SIXH Holdings Information

SIXH is an equity ETF with a total of 51 individual holdings. The top holdings are Altria Group stock at 5.07%, State Street® SPDR® S&P 500® ETF at 4.96%, ConocoPhillips at 4.07%, AT&T Inc. at 3.98%, and Verizon Communications at 3.89%.

Total Holdings

Top 10 Percentage

37.70%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

570.96M

PE Ratio

17.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	5.07%	395,978
2	n/a	State Street® SPDR® S&P 500® ETF	4.96%	37,644
3	COP	ConocoPhillips	4.07%	205,514
4	T	AT&T Inc.	3.98%	1,033,136
5	VZ	Verizon Communications Inc.	3.89%	504,969
6	PEP	PepsiCo, Inc.	3.86%	157,793
7	QCOM	QUALCOMM Incorporated	3.46%	115,619
8	AAPL	Apple Inc.	2.88%	49,222
9	TMUS	T-Mobile US, Inc.	2.87%	84,917
10	MDLZ	Mondelez International, Inc.	2.65%	246,254
11	USB	U.S. Bancorp	2.65%	235,778
12	PFE	Pfizer Inc.	2.64%	598,961
13	BMY	Bristol-Myers Squibb Company	2.63%	247,280
14	PM	Philip Morris International Inc.	2.62%	78,810
15	AMT	American Tower Corporation	2.58%	87,076
16	CL	Colgate-Palmolive Company	2.57%	155,461
17	COST	Costco Wholesale Corporation	2.53%	15,226
18	DUK	Duke Energy Corporation	2.49%	112,577
19	CMCSA	Comcast Corporation	2.45%	580,177
20	LOW	Lowe's Companies, Inc.	2.45%	64,666
21	LRCX	Lam Research Corporation	1.85%	32,868
22	MU	Micron Technology, Inc.	1.85%	12,338
23	META	Meta Platforms, Inc.	1.47%	12,642
24	PLTR	Palantir Technologies Inc.	1.44%	61,038
25	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.42%	8,070,196

Showing 25 of 51 holdings

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As of Jul 15, 2026