SIXH Holdings Information

SIXH is an equity ETF with a total of 56 individual holdings. The top holdings are Altria Group stock at 4.91%, Target at 4.01%, AT&T Inc. at 3.92%, Verizon Communications at 3.87%, and PepsiCo at 3.59%.

Total Holdings

Top 10 Percentage

33.85%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

547.18M

PE Ratio

18.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	4.91%	401,485
2	TGT	Target Corporation	4.01%	182,698
3	T	AT&T Inc.	3.92%	742,205
4	VZ	Verizon Communications Inc.	3.87%	414,622
5	PEP	PepsiCo, Inc.	3.59%	122,477
6	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	2.99%	179,137
7	PLTR	Palantir Technologies Inc.	2.81%	101,022
8	NVDA	NVIDIA Corporation	2.62%	78,217
9	CMCSA	Comcast Corporation	2.58%	447,651
10	DUK	Duke Energy Corporation	2.54%	105,917
11	LMT	Lockheed Martin Corporation	2.52%	21,060
12	USB	U.S. Bancorp	2.49%	253,554
13	AMT	American Tower Corporation	2.47%	72,236
14	BMY	Bristol-Myers Squibb Company	2.46%	222,210
15	GM	General Motors Company	2.45%	176,080
16	JNJ	Johnson & Johnson	2.44%	55,787
17	QCOM	QUALCOMM Incorporated	2.43%	97,354
18	MDLZ	Mondelez International, Inc.	2.39%	225,061
19	CL	Colgate-Palmolive Company	2.36%	139,795
20	n/a	State Street® SPDR® S&P 500® ETF	1.98%	15,950
21	INTU	Intuit Inc.	1.44%	16,941
22	BKNG	Booking Holdings Inc.	1.38%	1,635
23	AMZN	Amazon.com, Inc.	1.32%	32,997
24	AVGO	Broadcom Inc.	1.32%	21,685
25	NFLX	Netflix, Inc.	1.30%	72,001

Showing 25 of 56 holdings

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As of Mar 5, 2026