SIXA Holdings Information

SIXA is an equity ETF with a total of 50 individual holdings. The top holdings are Altria Group stock at 5.87%, Philip Morris International at 4.25%, PepsiCo at 4.06%, Bristol-Myers Squibb Company at 3.81%, and Verizon Communications at 3.65%.

Total Holdings

Top 10 Percentage

36.91%

Asset Class

Equity

ETF Category

Large Value

Assets

563.56M

PE Ratio

19.19

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MO	Altria Group, Inc.	5.87%	431,760	77.17	-1.10%
2	PM	Philip Morris International Inc.	4.25%	114,979	208.29	-0.24%
3	PEP	PepsiCo, Inc.	4.06%	171,274	140.42	2.24%
4	BMY	Bristol-Myers Squibb Company	3.81%	350,056	63.02	0.86%
5	VZ	Verizon Communications Inc.	3.65%	471,832	45.05	0.72%
6	T	AT&T Inc.	3.29%	888,234	21.44	0.14%
7	LLY	Eli Lilly and Company	3.05%	12,527	1,410.99	-0.46%
8	COP	ConocoPhillips	3.03%	113,836	146.84	-4.67%
9	WMT	Walmart Inc.	2.97%	138,248	127.69	3.38%
10	AMT	American Tower Corporation	2.93%	89,055	188.30	0.28%
11	DUK	Duke Energy Corporation	2.84%	127,517	128.38	0.78%
12	COST	Costco Wholesale Corporation	2.78%	15,764	1,040.55	2.79%
13	MDLZ	Mondelez International, Inc.	2.77%	249,700	66.38	2.22%
14	FDX	FedEx Corporation	2.76%	50,662	318.25	1.59%
15	USB	U.S. Bancorp	2.76%	256,769	60.49	1.75%
16	JNJ	Johnson & Johnson	2.68%	54,932	270.56	-0.97%
17	CMCSA	Comcast Corporation	2.64%	668,575	23.87	2.80%
18	MU	Micron Technology, Inc.	2.29%	13,836	833.59	-5.78%
19	SNDK	Sandisk Corporation	1.97%	8,355	1,075.08	-6.59%
20	LRCX	Lam Research Corporation	1.94%	43,039	227.56	-4.83%
21	LMT	Lockheed Martin Corporation	1.63%	14,261	643.15	0.97%
22	MDT	Medtronic plc	1.44%	83,817	99.29	2.85%
23	XOM	ExxonMobil Holdings Corporation	1.43%	44,142	179.67	-4.05%
24	GILD	Gilead Sciences, Inc.	1.43%	48,738	170.33	-0.21%
25	MCD	McDonald's Corporation	1.43%	31,352	265.64	2.91%

Showing 25 of 50 holdings

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