{"ticker":"SIXA","name":"ETC 6 Meridian Mega Cap Equity ETF","page_url":null,"cite_as":"TickerInside, ETC 6 Meridian Mega Cap Equity ETF (SIXA), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/sixa.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/sixa.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/sixa.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00TQVP0W6","share_class_figi":"BBG00TQVP332","cik":"0001452937","series_id":"S000068544","class_id":"C000219254"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks are US companies; weighted by holding, they sit where 55% of their market's value is in larger companies (large: up to 78%); growth index funds hold 25% of their value against 41% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["consumer_staples","technology"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.55,"growth_share":0.245,"growth_share_market":0.414,"top_sector_share":0.232,"country_cover":1.0,"sector_cover":1.0,"stocks":49},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1452937/000204825126006335/","net_assets":486651016,"multi_class":false,"stock_pct":99.79,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.46,"expense_ratio_gross":0.46,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1452937/000121390026035523/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":49,"breakdown":{"sectors_pct":{"consumer_staples":23.123,"technology":17.9683,"health_care":14.4443,"communication_services":13.8916,"industrials":7.6736,"financials":7.6479,"utilities":4.9664,"energy":4.8308,"consumer_discretionary":3.924,"real_estate":1.3151},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":8.3552,"top10_us_companies_pct":8.3552,"countries_pct":{"US":99.785},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, SIXA is 23.1% consumer staples, 18.0% technology and 14.4% health care by sector, with 8.4% in mega-cap tech and 8.4% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MO":5.0088,"PM":4.2149,"VZ":3.9044,"T":3.7227,"QCOM":3.6551,"PEP":3.5685,"LRCX":3.2266,"NVDA":2.7665,"CL":2.761,"MDLZ":2.6034,"PFE":2.564,"JNJ":2.5635,"USB":2.5314,"TMUS":2.5082,"SO":2.4892,"DUK":2.4772,"BMY":2.4678,"XOM":2.4612,"MU":2.4548,"CMCSA":2.4051,"COP":2.3696,"LLY":1.5454,"AAPL":1.5034,"AMAT":1.4915,"PLTR":1.4712,"MRK":1.4216,"GM":1.4154,"AVGO":1.3992,"BNY":1.3566,"META":1.3512,"ABBV":1.347,"GILD":1.3432,"AMZN":1.3349,"FDX":1.3348,"RTX":1.3341,"GD":1.3168,"SPG":1.3151,"KO":1.3115,"CAT":1.2863,"AXP":1.2808,"PG":1.276,"SCHW":1.2462,"UBER":1.2336,"WFC":1.2329,"COST":1.2319,"MDT":1.1918,"LOW":1.1737,"GEV":1.168,"WMT":1.147},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}