SIXH Holdings Information

SIXH is an equity ETF with a total of 53 individual holdings. The top holdings are Altria Group stock at 5.56%, Philip Morris International at 4.01%, PepsiCo at 3.84%, Bristol-Myers Squibb Company at 3.70%, and Verizon Communications at 3.65%.

Total Holdings

Top 10 Percentage

35.84%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

617.02M

PE Ratio

18.86

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MO	Altria Group, Inc.	5.56%	462,524	75.11	1.72%
2	PM	Philip Morris International Inc.	4.01%	123,275	205.20	2.65%
3	PEP	PepsiCo, Inc.	3.84%	183,635	131.49	2.42%
4	BMY	Bristol-Myers Squibb Company	3.70%	375,021	59.75	-1.35%
5	VZ	Verizon Communications Inc.	3.65%	505,256	44.79	0.88%
6	T	AT&T Inc.	3.64%	950,943	23.44	-0.26%
7	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	2.99%	200,367	91.57	0.03%
8	WMT	Walmart Inc.	2.84%	148,222	118.81	0.80%
9	AMT	American Tower Corporation	2.81%	95,292	185.27	2.16%
10	COP	ConocoPhillips	2.81%	121,900	146.51	3.37%
11	MDLZ	Mondelez International, Inc.	2.75%	267,617	63.91	1.40%
12	LLY	Eli Lilly and Company	2.73%	13,426	1,257.03	0.43%
13	COST	Costco Wholesale Corporation	2.69%	16,911	989.11	1.13%
14	DUK	Duke Energy Corporation	2.64%	136,669	121.47	2.18%
15	FDX	FedEx Corporation	2.61%	54,280	293.55	-0.67%
16	USB	U.S. Bancorp	2.57%	275,581	58.73	2.33%
17	CMCSA	Comcast Corporation	2.53%	715,339	21.90	0.60%
18	JNJ	Johnson & Johnson	2.43%	58,869	255.56	0.90%
19	MU	Micron Technology, Inc.	2.25%	14,846	878.84	-5.63%
20	LRCX	Lam Research Corporation	2.09%	46,295	263.94	-4.87%
21	SNDK	Sandisk Corporation	2.04%	8,980	1,299.30	-6.85%
22	n/a	State Street® SPDR® S&P 500® ETF	2.02%	16,086	-	-
23	MDT	Medtronic plc	1.40%	89,823	94.75	-0.73%
24	PG	The Procter & Gamble Company	1.37%	53,640	159.35	1.45%
25	ABBV	AbbVie Inc.	1.37%	29,612	285.42	0.71%

Showing 25 of 53 holdings

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