SIXA Holdings Information

SIXA is an equity ETF with a total of 48 individual holdings. The top holdings are Altria Group stock at 5.61%, Merck & Co. at 4.03%, PepsiCo at 3.95%, Verizon Communications at 3.80%, and AT&T Inc. at 3.72%.

Total Holdings

Top 10 Percentage

35.43%

Asset Class

Equity

ETF Category

Large Value

Assets

430.17M

PE Ratio

17.84

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	5.61%	389,489
2	MRK	Merck & Co., Inc.	4.03%	160,016
3	PEP	PepsiCo, Inc.	3.95%	117,360
4	VZ	Verizon Communications Inc.	3.80%	413,544
5	T	AT&T Inc.	3.72%	678,087
6	XOM	Exxon Mobil Corporation	2.93%	93,309
7	GILD	Gilead Sciences, Inc.	2.89%	91,486
8	CL	Colgate-Palmolive Company	2.86%	142,104
9	MDLZ	Mondelez International, Inc.	2.83%	208,606
10	PM	Philip Morris International Inc.	2.82%	70,005
11	JNJ	Johnson & Johnson	2.78%	54,261
12	GOOGL	Alphabet Inc.	2.74%	35,874
13	USB	U.S. Bancorp	2.71%	210,442
14	PFE	Pfizer Inc.	2.69%	450,974
15	AMT	American Tower Corporation	2.66%	63,956
16	BMY	Bristol-Myers Squibb Company	2.65%	208,178
17	UBER	Uber Technologies, Inc.	2.63%	137,425
18	SO	The Southern Company	2.62%	128,775
19	DUK	Duke Energy Corporation	2.62%	95,804
20	LLY	Eli Lilly and Company	2.59%	10,449
21	GM	General Motors Company	2.56%	138,084
22	PLTR	Palantir Technologies Inc.	2.49%	63,173
23	QCOM	QUALCOMM Incorporated	2.38%	65,646
24	LMT	Lockheed Martin Corporation	1.59%	11,606
25	COST	Costco Wholesale Corporation	1.49%	6,509

Showing 25 of 48 holdings

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As of Jan 23, 2026