ETF profile for Etc 6 Meridian Mega Cap Equity ETF (SIXA) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SIXA ETF Profile
| Family: |
Exchange Traded Concepts |
| Name: |
ETC 6 Meridian Mega Cap Equity ETF |
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| Inception Date: |
11-May-2020 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| ALTRIA GROUP INC |
MO |
5.7400% |
| PHILIP MORRIS INTERNATIONAL |
PM |
4.1400% |
| PEPSICO INC |
PEP |
3.9600% |
| BRISTOL-MYERS SQUIBB COMPANY |
BMY |
3.8200% |
| VERIZON COMMUNICATIONS INC |
VZ |
3.7700% |
| AT&T INC |
T |
3.7600% |
| WALMART INC. |
WMT |
2.9300% |
| CONOCOPHILLIPS |
COP |
2.9100% |
| AMERICAN TOWER CORP |
AMT |
2.9100% |
| MONDELEZ INTERNATIONAL INC |
MDLZ |
2.8300% |
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Top 10 Holdings Weight: |
36.8% |
| Number of Holdings: |
49 |
| Shares Outstanding: |
9,475,000 |
| Total Net Assets: |
546,695,168 |
| NAV: |
57.69 |
| Net Expense Ratio: |
0.46% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Mega Cap |
| Credit Quality: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
