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ETC 6 Meridian Low Beta Equity Strategy ETF SIXL

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39.93 USD -0.51 (-1.25%)

Nov 6, 2026, 12:19 PM EST

39.93 Day range 40.02

36.09 52-week range 41.44

YTD: +10.17%
1 year: +10.87%

Issuer: Meridian
Asset class: Equity
Expense ratio: 0.31%
Assets under management: $210.04M
NAV: 40.78
Holdings: 241
Inception: 2020-05-08
Top 10 weight: 5.31%

CASH & OTHER 0.58%
TALO TALOS ENERGY INC 0.57%
PBF PBF ENERGY INC 0.56%
SAM BOSTON BEER COMPANY INC-A 0.54%
FCN FTI CONSULTING INC 0.53%
BOX BOX INC - CLASS A 0.51%
QLYS QUALYS INC 0.50%
UTHR UNITED THERAPEUTICS CORPORATION 0.50%
HAE HAEMONETICS CORP/MASS 0.50%
MANH MANHATTAN ASSOCIATES INC 0.50%
DOCU DOCUSIGN INC 0.49%
QTWO Q2 HOLDINGS INC 0.49%
WMT WALMART INC. 0.49%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP 0.49%
JJSF J & J SNACK FOODS CORP 0.48%
MCK MCKESSON CORP 0.48%
BJ BJ'S WHOLESALE C 0.48%
EXLS EXLSERVICE HOLDINGS INC 0.48%
COCO VITA COCO CO INC/THE 0.48%
KR KROGER CO 0.47%
FIZZ NATIONAL BEVERAGE CORP 0.47%
STAA STAAR SURGICAL CO 0.47%
ABBV ABBVIE INC 0.47%
MORN MORNINGSTAR INC 0.47%
CNK CINEMARK HOLDINGS INC 0.47%

Financial Services 16.87%
Consumer Defensive 16.39%
Utilities 14.59%
Energy 13.51%
Real Estate 10.59%
Healthcare 9.63%
Technology 7.78%
Industrials 3.30%
Communication Services 2.85%
Consumer Cyclical 2.42%
Basic Materials 1.59%
Cash & Others 0.49%

United States 99.12%
Switzerland 0.44%
India 0.44%

Updated 2026-11-06