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ETC 6 Meridian Low Beta Equity ETF Holdings

SIXL was created on 2020-05-11 by Meridian. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 188.61m in AUM and 242 holdings. SIXL is an actively managed fund of US stocks selected for fundamental factors of growth and low volatility. Securities are equally weighted.

Last Updated: 6 days, 19 hours ago

Last reported holdings - ETC 6 Meridian Low Beta Equity ETF

Ticker Name Est. Value
CACI
CACI International Inc Class A $1.1 million
SPTN
SpartanNash Co $1.1 million
TTEK
Tetra Tech Inc $1.0 million
CALM
Cal-Maine Foods Inc $1.0 million
PINC
Premier Inc Class A $999537
LPG
Dorian LPG Ltd $990601
VIRT
Virtu Financial Inc Class A $981189
TKO
TKO Group Holdings Inc $974255
VRRM
Verra Mobility Corp Class A $970242
CCK
Crown Holdings Inc $965077
NYT
New York Times Co Class A $963272
RGLD
Royal Gold Inc $963020
EHC
Encompass Health Corp $962334
LHX
L3Harris Technologies Inc $957189
HCA
HCA Healthcare Inc $948502
CWEN
Clearway Energy Inc Class C $944330
ADM
Archer-Daniels-Midland Co $938729
RAMP
LiveRamp Holdings Inc $938448
FHI
Federated Hermes Inc Class B $938046
EXEL
Exelixis Inc $935793
ADUS
Addus HomeCare Corp $934613
ENSG
Ensign Group Inc $931996
PTGX
Protagonist Therapeutics Inc $928083
NBIX
Neurocrine Biosciences Inc $926892
PM
Philip Morris International Inc $924583
NFG
National Fuel Gas Co $920796
WRB
WR Berkley Corp $918677
TR
Tootsie Roll Industries Inc $913333
NPK
National Presto Industries Inc $910449
RTX
RTX Corp $909320
EPR
EPR Properties $902239
INSW
International Seaways Inc $902100
SBRA
Sabra Health Care REIT Inc $899334
INVA
Innoviva Inc $890285
KR
The Kroger Co $888620
MCK
McKesson Corp $887456
NABL
N-able Inc $885174
BG
Bunge Global SA $879745
FDP
Fresh Del Monte Produce Inc $879464
CBOE
Cboe Global Markets Inc $876585
FIZZ
National Beverage Corp $876234
CME
CME Group Inc Class A $876004
UVV
Universal Corp $874474
HCI
HCI Group Inc $869962
AMT
American Tower Corp $868369
UGI
UGI Corp $865251
MMS
Maximus Inc $859863
HRL
Hormel Foods Corp $857535
MKTX
MarketAxess Holdings Inc $857393
ATR
AptarGroup Inc $855628
T
AT&T Inc $854962
RBA.TO
RB Global Inc $853480
IDCC
InterDigital Inc $853160
CDP
COPT Defense Properties $852896
INGR
Ingredion Inc $850959
EVRG
Evergy Inc $847143
NOC
Northrop Grumman Corp $847132
MSGS
Madison Square Garden Sports Corp Class A $846749
WKC
World Kinect Corp $843790
HOLX
Hologic Inc $843415
CSGS
CSG Systems International Inc $841925
MDLZ
Mondelez International Inc Class A $841050
VICI
VICI Properties Inc Ordinary Shares $841044
AMED
Amedisys Inc $840418
EZPW
EZCORP Inc $839288
FE
FirstEnergy Corp $838618
MO
Altria Group Inc $837847
ATO
Atmos Energy Corp $835275
SYY
Sysco Corp $834827
XOM
Exxon Mobil Corp $832986
SCI
Service Corp International $830265
DGX
Quest Diagnostics Inc $829843
SO
Southern Co $829009
IDA
Idacorp Inc $826618
COLL
