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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 4.9300%
AT&T INC T 4.1300%
VERIZON COMMUNICATIONS INC VZ 4.0300%
PEPSICO INC PEP 3.9100%
PHILIP MORRIS INTERNATIONAL PM 3.8100%
MICRON TECHNOLOGY INC MU 2.9000%
PFIZER INC PFE 2.8800%
ELI LILLY & CO LLY 2.8400%
COMCAST CORP A CMCSA 2.8300%
QUALCOMM INC QCOM 2.8000%
Top 10 Holdings Weight: 35.1%
Number of Holdings: 48
Shares Outstanding: 9,400,000
Total Net Assets: 547,871,500
NAV: 58.31
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