SIXA Holdings Information

SIXA is an equity ETF with a total of 54 individual holdings. The top holdings are Altria Group stock at 5.19%, Verizon Communications at 3.95%, PepsiCo at 3.83%, AT&T Inc. at 3.78%, and U.S. Bancorp at 2.94%.

Total Holdings

Top 10 Percentage

33.52%

Asset Class

Equity

ETF Category

Large Value

Assets

414.27M

PE Ratio

18.32

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	5.19%	373,716
2	VZ	Verizon Communications Inc.	3.95%	402,331
3	PEP	PepsiCo, Inc.	3.83%	111,196
4	T	AT&T Inc.	3.78%	635,661
5	USB	U.S. Bancorp	2.94%	224,807
6	NVDA	NVIDIA Corporation	2.85%	62,295
7	XOM	Exxon Mobil Corporation	2.82%	95,122
8	QCOM	QUALCOMM Incorporated	2.75%	65,598
9	PM	Philip Morris International Inc.	2.72%	70,016
10	MRK	Merck & Co., Inc.	2.71%	105,183
11	PLTR	Palantir Technologies Inc.	2.66%	65,460
12	GOOGL	Alphabet, Inc.	2.63%	34,436
13	PFE	Pfizer Inc.	2.61%	428,390
14	GILD	Gilead Sciences, Inc.	2.58%	87,621
15	AMT	American Tower Corporation	2.57%	60,830
16	SO	The Southern Company	2.55%	121,012
17	DUK	Duke Energy Corporation	2.53%	88,964
18	MDLZ	Mondelez International, Inc.	2.49%	191,533
19	GS	The Goldman Sachs Group, Inc.	1.48%	6,674
20	AIG	American International Group, Inc.	1.48%	72,389
21	GM	General Motors Company	1.47%	74,985
22	LMT	Lockheed Martin Corporation	1.45%	12,040
23	GE	GE Aerospace	1.43%	18,470
24	DIS	The Walt Disney Company	1.43%	52,768
25	RTX	RTX Corporation	1.43%	31,515

Showing 25 of 54 holdings

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As of Jan 2, 2026