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SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AJRD AEROJET ROCKETDYNE HOLDINGS 0.46%
AMGN Amgen Inc. 147.72B 0.46%
274.81 0.99% 27.86% 24.94%
ANTM ANTHEM INC 0.46%
CASY Casey's General Stores, Inc. 14.94B 0.46%
402.41 2.78% 22.96% 10.31%
COKE Coca-Cola Consolidated, Inc. 11.91B 0.46%
1,359.40 -1.95% N/A N/A
DTE DTE Energy Company 25.66B 0.46%
123.89 0.19% 21.24% 44.58%
K Kellogg Company 28.16B 0.46%
81.69 -0.11% 5.11% 15.39%
NEM Newmont Corporation 48.21B 0.46%
42.35 1.63% 34.61% 67.97%
RGLD Royal Gold, Inc. 9.25B 0.46%
140.73 1.58% 28.56% 18.27%
SAFM SANDERSON FARMS INC 0.46%
THS TreeHouse Foods, Inc. 1.80B 0.46%
35.07 0.14% 49.35% 47.96%
UTHR United Therapeutics Corporation 16.43B 0.46%
367.97 2.52% 31.02% 56.75%
VRTX Vertex Pharmaceuticals Incorporated 110.19B 0.46%
427.89 1.40% 30.04% 34.00%
ALL The Allstate Corporation 50.25B 0.45%
189.75 0.45% 27.89% 44.30%
CMS CMS Energy Corporation 20.41B 0.45%
68.30 0.32% 34.71% 71.95%
EVRG Evergy, Inc. 14.63B 0.45%
63.63 0.74% 19.02% 12.96%
INGR Ingredion Incorporated 8.89B 0.45%
136.50 1.03% 23.45% 44.82%
MRTN Marten Transport, Ltd. 1.33B 0.45%
16.33 1.74% 39.47% 54.36%
NEU NewMarket Corporation 4.79B 0.45%
499.38 0.76% 20.24% 42.99%
NI NiSource Inc. 18.00B 0.45%
38.56 1.18% 29.35% 53.66%
OGE OGE Energy Corp. 8.71B 0.45%
43.36 1.86% 43.92% 6.19%
OSIS OSI Systems, Inc. 2.89B 0.45%
172.73 3.70% 39.40% 61.89%
PGR The Progressive Corporation 141.19B 0.45%
241.01 -1.10% 29.90% 54.91%
PKG Packaging Corporation of America 21.74B 0.45%
242.13 1.79% 26.49% 51.05%
SAFT Safety Insurance Group, Inc. 1.18B 0.45%
79.59 0.29% 36.43% -6.13%
SO The Southern Company 92.84B 0.45%
84.73 0.99% 19.15% 42.17%
TTMI TTM Technologies, Inc. 2.63B 0.45%
25.81 1.06% 60.07% 61.14%
WEC WEC Energy Group, Inc. 31.71B 0.45%
100.23 1.21% 19.52% 22.28%
WM Waste Management, Inc. 85.46B 0.45%
212.93 0.58% 22.76% 60.45%
XEL Xcel Energy Inc. 38.86B 0.45%
67.68 1.44% 22.71% 10.29%
ABC AMERISOURCEBERGEN CORP 0.44%
AEE Ameren Corporation 25.69B 0.44%
96.24 2.20% 18.79% 17.40%
COHR Coherent, Inc. 15.96B 0.44%
103.20 5.00% 66.59% 54.79%
DUK Duke Energy Corporation 85.57B 0.44%
110.77 1.38% 19.87% 50.12%
EGRX EAGLE PHARMACEUTICALS INC 0.44%
EHC Encompass Health Corporation 9.65B 0.44%
95.79 1.11% 32.71% 53.91%
EIG Employers Holdings, Inc. 1.23B 0.44%
49.61 -0.40% 75.33% 39.34%
JAZZ Jazz Pharmaceuticals plc 7.34B 0.44%
121.43 0.21% 27.41% 17.79%
KHC The Kraft Heinz Company 35.65B 0.44%
29.48 0.72% 27.92% 72.93%
LNT Alliant Energy Corporation 15.65B 0.44%
61.00 0.74% 22.59% 46.69%
MO Altria Group, Inc. 87.23B 0.44%
51.47 -0.75% 20.26% 57.03%
NWE NorthWestern Corporation 3.37B 0.44%
55.04 1.18% 30.58% 13.70%
OFC CORPORATE OFFICE PROPERTIES 0.44%
OHI Omega Healthcare Investors, Inc. 10.17B 0.44%
37.68 0.86% 22.96% 38.65%
PRGO Perrigo Company plc 3.34B 0.44%
24.45 2.56% 38.19% 31.86%
SON Sonoco Products Company 4.84B 0.44%
49.22 3.08% 27.20% 51.55%
ABBV AbbVie Inc. 305.03B 0.43%
172.61 0.61% 25.66% 54.79%
CAH Cardinal Health, Inc. 30.94B 0.43%
127.83 1.24% 25.64% 41.78%
CERN CERNER CORP 0.43%
CHE Chemed Corporation 8.38B 0.43%
559.22 0.81% 32.67% 119.32%
CNC Centene Corporation 32.14B 0.43%
63.66 2.27% 33.22% 46.00%
CSGS CSG Systems International, Inc. 1.57B 0.43%
