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SIXA ETF Profile


Family: Exchange Traded Concepts
Name: ETC 6 Meridian Mega Cap Equity ETF
Inception Date: 11-May-2020
Termination Date:
Investment Objective: A quantitively-driven strategy emphasizing high quality large-cap stocks. Stocks are first screened to remove those that score poorly on financial and growth measures. Those stocks that remain are then ranked on a stand-alone basis in relation to five different factors: beta, momentum, yield, value, and quality. The stocks that rank the highest for each factor are combined into one portfolio. Stocks that rank high in multiple factors are over-weighted.
Prospectus
Top 10 Holdings
ALTRIA GROUP INC MO 5.2600%
PEPSICO INC PEP 3.9200%
VERIZON COMMUNICATIONS INC VZ 3.6200%
AT&T INC T 3.5400%
LAM RESEARCH CORP LRCX 3.1200%
CVS HEALTH CORPORATION CVS 2.8300%
US BANCORP USB 2.7900%
NVIDIA CORP NVDA 2.7100%
WALMART INC. WMT 2.6700%
LOCKHEED MARTIN CORPORATION LMT 2.6600%
Top 10 Holdings Weight: 33.1%
Number of Holdings: 50
Shares Outstanding: 8,650,000
Total Net Assets: 463,813,000
NAV: 53.67
Net Expense Ratio: 0.46%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Mega Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes