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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. 155.49B 0.46%
289.27 0.48% 52.48% 93.51%
ANTM ANTHEM INC 0.46%
CASY Casey's General Stores, Inc. 15.50B 0.46%
417.64 0.89% 35.92% 70.90%
COKE Coca-Cola Consolidated, Inc. 10.97B 0.46%
1,252.73 1.19% N/A N/A
DTE DTE Energy Company 25.55B 0.46%
123.35 0.96% 20.42% 30.31%
K Kellogg Company 27.92B 0.46%
81.01 0.28% 6.31% 5.28%
NEM Newmont Corporation 49.00B 0.46%
43.04 0.12% 31.32% 15.88%
RGLD Royal Gold, Inc. 9.73B 0.46%
147.96 -0.43% 28.98% 19.66%
SAFM SANDERSON FARMS INC 0.46%
THS TreeHouse Foods, Inc. 1.80B 0.46%
35.10 2.51% 35.63% 23.21%
UTHR United Therapeutics Corporation 16.49B 0.46%
369.30 1.36% 33.74% 75.44%
VRTX Vertex Pharmaceuticals Incorporated 116.06B 0.46%
450.66 -0.13% 47.99% 93.57%
ALL The Allstate Corporation 53.52B 0.45%
202.13 2.45% 20.91% 15.07%
CMS CMS Energy Corporation 20.61B 0.45%
68.98 0.67% 22.05% 21.37%
EVRG Evergy, Inc. 14.78B 0.45%
64.25 0.86% 16.83% 6.83%
INGR Ingredion Incorporated 9.44B 0.45%
144.81 1.73% 26.99% 60.03%
MRTN Marten Transport, Ltd. 1.36B 0.45%
16.75 0.96% 75.34% 48.39%
NEU NewMarket Corporation 5.16B 0.45%
537.62 -0.14% 15.24% 18.92%
NI NiSource Inc. 17.65B 0.45%
37.82 1.38% 28.52% 48.22%
OGE OGE Energy Corp. 8.77B 0.45%
43.63 1.21% 34.87% 28.18%
OSIS OSI Systems, Inc. 2.75B 0.45%
164.67 3.44% 27.25% 34.71%
PGR The Progressive Corporation 153.60B 0.45%
262.21 2.02% 25.16% 54.87%
PKG Packaging Corporation of America 21.98B 0.45%
244.77 0.27% 26.47% 77.47%
SAFT Safety Insurance Group, Inc. 1.26B 0.45%
85.12 1.75% 17.42% 48.23%
SO The Southern Company 96.16B 0.45%
87.77 -0.23% 17.56% 27.75%
TTMI TTM Technologies, Inc. 2.40B 0.45%
23.51 0.88% 63.96% 39.25%
WEC WEC Energy Group, Inc. 31.76B 0.45%
100.41 1.14% 17.29% 6.57%
WM Waste Management, Inc. 88.79B 0.45%
221.21 1.11% 18.28% 38.46%
XEL Xcel Energy Inc. 40.74B 0.45%
70.94 1.27% 19.06% 4.85%
ABC AMERISOURCEBERGEN CORP 0.44%
AEE Ameren Corporation 24.97B 0.44%
93.55 1.42% 18.81% 4.65%
COHR Coherent, Inc. 16.62B 0.44%
107.48 3.97% 48.52% 19.80%
DUK Duke Energy Corporation 88.48B 0.44%
114.54 0.70% 18.10% 36.25%
EGRX EAGLE PHARMACEUTICALS INC 0.44%
EHC Encompass Health Corporation 10.02B 0.44%
99.45 0.53% 19.66% 39.32%
EIG Employers Holdings, Inc. 1.31B 0.44%
53.16 1.35% 65.33% 37.61%
JAZZ Jazz Pharmaceuticals plc 7.53B 0.44%
124.53 4.43% 52.95% 44.10%
KHC The Kraft Heinz Company 37.53B 0.44%
31.04 0.52% 21.02% 48.40%
LNT Alliant Energy Corporation 16.14B 0.44%
62.89 1.06% 22.12% 70.42%
MO Altria Group, Inc. 95.48B 0.44%
56.34 0.63% 17.35% 30.30%
NWE NorthWestern Corporation 3.46B 0.44%
56.39 1.48% 21.90% 7.48%
OFC CORPORATE OFFICE PROPERTIES 0.44%
OHI Omega Healthcare Investors, Inc. 10.86B 0.44%
40.23 0.88% 21.00% 30.23%
PRGO Perrigo Company plc 3.72B 0.44%
27.26 0.41% 37.48% 27.64%
SON Sonoco Products Company 4.93B 0.44%
50.16 0.38% 24.63% 41.79%
ABBV AbbVie Inc. 304.27B 0.43%
172.18 2.64% 21.46% 33.25%
CAH Cardinal Health, Inc. 29.61B 0.43%
122.36 1.68% 23.02% 27.03%
CERN CERNER CORP 0.43%
CHE Chemed Corporation 8.38B 0.43%
559.23 1.15% 25.61% 81.52%
CNC Centene Corporation 30.13B 0.43%
59.69 0.99% 36.95% 63.62%
CSGS CSG Systems International, Inc. 1.60B 0.43%
55.10 1.14% 39.59% 39.70%
