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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. 167.37B 0.46%
311.55 1.50% 32.93% 38.30%
ANTM ANTHEM INC 0.46%
CASY Casey's General Stores, Inc. 16.11B 0.46%
434.04 0.47% 25.50% 39.35%
COKE Coca-Cola Consolidated, Inc. 11.77B 0.46%
1,350.00 1.49% N/A N/A
DTE DTE Energy Company 28.66B 0.46%
138.27 1.24% 22.64% 30.80%
K Kellogg Company 28.48B 0.46%
82.49 0.02% 10.73% 11.52%
NEM Newmont Corporation 54.42B 0.46%
48.28 0.42% 38.83% 61.89%
RGLD Royal Gold, Inc. 10.75B 0.46%
163.51 0.81% 30.61% 25.59%
SAFM SANDERSON FARMS INC 0.46%
THS TreeHouse Foods, Inc. 1.36B 0.46%
27.09 -0.07% 53.74% 65.74%
UTHR United Therapeutics Corporation 13.85B 0.46%
308.27 0.42% 35.09% 80.77%
VRTX Vertex Pharmaceuticals Incorporated 124.50B 0.46%
484.82 -1.60% 28.94% 30.37%
ALL The Allstate Corporation 54.88B 0.45%
207.07 0.30% 28.32% 47.37%
CMS CMS Energy Corporation 22.47B 0.45%
75.11 1.25% 34.69% 53.20%
EVRG Evergy, Inc. 15.86B 0.45%
68.95 1.59% 19.42% 28.62%
INGR Ingredion Incorporated 8.68B 0.45%
135.21 0.16% 26.90% 56.78%
MRTN Marten Transport, Ltd. 1.12B 0.45%
13.72 0.29% 44.58% 42.60%
NEU NewMarket Corporation 5.37B 0.45%
566.45 2.59% 22.60% 50.83%
NI NiSource Inc. 18.84B 0.45%
40.09 0.43% 31.86% 48.59%
OGE OGE Energy Corp. 9.25B 0.45%
45.96 1.03% 36.55% 9.76%
OSIS OSI Systems, Inc. 3.26B 0.45%
194.34 0.53% 31.53% 88.30%
PGR The Progressive Corporation 165.90B 0.45%
283.01 1.49% 28.46% 47.21%
PKG Packaging Corporation of America 17.78B 0.45%
198.02 1.29% 28.88% 67.78%
SAFT Safety Insurance Group, Inc. 1.17B 0.45%
78.88 -0.35% 40.42% 51.59%
SO The Southern Company 100.85B 0.45%
91.95 0.90% 19.66% 54.25%
TTMI TTM Technologies, Inc. 2.08B 0.45%
20.51 -1.68% 55.85% 53.60%
WEC WEC Energy Group, Inc. 34.42B 0.45%
108.98 1.33% 22.25% 48.23%
WM Waste Management, Inc. 93.09B 0.45%
231.51 1.58% 24.38% 48.94%
XEL Xcel Energy Inc. 40.67B 0.45%
70.79 1.53% 24.88% 27.81%
ABC AMERISOURCEBERGEN CORP 0.44%
AEE Ameren Corporation 27.12B 0.44%
100.40 0.70% 23.92% 22.14%
COHR Coherent, Inc. 10.06B 0.44%
64.94 -1.20% 65.25% 57.90%
DUK Duke Energy Corporation 94.77B 0.44%
121.97 2.14% 22.66% 60.10%
EGRX EAGLE PHARMACEUTICALS INC 0.44%
EHC Encompass Health Corporation 10.20B 0.44%
101.28 0.50% 36.65% 63.25%
EIG Employers Holdings, Inc. 1.23B 0.44%
50.64 0.54% 75.99% 40.12%
JAZZ Jazz Pharmaceuticals plc 7.54B 0.44%
124.15 1.00% 31.17% 58.21%
KHC The Kraft Heinz Company 36.36B 0.44%
30.43 0.63% 29.24% 77.18%
LNT Alliant Energy Corporation 16.52B 0.44%
64.35 1.21% 26.17% 56.61%
MO Altria Group, Inc. 101.47B 0.44%
60.02 3.22% 25.57% 88.26%
NWE NorthWestern Corporation 3.55B 0.44%
57.87 1.88% 42.10% 13.54%
OFC CORPORATE OFFICE PROPERTIES 0.44%
OHI Omega Healthcare Investors, Inc. 10.73B 0.44%
38.08 0.01% 25.77% 51.66%
PRGO Perrigo Company plc 3.83B 0.44%
28.04 -0.07% 43.05% 45.85%
SON Sonoco Products Company 4.66B 0.44%
47.24 1.16% 28.68% 44.46%
ABBV AbbVie Inc. 370.64B 0.43%
209.52 2.06% 29.95% 83.23%
CAH Cardinal Health, Inc. 33.28B 0.43%
137.77 0.97% 30.61% 55.03%
CERN CERNER CORP 0.43%
CHE Chemed Corporation 9.01B 0.43%
615.32 1.59% 34.41% 72.34%
CNC Centene Corporation 30.11B 0.43%
60.71 1.12% 38.98% 79.69%
CSGS CSG Systems International, Inc. 1.74B 0.43%
60.47 1.58% 55.89% 40.03%