Collegium Pharmaceutical Inc $826485
UNM
Unum Group $824992
NI
NiSource Inc $824300
NNN
NNN REIT Inc $824285
BOX
Box Inc Class A $823716
DT
Dynatrace Inc Ordinary Shares $823604
VRSK
Verisk Analytics Inc $822906
MCRI
Monarch Casino & Resort Inc $822759
DUK
Duke Energy Corp $822464
CUBE
CubeSmart $821596
AWK
American Water Works Co Inc $819691
ALEX
Alexander & Baldwin Inc $819041
CI
The Cigna Group $818917
HMN
Horace Mann Educators Corp $818781
SWX
Southwest Gas Holdings Inc $817592
KDP
Keurig Dr Pepper Inc $814596
SUPN
Supernus Pharmaceuticals Inc $813456
SAFT
Safety Insurance Group Inc $812655
KO
Coca-Cola Co $812416
AEP
American Electric Power Co Inc $812140
DV
DoubleVerify Holdings Inc $812095
OGE
OGE Energy Corp $810559
UHT
Universal Health Realty Income Trust $810499
MGEE
MGE Energy Inc $810387
AGO
Assured Guaranty Ltd $809424
ETR
Entergy Corp $808321
LMT
Lockheed Martin Corp $808075
EXC
Exelon Corp $807926
DTE
DTE Energy Co $807602
WEC
WEC Energy Group Inc $806656
EVTC
Evertec Inc $803927
OGS
ONE Gas Inc $803364
MAT
Mattel Inc $802498
ORI
Old Republic International Corp $802204
PNW
Pinnacle West Capital Corp $801701
BRC
Brady Corp Class A $801615
ABT
Abbott Laboratories $801039
AWR
American States Water Co $800754
ALE
ALLETE Inc $800492
SIGI
Selective Insurance Group Inc $799309
CL
Colgate-Palmolive Co $799260
ED
Consolidated Edison Inc $799160
WPC
W.P. Carey Inc $798972
PPL
PPL Corp $798856
CWT
California Water Service Group $798287
ALL
Allstate Corp $795503
VZ
Verizon Communications Inc $795430
LTC
LTC Properties Inc $794534
NWN
Northwest Natural Holding Co $793860
AMH
American Homes 4 Rent Class A $793076
AEE
Ameren Corp $793057
AFG
American Financial Group Inc $789763
JKHY
Jack Henry & Associates Inc $789089
CB
Chubb Ltd $788985
LNT
Alliant Energy Corp $788483
HTO
H2O America $788226
AVA
Avista Corp $787375
BFS
Saul Centers Inc $786600
POST
Post Holdings Inc $785745
CMS
CMS Energy Corp $785267
HR
Healthcare Realty Trust Inc $784781
BJ
BJ's Wholesale Club Holdings Inc $784062
FCN
FTI Consulting Inc $783906
PRGS
Progress Software Corp $782251
RNR
RenaissanceRe Holdings Ltd $781776
BRX
Brixmor Property Group Inc $780972
SR
Spire Inc $780275
WTRG
Essential Utilities Inc $778976
PFE
Pfizer Inc $778843
GLPI
Gaming and Leisure Properties Inc $777933
ADC
Agree Realty Corp $775942
GILD
Gilead Sciences Inc $775552
UTHR
United Therapeutics Corp $773772
AFL
Aflac Inc $773605
CPK
Chesapeake Utilities Corp $773143
THG
The Hanover Insurance Group Inc $772311
WDFC
WD-40 Co $771590
UTL
Unitil Corp $771142
KMPR
Kemper Corp $769158
REG
Regency Centers Corp $767684
RYAN
Ryan Specialty Holdings Inc Class A $767243
NJR
New Jersey Resources Corp $767066
BKH
Black Hills Corp $766885
TSN
Tyson Foods Inc Class A $766153
MCD
McDonald's Corp $765449
MDT
Medtronic PLC $764946
UE
Urban Edge Properties $764135
EIG
Employers Holdings Inc $763753
LANC
Lancaster Colony Corp $763320
NWE