D Dominion Energy, Inc. 48.80B 0.43%
58.10 0.51% 20.93% 7.65%
DOC Healthpeak Properties, Inc. 15.22B 0.43%
21.76 1.55% 28.49% 46.35%
ES Eversource Energy 22.84B 0.43%
62.34 1.18% 24.49% 21.35%
FCFS FirstCash Holdings, Inc 4.65B 0.43%
103.83 -1.30% 31.72% 46.28%
FCPT Four Corners Property Trust, Inc. 2.85B 0.43%
29.42 1.57% 45.55% 41.40%
HE Hawaiian Electric Industries, Inc. 1.81B 0.43%
10.51 0.33% 26.38% 20.22%
HIG The Hartford Financial Services Group, I... 34.73B 0.43%
119.79 1.34% 22.65% 41.11%
HSY The Hershey Company 35.49B 0.43%
175.38 0.79% 21.96% 18.40%
HUM Humana Inc. 35.51B 0.43%
294.91 0.32% 40.20% 41.46%
IBM International Business Machines Corporat... 204.83B 0.43%
221.53 3.23% 22.50% 36.62%
KO The Coca-Cola Company 273.98B 0.43%
63.60 0.97% 18.19% 52.22%
PNM PNM RESOURCES INC 0.43%
SHEN Shenandoah Telecommunications Company 676.79M 0.43%
12.40 -0.52% 68.73% 37.00%
THG The Hanover Insurance Group, Inc. 5.90B 0.43%
163.82 0.93% 13.83% 16.53%
UGI UGI Corporation 5.32B 0.43%
24.78 1.93% 34.99% 55.52%
WTRG Essential Utilities, Inc. 10.82B 0.43%
39.39 1.16% 24.23% 18.12%
BJ BJ's Wholesale Club Holdings, Inc. 12.44B 0.42%
93.84 9.50% 30.36% 23.37%
CPK Chesapeake Utilities Corporation 2.95B 0.42%
129.66 0.50% 10.66% 23.58%
DGX Quest Diagnostics Incorporated 18.27B 0.42%
163.65 1.44% 17.82% 7.95%
FE FirstEnergy Corp. 24.19B 0.42%
41.97 0.56% 17.99% 38.97%
GIS General Mills, Inc. 35.57B 0.42%
64.07 0.42% 26.27% 65.14%
HTLD Heartland Express, Inc. 959.23M 0.42%
12.22 0.25% 64.33% 47.08%
IP International Paper Company 20.61B 0.42%
59.32 0.82% 25.67% 16.09%
JNJ Johnson & Johnson 374.34B 0.42%
155.48 1.55% 17.94% 33.90%
NNN National Retail Properties, Inc. 8.24B 0.42%
43.93 0.01% 29.53% 19.57%
PEG Public Service Enterprise Group Incorpor... 45.86B 0.42%
92.05 1.72% 22.39% 45.19%
PM Philip Morris International Inc. 204.99B 0.42%
131.84 1.11% 19.65% 58.65%
PPL PPL Corporation 25.58B 0.42%
34.67 1.15% 18.20% 40.93%
QLYS Qualys, Inc. 5.53B 0.42%
151.25 2.87% 26.70% 23.53%
RPM RPM International Inc. 17.52B 0.42%
136.10 1.23% 20.70% 26.93%
SLGN Silgan Holdings Inc. 5.96B 0.42%
55.85 1.97% 25.05% 54.50%
TR Tootsie Roll Industries, Inc. 2.57B 0.42%
32.77 1.11% 63.05% 57.83%
TWNK HOSTESS BRANDS INC 0.42%
ALE ALLETE, Inc. 3.72B 0.41%
64.33 -0.06% 56.32% 17.99%
AMSF AMERISAFE, Inc. 1.11B 0.41%
58.44 1.04% 51.46% 33.69%
AWK American Water Works Company, Inc. 27.00B 0.41%
138.55 0.48% 22.04% 22.41%
BF/B BROWN-FORMAN CORP-CLASS B 0.41%
IDA IDACORP, Inc. 6.32B 0.41%
118.67 0.60% 25.45% 15.90%
PFE Pfizer Inc. 141.93B 0.41%
25.04 0.42% 29.97% 70.49%
RNR RenaissanceRe Holdings Ltd. 13.79B 0.41%
265.53 0.47% 32.62% 57.57%
TSN Tyson Foods, Inc. 22.30B 0.41%
63.93 1.07% 24.95% 37.58%
UNIT Uniti Group Inc. 1.43B 0.41%
5.86 3.53% 50.99% 10.88%
WRE WASHINGTON REIT 0.41%
AMN AMN Healthcare Services, Inc. 968.59M 0.40%
25.44 2.58% 63.80% 60.35%
AVA Avista Corporation 3.09B 0.40%
39.04 1.35% 30.89% 14.77%
BDX Becton, Dickinson and Company 64.98B 0.40%
224.82 1.09% 19.38% 20.21%
CCOI Cogent Communications Holdings, Inc. 4.09B 0.40%
83.48 2.55% 32.50% 14.57%
CL Colgate-Palmolive Company 77.29B 0.40%
94.60 0.73% 18.44% 43.43%
Total holdings: 201 Recognized Stocks: 185 Others: 16
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