D Dominion Energy, Inc. 47.77B 0.43%
56.07 1.96% 24.61% 42.13%
DOC Healthpeak Properties, Inc. 14.13B 0.43%
20.22 0.15% 32.18% 42.50%
ES Eversource Energy 22.80B 0.43%
62.11 1.62% 26.90% 31.12%
FCFS FirstCash Holdings, Inc 5.39B 0.43%
120.32 0.80% 34.62% 39.79%
FCPT Four Corners Property Trust, Inc. 2.87B 0.43%
28.70 0.42% 66.53% 12.33%
HE Hawaiian Electric Industries, Inc. 1.89B 0.43%
10.95 -1.53% 43.09% 15.95%
HIG The Hartford Financial Services Group, I... 35.31B 0.43%
123.73 1.24% 29.93% 44.99%
HSY The Hershey Company 34.64B 0.43%
171.03 0.69% 29.88% 49.98%
HUM Humana Inc. 31.94B 0.43%
264.60 0.01% 80.84% 100.55%
IBM International Business Machines Corporat... 230.57B 0.43%
248.66 1.91% 41.27% 91.21%
KO The Coca-Cola Company 308.22B 0.43%
71.62 1.78% 20.40% 66.72%
PNM PNM RESOURCES INC 0.43%
SHEN Shenandoah Telecommunications Company 689.54M 0.43%
12.57 -1.33% 90.03% 42.47%
THG The Hanover Insurance Group, Inc. 6.25B 0.43%
173.95 0.76% 20.25% 58.16%
UGI UGI Corporation 7.10B 0.43%
33.07 0.64% 42.50% 60.78%
WTRG Essential Utilities, Inc. 10.89B 0.43%
39.53 0.61% 46.27% 53.80%
BJ BJ's Wholesale Club Holdings, Inc. 15.02B 0.42%
114.10 1.96% 29.68% 40.94%
CPK Chesapeake Utilities Corporation 2.96B 0.42%
128.43 0.34% 18.99% 13.88%
DGX Quest Diagnostics Incorporated 18.78B 0.42%
169.20 1.12% 28.38% 58.31%
FE FirstEnergy Corp. 23.31B 0.42%
40.42 0.90% 18.77% 65.36%
GIS General Mills, Inc. 32.74B 0.42%
59.79 1.15% 22.09% 43.62%
HTLD Heartland Express, Inc. 724.23M 0.42%
9.22 -0.75% 96.71% 31.04%
IP International Paper Company 28.07B 0.42%
53.35 0.26% 35.58% 46.85%
JNJ Johnson & Johnson 399.65B 0.42%
165.84 1.30% 21.99% 62.50%
NNN National Retail Properties, Inc. 8.00B 0.42%
42.65 1.33% 31.33% 42.22%
PEG Public Service Enterprise Group Incorpor... 41.03B 0.42%
82.30 0.82% 30.30% 48.41%
PM Philip Morris International Inc. 246.80B 0.42%
158.73 2.30% 30.85% 96.85%
PPL PPL Corporation 26.66B 0.42%
36.11 1.12% 22.48% 59.24%
QLYS Qualys, Inc. 4.59B 0.42%
125.93 -0.98% 41.86% 38.56%
RPM RPM International Inc. 14.87B 0.42%
115.68 1.36% 22.00% 62.36%
SLGN Silgan Holdings Inc. 5.46B 0.42%
51.12 0.81% 39.49% 51.18%
TR Tootsie Roll Industries, Inc. 2.14B 0.42%
31.48 0.54% 49.61% 48.11%
TWNK HOSTESS BRANDS INC 0.42%
ALE ALLETE, Inc. 3.81B 0.41%
65.70 -0.02% 22.03% 18.58%
AMSF AMERISAFE, Inc. 1.00B 0.41%
52.55 -0.23% 46.95% 37.25%
AWK American Water Works Company, Inc. 28.76B 0.41%
147.52 0.88% 23.52% 35.20%
BF/B BROWN-FORMAN CORP-CLASS B 0.41%
IDA IDACORP, Inc. 6.27B 0.41%
116.22 1.11% 21.97% 15.45%
PFE Pfizer Inc. 143.71B 0.41%
25.34 0.52% 34.62% 89.90%
RNR RenaissanceRe Holdings Ltd. 11.76B 0.41%
240.00 -0.98% 31.97% 54.44%
TSN Tyson Foods, Inc. 22.28B 0.41%
63.81 2.31% 30.68% 43.67%
UNIT Uniti Group Inc. 1.23B 0.41%
5.04 2.23% 57.30% 35.37%
WRE WASHINGTON REIT 0.41%
AMN AMN Healthcare Services, Inc. 934.39M 0.40%
24.46 3.78% 73.78% 66.74%
AVA Avista Corporation 3.36B 0.40%
41.87 2.10% 35.83% 15.84%
BDX Becton, Dickinson and Company 65.77B 0.40%
229.06 0.69% 23.57% 55.03%
CCOI Cogent Communications Holdings, Inc. 3.02B 0.40%
61.31 -0.42% 33.97% 29.10%
CL Colgate-Palmolive Company 76.00B 0.40%
93.70 0.95% 23.82% 76.25%
Total holdings: 201 Recognized Stocks: 183 Others: 18
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