NorthWestern Energy Group Inc $761535
FCPT
Four Corners Property Trust Inc $759812
CSR
Centerspace $759246
KLG
WK Kellogg Co $758900
JNJ
Johnson & Johnson $756955
ELME
Elme Communities $756758
MKC
McCormick & Co Inc Ordinary Shares (Non Voting) $754958
RLI
RLI Corp $751559
KMB
Kimberly-Clark Corp $750084
WSR
Whitestone REIT $747847
MUSA
Murphy USA Inc $745575
PG
Procter & Gamble Co $744905
DLB
Dolby Laboratories Inc Class A $744247
PBH
Prestige Consumer Healthcare Inc $743028
WTW
Willis Towers Watson PLC $742578
MMSI
Merit Medical Systems Inc $742002
SKT
Tanger Inc $741869
PGR
Progressive Corp $739113
MSEX
Middlesex Water Co $738419
RGR
Sturm Ruger & Co Inc $736719
ELS
Equity Lifestyle Properties Inc $734256
NLY
Annaly Capital Management Inc $731880
ABBV
AbbVie Inc $730191
JBSS
John B Sanfilippo & Son Inc $729649
TMUS
T-Mobile US Inc $727930
KVUE
Kenvue Inc $727822
GTY
Getty Realty Corp $726672
MMC
Marsh & McLennan Companies Inc $726013
DOCS
Doximity Inc Class A $725658
PEN
Penumbra Inc $724745
SMPL
The Simply Good Foods Co $724008
MAA
Mid-America Apartment Communities Inc $722027
PAYO
Payoneer Global Inc $716278
VRE
Veris Residential Inc $715892
CHD
Church & Dwight Co Inc $713658
PEP
PepsiCo Inc $712562
G
Genpact Ltd $711967
SAM
Boston Beer Co Inc Class A $709858
FLO
Flowers Foods Inc $708519
PPC
Pilgrims Pride Corp $701635
JJSF
J&J Snack Foods Corp $698843
KHC
The Kraft Heinz Co $698364
GIS
General Mills Inc $698337
COKE
Coca-Cola Consolidated Inc $696396
WMG
Warner Music Group Corp Ordinary Shares - Class A $695694
RYN
Rayonier Inc $695563
FR
First Industrial Realty Trust Inc $691798
AMSF
AMERISAFE Inc $683294
HSTM
HealthStream Inc $680446
BRBR
BellRing Brands Inc Class A $678328
NSA
National Storage Affiliates Trust $677502
ALKS
Alkermes PLC $675642
DEA
Easterly Government Properties Inc $661563
CAG
Conagra Brands Inc $656841
JAZZ
Jazz Pharmaceuticals PLC $650067
BMRN
BioMarin Pharmaceutical Inc $647965
AHH
Armada Hoffler Properties Inc $646714
OMCL
Omnicell Inc $645945
TWO
Two Harbors Investment Corp $641353
LNTH
Lantheus Holdings Inc $641021
CHE
Chemed Corp $639001
EPC
Edgewell Personal Care Co $638023
WU
The Western Union Co $637168
BDX
Becton Dickinson & Co $634804
IIPR
Innovative Industrial Properties Inc $633192
WEN
The Wendy's Co Class A $620895
COLM
Columbia Sportswear Co $619338
INSP
Inspire Medical Systems Inc $602619
MOH
Molina Healthcare Inc $594632
ENR
Energizer Holdings Inc $575762
DVAX
Dynavax Technologies Corp $571927
THS
Treehouse Foods Inc $553752
OGN
Organon & Co Ordinary Shares $551389
UNH
UnitedHealth Group Inc $507474
CNC
Centene Corp $458665
None
Invesco Shrt-Trm Inv Gov&Agcy Instl $399027
SRPT
Sarepta Therapeutics Inc $139083
None
Cash $28723

Recent Changes - ETC 6 Meridian Low Beta Equity ETF

Date Ticker Name Change (Shares)
2025-07-02
JNPR
Juniper Networks Inc -22,384
2025-04-15
SWI
SolarWinds Corp Ordinary Shares -43,500
2025-04-15
PTGX
