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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. 141.58B 0.46%
263.38 0.84% 25.97% 20.88%
ANTM ANTHEM INC 0.46%
CASY Casey's General Stores, Inc. 14.96B 0.46%
403.16 -1.46% 24.86% 28.46%
COKE Coca-Cola Consolidated, Inc. 10.54B 0.46%
1,202.60 -1.56% N/A N/A
DTE DTE Energy Company 24.89B 0.46%
120.18 1.75% 25.89% 53.05%
K Kellogg Company 27.75B 0.46%
80.50 0.20% 7.40% 8.38%
NEM Newmont Corporation 43.58B 0.46%
38.28 3.40% 32.62% 21.43%
RGLD Royal Gold, Inc. 8.80B 0.46%
133.81 -0.22% 29.61% 25.14%
SAFM SANDERSON FARMS INC 0.46%
THS TreeHouse Foods, Inc. 1.72B 0.46%
33.63 1.88% 43.08% 39.37%
UTHR United Therapeutics Corporation 16.05B 0.46%
359.58 -0.16% N/A N/A
VRTX Vertex Pharmaceuticals Incorporated 102.31B 0.46%
397.27 0.16% 52.65% 97.77%
ALL The Allstate Corporation 51.26B 0.45%
193.56 1.99% 27.01% 40.78%
CMS CMS Energy Corporation 19.90B 0.45%
66.61 1.29% 23.43% 61.03%
EVRG Evergy, Inc. 14.13B 0.45%
61.43 1.49% 18.09% 24.30%
INGR Ingredion Incorporated 9.00B 0.45%
138.19 -0.43% 22.41% 43.04%
MRTN Marten Transport, Ltd. 1.27B 0.45%
15.60 -1.95% 58.12% 76.65%
NEU NewMarket Corporation 5.02B 0.45%
523.64 -0.11% 15.86% 27.14%
NI NiSource Inc. 16.88B 0.45%
36.17 0.84% 19.95% 66.26%
OGE OGE Energy Corp. 8.24B 0.45%
41.01 0.12% 60.95% 31.95%
OSIS OSI Systems, Inc. 2.93B 0.45%
175.07 -0.06% 25.82% 19.17%
PGR The Progressive Corporation 140.58B 0.45%
239.97 0.11% 25.80% 36.35%
PKG Packaging Corporation of America 20.47B 0.45%
227.98 0.78% 21.97% 37.75%
SAFT Safety Insurance Group, Inc. 1.22B 0.45%
82.12 0.02% 40.18% 35.67%
SO The Southern Company 90.79B 0.45%
82.86 1.32% 19.64% 57.83%
TTMI TTM Technologies, Inc. 2.53B 0.45%
24.81 0.32% 58.92% 38.51%
WEC WEC Energy Group, Inc. 29.90B 0.45%
94.50 1.33% 19.16% 23.37%
WM Waste Management, Inc. 82.61B 0.45%
205.83 0.15% 19.43% 36.77%
XEL Xcel Energy Inc. 38.70B 0.45%
67.40 1.13% 22.12% 13.41%
ABC AMERISOURCEBERGEN CORP 0.44%
AEE Ameren Corporation 23.83B 0.44%
89.29 0.81% 21.04% 18.66%
COHR Coherent, Inc. 15.11B 0.44%
97.67 1.55% 53.83% 31.31%
DUK Duke Energy Corporation 83.64B 0.44%
108.28 1.12% 21.27% 55.78%
EGRX EAGLE PHARMACEUTICALS INC 0.44%
EHC Encompass Health Corporation 9.52B 0.44%
94.45 0.66% 44.18% 70.68%
EIG Employers Holdings, Inc. 1.26B 0.44%
50.81 0.53% 95.75% 39.25%
JAZZ Jazz Pharmaceuticals plc 7.43B 0.44%
122.97 0.10% 32.47% 28.35%
KHC The Kraft Heinz Company 36.90B 0.44%
30.52 1.40% 23.18% 47.27%
LNT Alliant Energy Corporation 15.13B 0.44%
58.95 1.18% 20.84% 48.66%
MO Altria Group, Inc. 91.25B 0.44%
53.84 1.60% 21.98% 54.51%
NWE NorthWestern Corporation 3.23B 0.44%
52.60 0.19% 24.45% 41.18%
OFC CORPORATE OFFICE PROPERTIES 0.44%
OHI Omega Healthcare Investors, Inc. 10.21B 0.44%
37.83 0.05% 20.91% 29.15%
PRGO Perrigo Company plc 3.51B 0.44%
25.75 0.08% 42.11% 40.47%
SON Sonoco Products Company 4.86B 0.44%
49.42 -1.46% 30.17% 31.13%
ABBV AbbVie Inc. 310.27B 0.43%
175.58 2.37% 25.31% 55.38%
CAH Cardinal Health, Inc. 28.63B 0.43%
118.28 1.09% 26.74% 42.37%
CERN CERNER CORP 0.43%
CHE Chemed Corporation 7.84B 0.43%
523.16 0.26% 23.56% 76.63%
CNC Centene Corporation 30.08B 0.43%
59.58 -0.22% 37.60% 60.93%
CSGS CSG Systems International, Inc. 1.49B 0.43%
51.22 -0.45% 67.75% 34.61%
