25.7B | Financial Services |
| 40 | UNITED THERAPEUTICS CORPORATION | UTHR | 0.43% | $837,758 | 1,740 | 17.9 | $23.0B | Healthcare |
| 41 | CHEMED CORP | CHE | 0.43% | $836,690 | 1,634 | 25.5 | $6.6B | Healthcare |
| 42 | MURPHY USA INC | MUSA | 0.43% | $836,228 | 1,648 | 15.5 | $9.5B | Consumer Cyclical |
| 43 | PROTAGONIST THER | PTGX | 0.43% | $834,965 | 5,923 | 115.0 | $9.0B | Healthcare |
| 44 | COLGATE-PALMOLIVE CO | CL | 0.43% | $825,520 | 9,548 | 33.1 | $67.4B | Consumer Defensive |
| 45 | STAAR SURGICAL CO | STAA | 0.43% | $821,588 | 36,629 | 280.9 | $1.1B | Healthcare |
| 46 | JOHNSON & JOHNSON | JNJ | 0.43% | $834,818 | 3,120 | 29.6 | $617.0B | Healthcare |
| 47 | CHEFS' WAREHOUSE INC/THE | CHEF | 0.43% | $825,992 | 7,408 | 48.9 | $4.7B | Consumer Defensive |
| 48 | AFLAC INC | AFL | 0.43% | $826,081 | 7,268 | 12.0 | $56.8B | Financial Services |
| 49 | WILEY JOHN&SON-A | WLY | 0.43% | $826,809 | 17,319 | 12.6 | $2.5B | Communication Services |
| 50 | VERISIGN INC | VRSN | 0.43% | $828,047 | 2,959 | 31.2 | $26.1B | Technology |