54.04 2.25% 40.77% 27.60%
D Dominion Energy, Inc. 46.96B 0.43%
55.91 1.14% 22.02% 13.76%
DOC Healthpeak Properties, Inc. 14.77B 0.43%
21.12 1.64% 29.48% 48.99%
ES Eversource Energy 21.34B 0.43%
58.23 0.62% 28.81% 25.30%
FCFS FirstCash Holdings, Inc 5.06B 0.43%
113.00 0.77% 33.69% 70.20%
FCPT Four Corners Property Trust, Inc. 2.71B 0.43%
28.00 1.60% 90.30% 35.09%
HE Hawaiian Electric Industries, Inc. 1.65B 0.43%
9.57 4.70% 171.54% 17.45%
HIG The Hartford Financial Services Group, I... 32.46B 0.43%
111.99 0.05% 25.38% 49.64%
HSY The Hershey Company 31.08B 0.43%
153.57 0.46% 27.04% 53.49%
HUM Humana Inc. 34.28B 0.43%
284.67 0.72% 42.13% 38.75%
IBM International Business Machines Corporat... 207.36B 0.43%
224.26 -0.24% 39.26% 92.58%
KO The Coca-Cola Company 268.89B 0.43%
62.42 -0.46% 18.33% 58.79%
PNM PNM RESOURCES INC 0.43%
SHEN Shenandoah Telecommunications Company 651.40M 0.43%
11.93 2.14% 572.97% 50.68%
THG The Hanover Insurance Group, Inc. 5.68B 0.43%
157.51 0.79% 17.50% 15.91%
UGI UGI Corporation 6.56B 0.43%
30.55 1.53% 40.04% 59.76%
WTRG Essential Utilities, Inc. 9.59B 0.43%
34.93 -0.23% 34.64% 54.70%
BJ BJ's Wholesale Club Holdings, Inc. 12.88B 0.42%
97.50 2.58% 29.57% 22.30%
CPK Chesapeake Utilities Corporation 2.85B 0.42%
125.22 1.12% 20.38% 16.35%
DGX Quest Diagnostics Incorporated 17.04B 0.42%
152.65 0.96% 26.44% 48.43%
FE FirstEnergy Corp. 23.21B 0.42%
40.28 0.98% 17.29% 34.89%
GIS General Mills, Inc. 33.11B 0.42%
60.06 0.72% 20.08% 26.69%
HTLD Heartland Express, Inc. 889.37M 0.42%
11.33 0.98% 53.68% 18.15%
IP International Paper Company 20.32B 0.42%
58.48 2.72% 31.67% 34.44%
JNJ Johnson & Johnson 356.69B 0.42%
148.15 0.76% 19.03% 41.70%
NNN National Retail Properties, Inc. 7.61B 0.42%
40.57 1.25% 30.20% 28.34%
PEG Public Service Enterprise Group Incorpor... 45.03B 0.42%
90.39 2.55% 25.06% 54.29%
PM Philip Morris International Inc. 192.50B 0.42%
123.81 1.83% 24.10% 77.73%
PPL PPL Corporation 24.77B 0.42%
33.57 0.96% 19.66% 53.59%
QLYS Qualys, Inc. 5.11B 0.42%
139.74 2.03% 38.75% 40.93%
RPM RPM International Inc. 16.50B 0.42%
128.31 1.41% 20.99% 24.89%
SLGN Silgan Holdings Inc. 5.66B 0.42%
53.00 0.74% 37.00% 24.90%
TR Tootsie Roll Industries, Inc. 1.29B 0.42%
31.35 0.35% 72.80% 56.65%
TWNK HOSTESS BRANDS INC 0.42%
ALE ALLETE, Inc. 3.81B 0.41%
65.89 0.24% 31.39% 11.46%
AMSF AMERISAFE, Inc. 973.65M 0.41%
51.11 0.04% 46.44% 42.41%
AWK American Water Works Company, Inc. 24.62B 0.41%
126.33 -0.21% 21.85% 18.67%
BF/B BROWN-FORMAN CORP-CLASS B 0.41%
IDA IDACORP, Inc. 5.95B 0.41%
111.74 1.29% 25.87% 16.36%
PFE Pfizer Inc. 150.97B 0.41%
26.64 1.29% 28.29% 56.47%
RNR RenaissanceRe Holdings Ltd. 13.36B 0.41%
257.22 -0.09% 26.87% 36.84%
TSN Tyson Foods, Inc. 19.71B 0.41%
56.46 1.35% 30.65% 61.14%
UNIT Uniti Group Inc. 1.45B 0.41%
5.93 -0.84% 45.05% -2.11%
WRE WASHINGTON REIT 0.41%
AMN AMN Healthcare Services, Inc. 1.03B 0.40%
27.10 4.67% 66.95% 57.74%
AVA Avista Corporation 2.98B 0.40%
37.62 1.10% 37.20% 17.67%
BDX Becton, Dickinson and Company 69.71B 0.40%
240.37 1.26% 20.41% 26.83%
CCOI Cogent Communications Holdings, Inc. 3.61B 0.40%
73.57 1.34% 34.10% 20.14%
CL Colgate-Palmolive Company 72.08B 0.40%
88.23 0.05% 24.42% 96.21%
Total holdings: 201 Recognized Stocks: 184 Others: 17
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