SIXH Holdings Information

SIXH is an equity ETF with a total of 54 individual holdings. The top holdings are State Street® SPDR® S&P 500® ETF stock at 5.29%, Altria Group at 5.26%, Philip Morris International at 4.44%, Verizon Communications at 3.91%, and AT&T Inc. at 3.77%.

Total Holdings

Top 10 Percentage

38.07%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

550.29M

PE Ratio

17.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street® SPDR® S&P 500® ETF	5.29%	38,929
2	MO	Altria Group, Inc.	5.26%	390,218
3	PM	Philip Morris International Inc.	4.44%	128,807
4	VZ	Verizon Communications Inc.	3.91%	442,687
5	T	AT&T Inc.	3.77%	813,711
6	PEP	PepsiCo, Inc.	3.66%	134,154
7	QCOM	QUALCOMM Incorporated	3.08%	78,932
8	LRCX	Lam Research Corporation	3.04%	54,970
9	NVDA	NVIDIA Corporation	2.85%	71,026
10	CL	Colgate-Palmolive Company	2.75%	166,057
11	JNJ	Johnson & Johnson	2.62%	61,669
12	XOM	Exxon Mobil Corporation	2.61%	91,846
13	MDLZ	Mondelez International, Inc.	2.60%	230,707
14	BMY	Bristol-Myers Squibb Company	2.55%	233,943
15	TMUS	T-Mobile US, Inc.	2.53%	72,504
16	SO	The Southern Company	2.53%	146,583
17	PFE	Pfizer Inc.	2.52%	530,886
18	USB	U.S. Bancorp	2.50%	250,170
19	DUK	Duke Energy Corporation	2.50%	109,414
20	COP	ConocoPhillips	2.49%	112,694
21	CMCSA	Comcast Corporation	2.41%	524,210
22	MU	Micron Technology, Inc.	1.91%	13,703
23	AAPL	Apple Inc.	1.46%	26,117
24	LLY	Eli Lilly and Company	1.45%	7,582
25	AMAT	Applied Materials, Inc.	1.41%	17,964

Showing 25 of 54 holdings

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As of May 21, 2026