SIXA Holdings Information

SIXA is an equity ETF with a total of 55 individual holdings. The top holdings are Verizon Communications stock at 4.17%, AT&T Inc. at 4.14%, Altria Group at 4.13%, PepsiCo at 4.11%, and Merck & Co. at 3.09%.

Total Holdings

Top 10 Percentage

33.52%

Asset Class

Equity

ETF Category

Large Value

Assets

396.33M

PE Ratio

18.04

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	4.17%	399,443
2	T	AT&T Inc.	4.14%	642,724
3	MO	Altria Group, Inc.	4.13%	278,208
4	PEP	PepsiCo, Inc.	4.11%	109,791
5	MRK	Merck & Co., Inc.	3.09%	127,419
6	PM	Philip Morris International Inc.	2.85%	72,689
7	CL	Colgate-Palmolive Company	2.80%	140,182
8	XOM	Exxon Mobil Corporation	2.77%	92,395
9	PFE	Pfizer Inc.	2.73%	426,229
10	AMT	American Tower Corporation	2.72%	59,504
11	GOOGL	Alphabet Inc.	2.65%	37,046
12	DUK	Duke Energy Corporation	2.65%	84,991
13	SCHW	The Charles Schwab Corporation	2.62%	112,838
14	USB	U.S. Bancorp	2.61%	225,457
15	MDLZ	Mondelez International, Inc.	2.61%	185,540
16	QCOM	QUALCOMM Incorporated	2.42%	58,161
17	NVDA	NVIDIA Corporation	2.32%	50,806
18	AMGN	Amgen Inc.	1.54%	17,736
19	LLY	Eli Lilly and Company	1.52%	5,862
20	MDT	Medtronic plc	1.48%	58,262
21	JNJ	Johnson & Johnson	1.42%	28,214
22	TMUS	T-Mobile US, Inc.	1.39%	25,847
23	KO	The Coca-Cola Company	1.39%	77,317
24	GILD	Gilead Sciences, Inc.	1.38%	43,058
25	NFLX	Netflix, Inc.	1.37%	47,770

Showing 25 of 55 holdings

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As of Nov 18, 2025