SIXA Holdings Information

SIXA is an equity ETF with a total of 48 individual holdings. The top holdings are Altria Group stock at 5.60%, Merck & Co. at 4.12%, PepsiCo at 4.07%, Verizon Communications at 3.80%, and AT&T Inc. at 3.74%.

Total Holdings

Top 10 Percentage

35.41%

Asset Class

Equity

ETF Category

Large Value

Assets

429.29M

PE Ratio

17.54

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	5.60%	388,334
2	MRK	Merck & Co., Inc.	4.12%	159,542
3	PEP	PepsiCo, Inc.	4.07%	117,012
4	VZ	Verizon Communications Inc.	3.80%	412,317
5	T	AT&T Inc.	3.74%	676,075
6	XOM	Exxon Mobil Corporation	2.86%	93,033
7	CL	Colgate-Palmolive Company	2.85%	141,683
8	MDLZ	Mondelez International, Inc.	2.84%	207,987
9	JNJ	Johnson & Johnson	2.78%	54,100
10	PM	Philip Morris International Inc.	2.75%	69,798
11	GOOGL	Alphabet Inc.	2.71%	35,768
12	PFE	Pfizer Inc.	2.70%	449,636
13	UBER	Uber Technologies, Inc.	2.70%	137,018
14	DUK	Duke Energy Corporation	2.69%	95,520
15	USB	U.S. Bancorp	2.69%	209,818
16	SO	The Southern Company	2.69%	128,393
17	AMT	American Tower Corporation	2.67%	63,767
18	GILD	Gilead Sciences, Inc.	2.67%	91,215
19	BMY	Bristol-Myers Squibb Company	2.65%	207,561
20	LLY	Eli Lilly and Company	2.56%	10,418
21	GM	General Motors Company	2.53%	137,675
22	PLTR	Palantir Technologies Inc.	2.50%	62,986
23	QCOM	QUALCOMM Incorporated	2.38%	65,452
24	LMT	Lockheed Martin Corporation	1.57%	11,572
25	COST	Costco Wholesale Corporation	1.48%	6,490

Showing 25 of 48 holdings

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As of Jan 20, 2026