SIXA ETC 6 Meridian Mega Cap Equity ETF
Typically, the fund allocates a minimum of 80% of its total net assets, including any capital raised through borrowing for investment, to equity securities issued by mega-capitalization companies. The Sub-Adviser defines 'mega-capitalization companies' as those constituting the top 10% of stocks within the Russell 3000 Index, ranked by their market capitalization. Its investments in equity securities primarily consist of common stocks. This fund operates on a non-diversified basis.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SIXA | +1.1% | -0.2% | +17.8% | +19.9% | +21.0% | +12.4% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$500K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MO ALTRIA GROUP INC | 5.29% |
| 2 | PEP PEPSICO INC | 4.19% |
| 3 | VZ VERIZON COMMUNICATIONS INC | 4.16% |
| 4 | T AT&T INC | 4.16% |
| 5 | BMY BRISTOL-MYERS SQUIBB COMPANY | 4.02% |
| 6 | PM PHILIP MORRIS INTERNATIONAL | 3.76% |
| 7 | MU MICRON TECHNOLOGY INC | 3.67% |
| 8 | CVX CHEVRON CORP | 3.62% |
| 9 | SNDK SANDISK CORP. | 3.40% |
| 10 | TMUS T-MOBILE US INC | 2.93% |
| 11 | CMCSA COMCAST CORP A | 2.87% |
| 12 | COST COSTCO WHOLESALE CORP | 2.86% |
| 13 | MDLZ MONDELEZ INTERNATIONAL INC | 2.74% |
| 14 | JNJ JOHNSON & JOHNSON | 2.74% |
| 15 | USB US BANCORP | 2.72% |
| 16 | WMT WALMART INC. | 2.71% |
| 17 | LRCX LAM RESEARCH CORP | 2.63% |
| 18 | COP CONOCOPHILLIPS | 2.39% |
| 19 | XOM EXXONMOBIL HOLDINGS CORP | 2.37% |
| 20 | AMD ADVANCED MICRO DEVICES | 1.46% |
| 21 | BKNG BOOKING HOLDINGS INC | 1.44% |
| 22 | QCOM QUALCOMM INC. | 1.43% |
| 23 | MCD MCDONALD'S CORP | 1.42% |
| 24 | SCHW CHARLES SCHWAB CORP | 1.40% |
| 25 | MDT MEDTRONIC PLC | 1.40% |
| 26 | PG PROCTER & GAMBLE CO/THE | 1.38% |
| 27 | KO COCA-COLA CO/THE | 1.38% |
| 28 | AAPL APPLE INC | 1.37% |
| 29 | TXN TEXAS INSTRUMENTS INC | 1.37% |
| 30 | META META PLATFORMS INC-CLASS A | 1.36% |
| 31 | GM GENERAL MOTORS COMPANY | 1.36% |
| 32 | LLY ELI LILLY & CO | 1.35% |
| 33 | AMT AMERICAN TOWER CORP | 1.35% |
| 34 | C CITIGROUP INC | 1.35% |
| 35 | AMAT APPLIED MATERIALS INC | 1.35% |
| 36 | AMGN AMGEN INC | 1.34% |
| 37 | ABBV ABBVIE INC | 1.33% |
| 38 | GILD GILEAD SCIENCES INC | 1.32% |
| 39 | MRK MERCK & CO. INC. | 1.31% |
| 40 | CAT CATERPILLAR INC | 1.29% |
| 41 | PFE PFIZER INC | 1.29% |
| 42 | CSCO CISCO SYSTEMS INC | 1.28% |
| 43 | COF CAPITAL ONE FINANCIAL CORP | 1.28% |
| 44 | GEV GE VERNOVA INC | 1.26% |
| 45 | PLTR PALANTIR TECHNOLOGIES INC-A | 1.25% |
| 46 | NVDA NVIDIA CORP | 1.13% |
| 47 | SIXA CASH & OTHER | 0.52% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 28, 2026 | $0.1683 |
| Sep 28, 2026 | $0.1026 |
| Aug 27, 2026 | $0.0283 |
| Jul 29, 2026 | $0.1406 |
| Jun 26, 2026 | $0.1126 |
| May 27, 2026 | $0.0707 |
| Apr 28, 2026 | $0.1294 |
| Mar 27, 2026 | $0.0905 |
| Feb 25, 2026 | $0.0210 |
| Jan 28, 2026 | $0.0870 |
| Dec 30, 2025 | $0.1242 |
| Nov 25, 2025 | $0.0545 |
| Oct 30, 2025 | $0.1552 |
| Sep 29, 2025 | $0.0900 |
| Aug 28, 2025 | $0.0430 |
| Jul 30, 2025 | $0.1545 |
| Jun 26, 2025 | $0.0942 |
| May 29, 2025 | $0.0644 |
| Apr 29, 2025 | $0.0862 |
| Mar 27, 2025 | $0.1174 |
| Feb 27, 2025 | $0.0704 |
| Jan 30, 2025 | $0.0996 |
| Dec 30, 2024 | $0.1039 |
| Nov 25, 2024 | $0.0557 |
| Oct 24, 2024 | $0.0655 |
| Sep 24, 2024 | $0.0874 |
| Aug 26, 2024 | $0.0431 |
| Jul 24, 2024 | $0.0480 |
| Jun 24, 2024 | $0.0712 |
| May 23, 2024 | $0.0461 |
| Apr 24, 2024 | $0.0411 |
| Mar 25, 2024 | $0.0942 |
| Feb 26, 2024 | $0.0331 |
| Jan 24, 2024 | $0.0280 |
| Dec 26, 2023 | $0.1197 |
| Nov 27, 2023 | $0.0357 |
| Oct 26, 2023 | $0.0415 |
| Sep 26, 2023 | $0.0895 |
| Aug 28, 2023 | $0.0411 |
| Jul 27, 2023 | $0.0229 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SIXA in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error