SIXA Holdings Information

SIXA is an equity ETF with a total of 51 individual holdings. The top holdings are Altria Group stock at 5.21%, AT&T Inc. at 3.86%, PepsiCo at 3.76%, Bristol-Myers Squibb Company at 3.72%, and Verizon Communications at 3.70%.

Total Holdings

Top 10 Percentage

34.82%

Asset Class

Equity

ETF Category

Large Value

Assets

542.94M

PE Ratio

18.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	5.21%	413,776
2	T	AT&T Inc.	3.86%	838,540
3	PEP	PepsiCo, Inc.	3.76%	156,199
4	BMY	Bristol-Myers Squibb Company	3.72%	325,529
5	VZ	Verizon Communications Inc.	3.70%	433,543
6	QCOM	QUALCOMM Incorporated	3.22%	88,402
7	MU	Micron Technology, Inc.	3.07%	15,261
8	LRCX	Lam Research Corporation	2.84%	49,712
9	WMT	Walmart Inc.	2.76%	136,713
10	JNJ	Johnson & Johnson	2.68%	54,243
11	AMT	American Tower Corporation	2.68%	83,210
12	LLY	Eli Lilly and Company	2.67%	12,418
13	PM	Philip Morris International Inc.	2.66%	76,302
14	MDLZ	Mondelez International, Inc.	2.62%	233,746
15	USB	U.S. Bancorp	2.59%	237,134
16	GM	General Motors Company	2.58%	168,772
17	CL	Colgate-Palmolive Company	2.58%	161,213
18	COST	Costco Wholesale Corporation	2.53%	15,356
19	COP	ConocoPhillips	2.48%	107,684
20	CMCSA	Comcast Corporation	2.26%	548,297
21	AMD	Advanced Micro Devices, Inc.	1.82%	15,940
22	META	Meta Platforms, Inc.	1.70%	12,585
23	GEV	GE Vernova Inc.	1.43%	8,195
24	TXN	Texas Instruments Incorporated	1.43%	28,666
25	AMAT	Applied Materials, Inc.	1.42%	16,325

Showing 25 of 51 holdings

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As of Sep 22, 2026