D Dominion Energy, Inc. 45.07B 0.43%
53.66 1.26% 23.56% 27.72%
DOC Healthpeak Properties, Inc. 14.07B 0.43%
20.12 1.82% 28.84% 46.75%
ES Eversource Energy 20.87B 0.43%
56.95 1.88% 25.67% 28.00%
FCFS FirstCash Holdings, Inc 4.60B 0.43%
102.83 -0.14% 24.71% 34.49%
FCPT Four Corners Property Trust, Inc. 2.63B 0.43%
27.16 1.57% 87.06% 112.66%
HE Hawaiian Electric Industries, Inc. 1.70B 0.43%
9.88 1.86% 78.77% 33.63%
HIG The Hartford Financial Services Group, I... 31.73B 0.43%
109.47 2.25% 24.13% 63.76%
HSY The Hershey Company 34.45B 0.43%
170.26 0.78% 31.54% 72.27%
HUM Humana Inc. 29.75B 0.43%
247.10 4.80% 60.68% 79.08%
IBM International Business Machines Corporat... 206.53B 0.43%
223.36 -0.25% 25.08% 34.86%
KO The Coca-Cola Company 269.45B 0.43%
62.55 0.16% 19.98% 63.00%
PNM PNM RESOURCES INC 0.43%
SHEN Shenandoah Telecommunications Company 682.53M 0.43%
12.50 -1.65% 106.64% 42.43%
THG The Hanover Insurance Group, Inc. 5.55B 0.43%
153.93 0.29% 19.68% 23.51%
UGI UGI Corporation 5.85B 0.43%
27.27 0.59% 41.17% 42.27%
WTRG Essential Utilities, Inc. 9.98B 0.43%
36.36 0.50% 34.59% 53.99%
BJ BJ's Wholesale Club Holdings, Inc. 12.39B 0.42%
93.77 -0.24% 27.88% 11.46%
CPK Chesapeake Utilities Corporation 2.72B 0.42%
119.56 0.98% 27.21% 17.74%
DGX Quest Diagnostics Incorporated 17.09B 0.42%
153.10 1.04% 20.43% 27.07%
FE FirstEnergy Corp. 22.93B 0.42%
39.79 1.61% 19.45% 46.38%
GIS General Mills, Inc. 35.31B 0.42%
63.61 -0.62% 26.86% 66.91%
HTLD Heartland Express, Inc. 883.87M 0.42%
11.26 -2.68% 65.47% 42.93%
IP International Paper Company 18.92B 0.42%
54.45 1.13% 29.30% 41.15%
JNJ Johnson & Johnson 347.83B 0.42%
144.47 0.62% 19.93% 50.22%
NNN National Retail Properties, Inc. 7.57B 0.42%
40.35 1.46% 27.40% 76.87%
PEG Public Service Enterprise Group Incorpor... 42.38B 0.42%
85.06 2.25% 24.05% 56.70%
PM Philip Morris International Inc. 193.14B 0.42%
124.22 1.68% 22.70% 63.98%
PPL PPL Corporation 23.93B 0.42%
32.43 1.28% 19.34% 102.62%
QLYS Qualys, Inc. 5.15B 0.42%
140.73 -1.31% 28.71% 14.44%
RPM RPM International Inc. 16.13B 0.42%
125.29 -0.09% 29.35% 57.42%
SLGN Silgan Holdings Inc. 5.57B 0.42%
52.18 0.50% 65.08% 32.23%
TR Tootsie Roll Industries, Inc. 1.31B 0.42%
31.81 0.28% 48.15% 62.85%
TWNK HOSTESS BRANDS INC 0.42%
ALE ALLETE, Inc. 3.73B 0.41%
64.50 -0.15% 16.13% 10.40%
AMSF AMERISAFE, Inc. 999.55M 0.41%
52.47 1.57% 41.47% 70.62%
AWK American Water Works Company, Inc. 24.54B 0.41%
125.92 1.69% 21.79% 25.04%
BF/B BROWN-FORMAN CORP-CLASS B 0.41%
IDA IDACORP, Inc. 5.79B 0.41%
108.78 -0.20% 21.00% 27.77%
PFE Pfizer Inc. 149.38B 0.41%
26.36 2.29% 26.92% 45.78%
RNR RenaissanceRe Holdings Ltd. 12.95B 0.41%
249.37 0.40% 31.25% 47.47%
TSN Tyson Foods, Inc. 20.26B 0.41%
58.02 -0.31% 27.43% 45.83%
UNIT Uniti Group Inc. 1.39B 0.41%
5.70 2.33% 53.24% 10.12%
WRE WASHINGTON REIT 0.41%
AMN AMN Healthcare Services, Inc. 873.41M 0.40%
22.94 -0.04% 73.88% 78.40%
AVA Avista Corporation 2.87B 0.40%
36.19 0.92% 35.80% 25.59%
BDX Becton, Dickinson and Company 65.83B 0.40%
227.68 1.72% 20.62% 27.96%
CCOI Cogent Communications Holdings, Inc. 3.79B 0.40%
77.34 3.23% 35.84% 20.26%
CL Colgate-Palmolive Company 75.19B 0.40%
92.03 -0.96% 21.61% 65.84%
Total holdings: 201 Recognized Stocks: 184 Others: 17
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