SIXA Holdings Information

SIXA is an equity ETF with a total of 55 individual holdings. The top holdings are AT&T Inc. stock at 4.13%, Altria Group at 4.04%, Verizon Communications at 4.03%, PepsiCo at 3.99%, and Merck & Co. at 3.35%.

Total Holdings

Top 10 Percentage

33.61%

Asset Class

Equity

ETF Category

Large Value

Assets

400.64M

PE Ratio

18.04

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T	AT&T Inc.	4.13%	646,678
2	MO	Altria Group, Inc.	4.04%	279,920
3	VZ	Verizon Communications Inc.	4.03%	401,901
4	PEP	PepsiCo, Inc.	3.99%	110,465
5	MRK	Merck & Co., Inc.	3.35%	128,203
6	GOOGL	Alphabet, Inc.	2.98%	37,272
7	PM	Philip Morris International Inc.	2.84%	73,135
8	CL	Colgate-Palmolive Company	2.78%	141,044
9	USB	U.S. Bancorp	2.74%	226,843
10	PFE	Pfizer Inc.	2.73%	428,851
11	AMT	American Tower Corporation	2.66%	59,870
12	XOM	Exxon Mobil Corporation	2.63%	92,963
13	MDLZ	Mondelez International, Inc.	2.61%	186,680
14	DUK	Duke Energy Corporation	2.58%	85,513
15	SCHW	The Charles Schwab Corporation	2.55%	113,532
16	QCOM	QUALCOMM Incorporated	2.36%	58,517
17	NVDA	NVIDIA Corporation	2.25%	51,118
18	LLY	Eli Lilly and Company	1.62%	5,898
19	MDT	Medtronic plc	1.53%	58,620
20	AMGN	Amgen Inc.	1.50%	17,844
21	JNJ	Johnson & Johnson	1.45%	28,386
22	KO	The Coca-Cola Company	1.40%	77,791
23	GM	General Motors Company	1.39%	77,507
24	AVGO	Broadcom Inc.	1.39%	14,583
25	WMT	Walmart Inc.	1.38%	52,048

Showing 25 of 55 holdings

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As of Nov 25, 2025