SIXH Holdings Information

SIXH is an equity ETF with a total of 52 individual holdings. The top holdings are State Street® SPDR® S&P 500® ETF stock at 4.97%, Altria Group at 4.91%, AT&T Inc. at 4.10%, Verizon Communications at 3.93%, and PepsiCo at 3.71%.

Total Holdings

Top 10 Percentage

36.30%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

606.54M

PE Ratio

18.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street® SPDR® S&P 500® ETF	4.97%	38,811
2	MO	Altria Group, Inc.	4.91%	429,917
3	T	AT&T Inc.	4.10%	947,634
4	VZ	Verizon Communications Inc.	3.93%	470,678
5	PEP	PepsiCo, Inc.	3.71%	157,870
6	PM	Philip Morris International Inc.	3.69%	115,462
7	MU	Micron Technology, Inc.	2.77%	17,842
8	CMCSA	Comcast Corporation	2.76%	613,028
9	PFE	Pfizer Inc.	2.73%	587,289
10	QCOM	QUALCOMM Incorporated	2.72%	99,503
11	COP	ConocoPhillips	2.65%	121,910
12	JNJ	Johnson & Johnson	2.56%	57,294
13	LRCX	Lam Research Corporation	2.52%	50,124
14	LLY	Eli Lilly and Company	2.50%	12,782
15	BMY	Bristol-Myers Squibb Company	2.49%	224,895
16	AMT	American Tower Corporation	2.49%	84,724
17	MDLZ	Mondelez International, Inc.	2.45%	235,723
18	PG	The Procter & Gamble Company	2.43%	101,652
19	CL	Colgate-Palmolive Company	2.43%	160,874
20	COST	Costco Wholesale Corporation	2.43%	15,428
21	USB	U.S. Bancorp	2.42%	233,107
22	GM	General Motors Company	2.37%	165,291
23	WMT	Walmart Inc.	2.27%	132,085
24	PLTR	Palantir Technologies Inc.	1.85%	59,676
25	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	1.43%	8,604,724

Showing 25 of 52 holdings

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As of Aug 28, 2026