Protagonist Therapeutics Inc 18,045
2025-03-10
COP
ConocoPhillips -9,050
2025-03-10
AHH
Armada Hoffler Properties Inc 89,025
2025-03-10
SRE
Sempra -11,738
2025-03-10
DEA
Easterly Government Properties Inc 71,365
2025-03-10
ELV
Elevance Health Inc -1,780
2025-03-10
AMBC
Ambac Financial Group Inc -89,502
2025-03-10
NI
NiSource Inc 20,416
2025-03-10
CSGS
CSG Systems International Inc 12,498
2025-03-10
IDCC
InterDigital Inc 3,760
2025-03-10
KVUE
Kenvue Inc 33,989
2025-03-10
ACGL
Arch Capital Group Ltd -8,713
2025-03-10
INCY
Incyte Corp -15,754
2025-03-10
AM
Antero Midstream Corp -67,484
2025-03-10
HSY
The Hershey Co -4,830
2025-03-10
CHRD
Chord Energy Corp Ordinary Shares - New -7,165
2025-03-10
EPR
EPR Properties 14,922
2025-03-10
INSP
Inspire Medical Systems Inc 4,500
2025-03-10
KELYA
Kelly Services Inc Registered Shs -A- Non Vtg -48,177
2025-03-10
TWO
Two Harbors Investment Corp 56,804
2025-03-10
EXE
Expand Energy Corp Ordinary Shares - New -13,584
2025-03-10
DOCS
Doximity Inc Class A 11,945
2025-03-10
EVTC
Evertec Inc 21,038
2025-03-10
SWI
SolarWinds Corp Ordinary Shares 43,076
2025-03-10
NLY
Annaly Capital Management Inc 36,972
2025-03-10
HCA
HCA Healthcare Inc 2,449
2025-03-10
KLG
WK Kellogg Co 41,358
2025-03-10
MRK
Merck & Co Inc -8,175
2025-03-10
WMT
Walmart Inc -12,556
2025-03-10
HQY
HealthEquity Inc -12,606
2025-03-10
WWD
Woodward Inc -6,001
2025-03-10
TRV
The Travelers Companies Inc -4,103
2025-03-10
FCFS
FirstCash Holdings Inc -8,128
2025-03-10
OHI
Omega Healthcare Investors Inc -24,293
2025-03-10
MCY
Mercury General Corp -15,545
2025-03-10
CVI
CVR Energy Inc -41,751
2025-03-10
SCI
Service Corp International 9,863
2025-03-10
CPRI
Capri Holdings Ltd -27,741
2025-03-10
ALEX
Alexander & Baldwin Inc 44,387
2025-03-10
RGLD
Royal Gold Inc 5,246
2025-03-10
CDP
COPT Defense Properties 29,541
2025-03-10
ENR
Energizer Holdings Inc 26,028
2025-03-10
MDT
Medtronic PLC 8,460
2025-03-10
SWX
Southwest Gas Holdings Inc 10,821
2025-03-10
SFM
Sprouts Farmers Market Inc -9,737
2025-03-10
IIPR
Innovative Industrial Properties Inc 10,830
2025-03-10
PEN
Penumbra Inc 2,837
2025-03-10
SRPT
Sarepta Therapeutics Inc 7,464
2025-03-10
UFCS
United Fire Group Inc -48,069
2025-03-10
BRX
Brixmor Property Group Inc 29,475
2025-03-10
VRE
Veris Residential Inc 47,663
2025-03-10
CSR
Centerspace 12,168
2025-03-10
RYN
Rayonier Inc 29,300
2025-03-10
PFE
Pfizer Inc 30,025
2025-03-10
VICI
VICI Properties Inc Ordinary Shares 24,644
2025-03-10
SBRA
Sabra Health Care REIT Inc 47,548
2025-03-10
CWEN
Clearway Energy Inc Class C 28,828
2025-03-10
AWK
American Water Works Co Inc 5,702
2025-03-10
NHC
National Healthcare Corp -7,451
2025-03-10
DFIN
Donnelley Financial Solutions Inc -14,878
2025-03-10
PRDO
Perdoceo Education Corp -45,240
2025-03-10
RSG
Republic Services Inc -4,712
2025-03-10
BWXT
BWX Technologies Inc -10,037
2025-03-10
X
United States Steel Corp -30,833
2025-03-10
CVX
Chevron Corp -6,939
2025-03-10
ORLY
