SIXA Holdings Information

SIXA is an equity ETF with a total of 56 individual holdings. The top holdings are AT&T Inc. stock at 4.13%, Verizon Communications at 4.10%, Altria Group at 4.02%, PepsiCo at 3.98%, and Merck & Co. at 2.96%.

Total Holdings

Top 10 Percentage

32.94%

Asset Class

Equity

ETF Category

Large Value

Assets

400.54M

PE Ratio

16.86

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T	AT&T Inc.	4.13%	642,724
2	VZ	Verizon Communications Inc.	4.10%	399,443
3	MO	Altria Group, Inc.	4.02%	278,208
4	PEP	PepsiCo, Inc.	3.98%	109,791
5	MRK	Merck & Co., Inc.	2.96%	127,419
6	PM	Philip Morris International Inc.	2.82%	72,689
7	CL	Colgate-Palmolive Company	2.76%	140,182
8	PFE	Pfizer Inc.	2.75%	426,229
9	XOM	Exxon Mobil Corporation	2.74%	92,395
10	AMT	American Tower Corporation	2.69%	59,504
11	SCHW	The Charles Schwab Corporation	2.69%	112,838
12	USB	U.S. Bancorp	2.66%	225,457
13	MDLZ	Mondelez International, Inc.	2.64%	185,540
14	DUK	Duke Energy Corporation	2.62%	84,991
15	GOOGL	Alphabet Inc.	2.58%	37,046
16	QCOM	QUALCOMM Incorporated	2.53%	58,161
17	NVDA	NVIDIA Corporation	2.37%	50,806
18	LLY	Eli Lilly and Company	1.50%	5,862
19	AMGN	Amgen Inc.	1.49%	17,736
20	MDT	Medtronic plc	1.40%	58,262
21	TMUS	T-Mobile US, Inc.	1.39%	25,847
22	NKE	NIKE, Inc.	1.38%	83,882
23	GM	General Motors Company	1.38%	77,033
24	NFLX	Netflix, Inc.	1.38%	4,777
25	JNJ	Johnson & Johnson	1.38%	28,214

Showing 25 of 56 holdings

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As of Nov 13, 2025