SIXA Holdings Information

SIXA is an equity ETF with a total of 53 individual holdings. The top holdings are Altria Group stock at 5.23%, Target at 4.38%, AT&T Inc. at 4.18%, Verizon Communications at 4.08%, and PepsiCo at 3.77%.

Total Holdings

Top 10 Percentage

35.54%

Asset Class

Equity

ETF Category

Large Value

Assets

476.03M

PE Ratio

17.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	5.23%	359,753
2	TGT	Target Corporation	4.38%	163,707
3	T	AT&T Inc.	4.18%	665,059
4	VZ	Verizon Communications Inc.	4.08%	371,523
5	PEP	PepsiCo, Inc.	3.77%	109,745
6	PLTR	Palantir Technologies Inc.	2.95%	90,521
7	DUK	Duke Energy Corporation	2.76%	94,909
8	NVDA	NVIDIA Corporation	2.74%	70,086
9	BMY	Bristol-Myers Squibb Company	2.73%	199,116
10	JNJ	Johnson & Johnson	2.71%	49,988
11	USB	U.S. Bancorp	2.66%	227,202
12	GM	General Motors Company	2.63%	157,782
13	LMT	Lockheed Martin Corporation	2.59%	18,869
14	MDLZ	Mondelez International, Inc.	2.56%	201,669
15	CMCSA	Comcast Corporation	2.50%	401,130
16	QCOM	QUALCOMM Incorporated	2.47%	87,236
17	AMT	American Tower Corporation	2.46%	64,729
18	CL	Colgate-Palmolive Company	2.38%	125,268
19	COP	ConocoPhillips	1.56%	54,726
20	XOM	Exxon Mobil Corporation	1.45%	40,713
21	INTU	Intuit Inc.	1.44%	15,176
22	PFE	Pfizer Inc.	1.42%	224,567
23	BK	The Bank of New York Mellon Corporation	1.40%	52,132
24	AMZN	Amazon.com, Inc.	1.38%	29,566
25	SO	The Southern Company	1.37%	63,762

Showing 25 of 53 holdings

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As of Apr 1, 2026