SIXA Holdings Information

SIXA is an equity ETF with a total of 51 individual holdings. The top holdings are Altria Group stock at 5.29%, Philip Morris International at 4.47%, Verizon Communications at 3.93%, AT&T Inc. at 3.77%, and PepsiCo at 3.71%.

Total Holdings

Top 10 Percentage

35.92%

Asset Class

Equity

ETF Category

Large Value

Assets

489.70M

PE Ratio

17.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	5.29%	350,320
2	PM	Philip Morris International Inc.	4.47%	115,637
3	VZ	Verizon Communications Inc.	3.93%	397,424
4	T	AT&T Inc.	3.77%	730,513
5	PEP	PepsiCo, Inc.	3.71%	120,438
6	QCOM	QUALCOMM Incorporated	3.45%	70,862
7	LRCX	Lam Research Corporation	3.08%	49,351
8	NVDA	NVIDIA Corporation	2.81%	63,765
9	CL	Colgate-Palmolive Company	2.76%	149,080
10	JNJ	Johnson & Johnson	2.65%	55,365
11	MDLZ	Mondelez International, Inc.	2.61%	207,122
12	XOM	Exxon Mobil Corporation	2.61%	82,456
13	BMY	Bristol-Myers Squibb Company	2.55%	210,030
14	TMUS	T-Mobile US, Inc.	2.55%	65,090
15	SO	The Southern Company	2.54%	131,600
16	PFE	Pfizer Inc.	2.52%	476,616
17	DUK	Duke Energy Corporation	2.52%	98,228
18	USB	U.S. Bancorp	2.52%	224,596
19	COP	ConocoPhillips	2.49%	101,174
20	CMCSA	Comcast Corporation	2.42%	470,623
21	MU	Micron Technology, Inc.	1.89%	12,303
22	LLY	Eli Lilly and Company	1.48%	6,806
23	AAPL	Apple Inc.	1.48%	23,445
24	MRK	Merck & Co., Inc.	1.46%	58,275
25	AMAT	Applied Materials, Inc.	1.42%	16,128

Showing 25 of 51 holdings

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As of May 22, 2026