SIXH Holdings Information

SIXH is an equity ETF with a total of 54 individual holdings. The top holdings are Altria Group stock at 5.48%, PepsiCo at 3.91%, Verizon Communications at 3.84%, AT&T Inc. at 3.66%, and State Street® SPDR® S&P 500® ETF at 3.18%.

Total Holdings

Top 10 Percentage

33.69%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

556.96M

PE Ratio

17.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	5.48%	410,199
2	PEP	PepsiCo, Inc.	3.91%	148,460
3	VZ	Verizon Communications Inc.	3.84%	447,741
4	T	AT&T Inc.	3.66%	863,165
5	n/a	State Street® SPDR® S&P 500® ETF	3.18%	24,034
6	JNJ	Johnson & Johnson	2.76%	63,333
7	COP	ConocoPhillips	2.74%	125,205
8	WMT	Walmart Inc.	2.71%	123,290
9	XOM	Exxon Mobil Corporation	2.70%	98,243
10	USB	U.S. Bancorp	2.70%	260,179
11	PM	Philip Morris International Inc.	2.69%	80,453
12	AMT	American Tower Corporation	2.68%	76,331
13	COST	Costco Wholesale Corporation	2.68%	14,923
14	DUK	Duke Energy Corporation	2.65%	116,278
15	LRCX	Lam Research Corporation	2.64%	44,851
16	LOW	Lowe's Companies, Inc.	2.63%	66,574
17	CL	Colgate-Palmolive Company	2.60%	158,336
18	TMUS	T-Mobile US, Inc.	2.58%	76,099
19	PFE	Pfizer Inc.	2.55%	545,104
20	BMY	Bristol-Myers Squibb Company	2.53%	249,577
21	GILD	Gilead Sciences, Inc.	2.35%	106,158
22	AMAT	Applied Materials, Inc.	1.44%	15,854
23	MDT	Medtronic plc	1.42%	96,669
24	C	Citigroup Inc.	1.38%	56,673
25	KO	The Coca-Cola Company	1.38%	90,307

Showing 25 of 54 holdings

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As of Jun 10, 2026