O'Reilly Automotive Inc -837
2025-03-10
XEL
Xcel Energy Inc -15,316
2025-03-10
EOG
EOG Resources Inc -7,983
2025-03-10
ANIP
ANI Pharmaceuticals Inc -15,900
2025-03-10
ARMK
Aramark -26,281
2025-03-10
SNDR
Schneider National Inc -36,169
2025-03-10
MSA
MSA Safety Inc -5,711
2025-03-10
EPRT
Essential Properties Realty Trust Inc -30,058
2025-03-10
LRN
Stride Inc -12,091
2025-03-10
KBR
KBR Inc -15,541
2025-03-10
CLW
Clearwater Paper Corp -31,561
2025-03-10
TSN
Tyson Foods Inc Class A 13,016
2025-03-10
MANH
Manhattan Associates Inc -3,840
2025-03-10
HRB
H&R Block Inc -15,315
2025-03-10
MSEX
Middlesex Water Co 12,897
2025-03-10
LNTH
Lantheus Holdings Inc 7,861
2025-03-10
JKHY
Jack Henry & Associates Inc 4,293
2025-03-10
MKTX
MarketAxess Holdings Inc 3,822
2025-03-10
OGS
ONE Gas Inc 10,845
2025-03-10
NSA
National Storage Affiliates Trust 20,327
2025-03-10
COLM
Columbia Sportswear Co 9,405
2025-03-10
UHT
Universal Health Realty Income Trust 19,188
2025-03-10
MMS
Maximus Inc 11,585
2025-03-10
DV
DoubleVerify Holdings Inc 52,420
2025-03-10
WMG
Warner Music Group Corp Ordinary Shares - Class A 23,296
2025-03-10
MAA
Mid-America Apartment Communities Inc 4,724
2025-03-10
SR
Spire Inc 10,374
2025-03-10
HR
Healthcare Realty Trust Inc 47,721
2025-03-10
PAYO
Payoneer Global Inc 100,879
2025-03-10
G
Genpact Ltd 15,445
2025-03-10
KMPR
Kemper Corp 11,948
2025-03-10
INSW
International Seaways Inc 22,731
2025-03-10
FR
First Industrial Realty Trust Inc 13,669
2025-03-10
OMCL
Omnicell Inc 21,156
2025-03-10
SKT
Tanger Inc 23,084
2025-03-10
MASI
Masimo Corp -8,649
2025-03-10
CXW
CoreCivic Inc -73,842
2025-03-10
LQDT
Liquidity Services Inc -45,753
2025-03-10
ATEN
A10 Networks Inc -72,711
2025-03-10
UGI
UGI Corp 23,991
2025-03-10
SYY
Sysco Corp 10,492
2025-03-10
UE
Urban Edge Properties 39,295
2025-03-10
REG
Regency Centers Corp 10,583
2025-03-10
BDX
Becton Dickinson & Co 3,496
2025-03-10
MAT
Mattel Inc 38,116
2025-03-10
CUBE
CubeSmart 18,643
2025-03-10
BKH
Black Hills Corp 13,253
2025-03-10
LNT
Alliant Energy Corp 12,667
2025-03-10
EXC
Exelon Corp 18,374
2025-03-10
MCD
McDonald's Corp 2,538
2025-03-10
IDA
Idacorp Inc 7,008
2025-03-10
BFS
Saul Centers Inc 21,837
2025-03-10
WSR
Whitestone REIT 57,383
2025-03-10
TTEK
Tetra Tech Inc 27,577
2025-03-10
ADM
Archer-Daniels Midland Co 16,393
2025-03-10
OGN
Organon & Co Ordinary Shares 53,019
2025-03-10
ELME
Elme Communities 46,020
2025-03-10
AVAV
AeroVironment Inc -5,367
2025-03-10
RHI
Robert Half Inc -15,860
2025-03-10
WKC
World Kinect Corp 27,860
2025-03-10
PLMR
Palomar Holdings Inc -10,199
2025-03-10
ATGE
Adtalem Global Education Inc -13,801
2025-03-10
LOPE
Grand Canyon Education Inc -6,982
2025-03-10
OLLI
Ollie's Bargain Outlet Holdings Inc -11,021
2025-03-10
DTM
DT Midstream Inc Ordinary Shares -12,811
2025-03-10
PDCO
Patterson Companies Inc -46,590
2025-03-10
K
Kellanova Co -12,023
2025-03-10
DBX
Dropbox Inc Class A -41,751
2025-03-10
CAH
Cardinal Health Inc -8,636
