SIXH Holdings Information

SIXH is an equity ETF with a total of 50 individual holdings. The top holdings are Altria Group stock at 5.23%, PepsiCo at 4.10%, Verizon Communications at 4.07%, AT&T Inc. at 4.02%, and Bristol-Myers Squibb Company at 3.99%.

Total Holdings

Top 10 Percentage

37.67%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

621.14M

PE Ratio

17.16

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MO	Altria Group, Inc.	5.23%	419,054	76.12	-1.88%
2	PEP	PepsiCo, Inc.	4.10%	178,567	141.34	-0.96%
3	VZ	Verizon Communications Inc.	4.07%	548,278	45.69	-0.93%
4	T	AT&T Inc.	4.02%	1,145,468	21.63	-0.87%
5	BMY	Bristol-Myers Squibb Company	3.99%	392,516	62.14	-1.57%
6	PM	Philip Morris International Inc.	3.81%	117,459	197.88	-1.80%
7	CVX	Chevron Corporation	3.57%	104,128	212.61	-0.15%
8	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	3.11%	211,138	91.46	0.03%
9	MU	Micron Technology, Inc.	2.93%	27,719	690.00	5.12%
10	CMCSA	Comcast Corporation	2.83%	704,111	24.39	-2.24%
11	COST	Costco Wholesale Corporation	2.77%	16,150	1,053.56	-1.13%
12	SNDK	Sandisk Corporation	2.77%	21,307	835.06	3.55%
13	WMT	Walmart Inc.	2.72%	132,372	125.52	-1.72%
14	MDLZ	Mondelez International, Inc.	2.71%	251,761	66.02	-1.20%
15	TMUS	T-Mobile US, Inc.	2.70%	104,509	162.01	0.88%
16	USB	U.S. Bancorp	2.65%	275,011	59.45	-0.50%
17	JNJ	Johnson & Johnson	2.62%	59,843	276.22	1.43%
18	XOM	ExxonMobil Holdings Corporation	2.32%	87,312	165.87	0.34%
19	COP	ConocoPhillips	2.32%	106,144	136.27	0.60%
20	LRCX	Lam Research Corporation	2.04%	68,375	200.44	8.23%
21	n/a	State Street® SPDR® S&P 500® ETF	2.02%	17,079	-	-
22	BKNG	Booking Holdings Inc.	1.50%	55,183	160.67	-4.77%
23	MDT	Medtronic plc	1.43%	84,672	101.80	-2.90%
24	MCD	McDonald's Corporation	1.42%	31,668	276.52	-0.55%
25	SCHW	The Charles Schwab Corporation	1.38%	92,837	91.49	-1.18%

Showing 25 of 50 holdings

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