Holdings of ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
EXCHANGE TRADED CONCEPTS TRUST · 48 declared positions · as of Feb 28, 2026
Original filing · Net assets 553.7M $ · Ten largest lines: 34.7 % of the equity sleeve
Sector breakdown
- Consumer staples 23.3 %
- Health care 18.9 %
- Communication 17.0 %
- Technology 11.8 %
- Industrials 6.6 %
- Financials 6.1 %
- Utilities 5.5 %
- Consumer discretionary 4.8 %
- Real estate 4.1 %
- Unattributed 1.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 48 | 546M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Altria Group, Inc. | 447,113 | 30.9M $ | 5.58 % |
| Verizon Communications Inc | 466,339 | 23.4M $ | 4.22 % |
| PepsiCo Inc | 133,394 | 22.6M $ | 4.09 % |
| AT&T Inc | 780,510 | 21.9M $ | 3.95 % |
| Bristol-Myers Squibb Co | 248,194 | 15.5M $ | 2.80 % |
| Southern Co/The | 156,059 | 15.2M $ | 2.74 % |
| Merck & Co Inc | 122,723 | 15.2M $ | 2.74 % |
| Colgate-Palmolive Co | 151,632 | 15M $ | 2.72 % |
| Duke Energy Corp | 114,758 | 15M $ | 2.71 % |
| Johnson & Johnson | 60,286 | 15M $ | 2.70 % |
| American Tower Corp | 78,016 | 15M $ | 2.70 % |
| CVS Health Corp | 184,645 | 14.8M $ | 2.66 % |
| Philip Morris International Inc. | 77,556 | 14.5M $ | 2.62 % |
| Mondelez International Inc | 234,573 | 14.4M $ | 2.61 % |
| Pfizer Inc | 520,138 | 14.4M $ | 2.60 % |
| Comcast Corp | 462,269 | 14.3M $ | 2.58 % |
| Eli Lilly & Co | 13,117 | 13.8M $ | 2.49 % |
| US Bancorp | 241,309 | 13.2M $ | 2.38 % |
| General Motors Co | 165,425 | 13M $ | 2.35 % |
| NVIDIA Corp | 72,975 | 12.9M $ | 2.34 % |
| QUALCOMM Inc | 89,846 | 12.8M $ | 2.31 % |
| Alphabet Inc | 40,430 | 12.6M $ | 2.28 % |
| Palantir Technologies Inc | 91,762 | 12.6M $ | 2.27 % |
| SPDR Series Trust | 115,514 | 10.6M $ | 1.91 % |
| General Electric Co | 22,547 | 7.7M $ | 1.39 % |
| T-Mobile US Inc | 35,223 | 7.6M $ | 1.38 % |
| Procter & Gamble Co/The | 45,118 | 7.5M $ | 1.36 % |
| Caterpillar Inc | 10,154 | 7.5M $ | 1.36 % |
| Coca-Cola Co/The | 92,158 | 7.5M $ | 1.36 % |
| American International Group Inc | 92,382 | 7.4M $ | 1.34 % |
| McDonald's Corp. | 21,723 | 7.4M $ | 1.34 % |
| Simon Property Group Inc | 35,898 | 7.3M $ | 1.32 % |
| Costco Wholesale Corp | 7,220 | 7.3M $ | 1.32 % |
| Abbott Laboratories | 62,531 | 7.3M $ | 1.31 % |
| Walmart Inc | 56,459 | 7.2M $ | 1.30 % |
| Gilead Sciences Inc | 48,477 | 7.2M $ | 1.30 % |
| General Dynamics Corp | 19,898 | 7.1M $ | 1.28 % |
| RTX Corp | 34,680 | 7M $ | 1.27 % |
| Apple Inc | 26,110 | 6.9M $ | 1.25 % |
| Bank of New York Mellon Corp/The | 57,071 | 6.8M $ | 1.23 % |
| Walt Disney Co/The | 63,776 | 6.8M $ | 1.22 % |
| Cisco Systems, Inc. | 85,109 | 6.8M $ | 1.22 % |
| Broadcom Inc | 20,828 | 6.7M $ | 1.20 % |
| Uber Technologies Inc | 84,955 | 6.4M $ | 1.16 % |
| Meta Platforms Inc | 9,710 | 6.3M $ | 1.14 % |
| American Express Co | 19,614 | 6.1M $ | 1.09 % |
| Amazon.com Inc | 28,231 | 5.9M $ | 1.07 % |
| Intuit Inc | 13,859 | 5.7M $ | 1.02 % |