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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 5.5600%
PEPSICO INC PEP 3.8700%
VERIZON COMMUNICATIONS INC VZ 3.6300%
QUALCOMM INC QCOM 3.5200%
AT&T INC T 3.4200%
LAM RESEARCH CORP LRCX 3.0500%
CVS HEALTH CORPORATION CVS 2.9300%
NVIDIA CORP NVDA 2.8900%
US BANCORP USB 2.7500%
MONDELEZ INTERNATIONAL INC MDLZ 2.6900%
Top 10 Holdings Weight: 34.3%
Number of Holdings: 50
Shares Outstanding: 8,675,000
Total Net Assets: 474,522,500
NAV: 54.69
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