Skip to content
Beacon

SIXAETC 6 Meridian Mega Cap Equity ETF

Grow my money#994 of 2944 for Grow my money

Seeks to provide capital appreciation.

Exchange Traded Concepts · Since 2020 (5 years)

Annual Cost

0.46%

#2107 out of 5,332 ETFs

Fund Size

$451M

#1501 out of 5,332 ETFs

Dividend Yield

2.04%

Track Record

5 years

#2141 out of 5,332 ETFs

Performance

1 Year

+20.1%

3 Years

+20.6%

5 Years

+13.2%

What's inside

Asset class
Strategy
active selection
Cap
mega
Factor
multifactor

Asset allocation

Stocks
99.8%
Cash
0.2%

Sector breakdown

Consumer Defensive
24.8%
Technology
13.6%
Communication
13.6%
Financial Services
12.1%
Healthcare
9.3%
Industrials
7.6%
Consumer Cyclical
6.6%
Utilities
5.5%
Other
6.9%

Top holdings

Altria Group IncMO5.3%
Target CorpTGT4.4%
AT&T IncT4.3%
Verizon Communications IncVZ4.1%
PepsiCo IncPEP3.8%
Palantir Technologies Inc Ordinary Shares - Class APLTR2.9%
Duke Energy CorpDUK2.8%
NVIDIA CorpNVDA2.7%
Johnson & JohnsonJNJ2.7%
Bristol-Myers Squibb CoBMY2.7%

Risk profile

Volatility (1Y)

9.3%

Moderate

Max drawdown

-18.4%

Worst peak-to-trough loss

Sharpe (3Y)

1.40

Excellent risk-adjusted returns

Sortino (3Y)

2.09

Good downside protection

Similar ETFs

Data updated on 2026-05-05