2025-03-10
WM
Waste Management Inc -4,679
2025-03-10
TXRH
Texas Roadhouse Inc -5,934
2025-03-10
PRI
Primerica Inc -3,727
2025-03-10
AJG
Arthur J. Gallagher & Co -3,222
2025-03-10
CASY
Casey's General Stores Inc -2,571
2025-03-10
CW
Curtiss-Wright Corp -3,226
2025-03-10
NEU
NewMarket Corp -1,797
2025-03-10
ERIE
Erie Indemnity Co Class A -1,874
2025-03-10
MGY
Magnolia Oil & Gas Corp Class A -40,935
2025-03-10
BGC
BGC Group Inc Ordinary Shares Class A -101,678
2025-03-10
PECO
Phillips Edison & Co Inc -25,999
2025-03-10
KNSL
Kinsale Capital Group Inc -2,076
2025-03-10
MORN
Morningstar Inc -3,137
2025-03-10
ITGR
Integer Holdings Corp -7,453
2025-03-10
STRA
Strategic Education Inc -10,450
2025-03-10
RGA
Reinsurance Group of America Inc -4,490
2025-03-10
SPNT
SiriusPoint Ltd -68,004
2025-02-27
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -603,687
2024-09-10
SRE
Sempra 8,794
2024-09-10
X
United States Steel Corp 23,089
2024-09-10
CHK
Chesapeake Energy Corp Ordinary Shares - New 10,192
2024-09-10
FE
FirstEnergy Corp 16,338
2024-09-10
UNM
Unum Group 13,335
2024-09-10
MSGS
Madison Square Garden Sports Corp Class A 3,568
2024-09-10
ALL
Allstate Corp 3,895
2024-09-10
PM
Philip Morris International Inc 5,739
2024-09-10
AFG
American Financial Group Inc 5,385
2024-09-10
CLW
Clearwater Paper Corp 23,625
2024-09-10
RYAN
Ryan Specialty Holdings Inc Class A 11,347
2024-09-10
ACGL
Arch Capital Group Ltd 6,537
2024-09-10
LHX
L3Harris Technologies Inc 3,177
2024-09-10
ETR
Entergy Corp 5,923
2024-09-10
GIS
General Mills Inc 9,619
2024-09-10
DBX
Dropbox Inc Class A 31,255
2024-09-10
CI
The Cigna Group 2,042
2024-09-10
AEP
American Electric Power Co Inc 7,075
2024-09-10
UFCS
United Fire Group Inc 35,973
2024-09-10
HSY
The Hershey Co 3,614
2024-09-10
AMH
American Homes 4 Rent Class A 18,324
2024-09-10
DT
Dynatrace Inc Ordinary Shares 14,388
2024-09-10
RBA.TO
RB Global Inc 8,734
2024-09-10
MMC
Marsh & McLennan Companies Inc 3,169
2024-09-10
PECO
Phillips Edison & Co Inc 19,471
2024-09-10
AJG
Arthur J. Gallagher & Co 2,454
2024-09-10
SNDR
Schneider National Inc 27,081
2024-09-10
BMRN
Biomarin Pharmaceutical Inc 8,587
2024-09-10
BOX
Box Inc Class A 22,270
2024-09-10
BGC
BGC Group Inc Ordinary Shares Class A 76,078
2024-09-10
AM
Antero Midstream Corp 50,524
2024-09-10
KELYA
Kelly Services Inc Class A 36,081
2024-09-10
AMT
American Tower Corp 3,057
2024-09-10
NFG
National Fuel Gas Co 12,245
2024-09-10
INCY
Incyte Corp 11,786
2024-09-10
HOLX
Hologic Inc 8,851
2024-09-10
RHI
Robert Half Inc 11,892
2024-09-10
MSA
MSA Safety Inc 4,303
2024-09-10
VIRT
Virtu Financial Inc Class A 23,193
2024-09-10
CPRI
Capri Holdings Ltd 20,765
2024-09-10
TRV
The Travelers Companies Inc 3,079
2024-09-10
VREX
Varex Imaging Corp -46,112
2024-09-10
ADC
Agree Realty Corp 9,621
2024-09-10
MCRI
Monarch Casino & Resort Inc 9,598
2024-09-10
PCRX
Pacira BioSciences Inc -26,462
2024-09-10
IRDM
Iridium Communications Inc -28,056