Nama Insights

ETC 6 Meridian Mega Cap Equity ETF (SIXA)

Large Value · Exchange Traded Concepts · NYSE

Large ValueETF
ETC 6 Meridian Mega Cap Equity ETF (SIXA) is an exchange-traded fund in the Large Value category. It has $534.76M in assets, an expense ratio of 0.46% and a 1.97% dividend yield. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks.
Assets under management$534.76M
Expense ratio0.46%
CategoryLarge Value
Dividend yield1.97%
NAV$58.49
Fund familyExchange Traded Concepts
ExchangeNYSE

Top holdings

The largest positions ETC 6 Meridian Mega Cap Equity ETF reports, by weight.

HoldingNameWeight
MO Altria Group Inc 5.22%
T AT&T Inc 3.83%
BMY Bristol-Myers Squibb Co 3.80%
VZ Verizon Communications Inc 3.72%
PEP PepsiCo Inc 3.71%
LRCX Lam Research Corp 3.06%
QCOM Qualcomm Inc 3.05%
MU Micron Technology Inc 3.04%
PM Philip Morris International Inc 2.73%
LLY Eli Lilly and Co 2.69%

Other Large Value ETFs

Explore live SIXA data on Nama Insights →