Typically, the fund allocates a minimum of 80% of its total net assets, including any capital raised through borrowing for investment, to equity securities issued by mega-capitalization companies. The Sub-Adviser defines 'mega-capitalization companies' as those constituting the top 10% of stocks within the Russell 3000 Index, ranked by their market capitalization. Its investments in equity securities primarily consist of common stocks. This fund operates on a non-diversified basis.

Altria Group, Inc.

AT&T Inc.

Verizon Communications Inc.

PepsiCo, Inc.

Philip Morris International Inc.

QUALCOMM Incorporated

Pfizer Inc.

Eli Lilly and Company

Comcast Corporation

Micron Technology, Inc.

Consumer Defensive

Technology

Healthcare

Communication Services

Financial Services

Consumer Cyclical

Real Estate

Energy

Industrials

Utilities

ETC 6 Meridian Mega Cap Equity ETF

SIXA Holdings & Sector Breakdown