SIXA Holdings Information

SIXA is an equity ETF with a total of 52 individual holdings. The top holdings are Altria Group stock at 5.02%, Philip Morris International at 4.15%, Verizon Communications at 3.93%, AT&T Inc. at 3.72%, and PepsiCo at 3.54%.

Total Holdings

Top 10 Percentage

35.66%

Asset Class

Equity

ETF Category

Large Value

Assets

486.47M

PE Ratio

17.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	5.02%	388,320
2	PM	Philip Morris International Inc.	4.15%	128,177
3	VZ	Verizon Communications Inc.	3.93%	440,554
4	T	AT&T Inc.	3.72%	809,819
5	PEP	PepsiCo, Inc.	3.54%	133,510
6	QCOM	QUALCOMM Incorporated	3.53%	78,538
7	LRCX	Lam Research Corporation	3.41%	54,709
8	NVDA	NVIDIA Corporation	2.94%	70,681
9	CL	Colgate-Palmolive Company	2.72%	165,230
10	MU	Micron Technology, Inc.	2.71%	13,633
11	MDLZ	Mondelez International, Inc.	2.62%	229,580
12	JNJ	Johnson & Johnson	2.55%	61,369
13	XOM	Exxon Mobil Corporation	2.55%	91,386
14	TMUS	T-Mobile US, Inc.	2.54%	72,120
15	PFE	Pfizer Inc.	2.52%	528,334
16	SO	The Southern Company	2.46%	145,888
17	DUK	Duke Energy Corporation	2.46%	108,868
18	COP	ConocoPhillips	2.44%	112,156
19	CMCSA	Comcast Corporation	2.42%	521,695
20	BMY	Bristol-Myers Squibb Company	2.37%	232,830
21	USB	U.S. Bancorp	2.29%	224,596
22	AMAT	Applied Materials, Inc.	1.63%	17,876
23	AAPL	Apple Inc.	1.53%	25,953
24	AVGO	Broadcom Inc.	1.52%	16,875
25	LLY	Eli Lilly and Company	1.49%	7,528

Showing 25 of 52 holdings

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As of Jun 2, 2026