SIXA Holdings Information

SIXA is an equity ETF with a total of 50 individual holdings. The top holdings are Altria Group stock at 6.55%, AT&T Inc. at 4.80%, PepsiCo at 4.27%, Philip Morris International at 3.95%, and Bristol-Myers Squibb Company at 3.73%.

Total Holdings

Top 10 Percentage

38.09%

Asset Class

Equity

ETF Category

Large Value

Assets

395.24M

PE Ratio

16.86

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	6.55%	399,998
2	T	AT&T Inc.	4.80%	769,975
3	PEP	PepsiCo, Inc.	4.27%	111,153
4	PM	Philip Morris International Inc.	3.95%	98,905
5	BMY	Bristol-Myers Squibb Company	3.73%	335,453
6	VZ	Verizon Communications Inc.	3.53%	363,002
7	GILD	Gilead Sciences, Inc.	2.92%	95,432
8	DUK	Duke Energy Corporation	2.80%	86,675
9	XOM	Exxon Mobil Corporation	2.78%	94,709
10	SCHW	The Charles Schwab Corporation	2.76%	114,979
11	QCOM	QUALCOMM Incorporated	2.75%	63,720
12	USB	U.S. Bancorp	2.68%	221,522
13	AMT	American Tower Corporation	2.65%	54,893
14	PLTR	Palantir Technologies Inc.	2.62%	57,368
15	NVDA	NVIDIA Corporation	2.62%	56,661
16	CMCSA	Comcast Corporation	2.55%	342,829
17	PFE	Pfizer Inc.	2.44%	389,806
18	GM	General Motors Company	1.46%	86,462
19	RTX	RTX Corporation	1.44%	31,742
20	WMT	Walmart Inc.	1.41%	52,011
21	KO	The Coca-Cola Company	1.41%	79,422
22	PYPL	PayPal Holdings, Inc.	1.40%	79,579
23	WFC	Wells Fargo & Company	1.40%	65,583
24	JNJ	Johnson & Johnson	1.39%	28,528
25	GOOGL	Alphabet Inc.	1.39%	21,668

Showing 25 of 50 holdings

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As of Oct 23, 2025