SIXH Holdings Information

SIXH is an equity ETF with a total of 51 individual holdings. The top holdings are Altria Group stock at 5.50%, Verizon Communications at 4.24%, AT&T Inc. at 4.13%, PepsiCo at 4.10%, and Bristol-Myers Squibb Company at 2.73%.

Total Holdings

Top 10 Percentage

34.17%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

544.15M

PE Ratio

17.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	5.50%	444,500
2	VZ	Verizon Communications Inc.	4.24%	463,612
3	T	AT&T Inc.	4.13%	775,947
4	PEP	PepsiCo, Inc.	4.10%	132,614
5	BMY	Bristol-Myers Squibb Company	2.73%	246,745
6	JNJ	Johnson & Johnson	2.71%	59,935
7	CMCSA	Comcast Corporation	2.70%	459,566
8	AMT	American Tower Corporation	2.70%	77,560
9	PM	Philip Morris International Inc.	2.69%	77,103
10	MRK	Merck & Co., Inc.	2.69%	122,006
11	CL	Colgate-Palmolive Company	2.68%	150,747
12	MDLZ	Mondelez International, Inc.	2.66%	233,202
13	DUK	Duke Energy Corporation	2.66%	114,089
14	SO	The Southern Company	2.65%	155,147
15	CVS	CVS Health Corporation	2.64%	183,568
16	PFE	Pfizer Inc.	2.62%	517,099
17	USB	U.S. Bancorp	2.56%	239,899
18	NVDA	NVIDIA Corporation	2.50%	72,549
19	LLY	Eli Lilly and Company	2.50%	13,042
20	GM	General Motors Company	2.43%	164,459
21	GOOGL	Alphabet Inc.	2.29%	40,196
22	QCOM	QUALCOMM Incorporated	2.28%	89,321
23	PLTR	Palantir Technologies Inc.	2.18%	91,228
24	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	1.94%	114,839
25	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.82%	9,864,517

Showing 25 of 51 holdings

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As of Feb 12, 2026