SIXA Holdings Information

SIXA is an equity ETF with a total of 48 individual holdings. The top holdings are Altria Group stock at 5.57%, Merck & Co. at 4.12%, PepsiCo at 3.99%, Verizon Communications at 3.78%, and AT&T Inc. at 3.74%.

Total Holdings

Top 10 Percentage

35.13%

Asset Class

Equity

ETF Category

Large Value

Assets

428.60M

PE Ratio

17.54

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	5.57%	386,024
2	MRK	Merck & Co., Inc.	4.12%	158,594
3	PEP	PepsiCo, Inc.	3.99%	116,316
4	VZ	Verizon Communications Inc.	3.78%	409,863
5	T	AT&T Inc.	3.74%	672,051
6	PM	Philip Morris International Inc.	2.80%	69,384
7	XOM	Exxon Mobil Corporation	2.80%	92,481
8	CL	Colgate-Palmolive Company	2.78%	140,841
9	MDLZ	Mondelez International, Inc.	2.77%	206,749
10	GOOGL	Alphabet Inc.	2.77%	35,556
11	JNJ	Johnson & Johnson	2.77%	53,778
12	BMY	Bristol-Myers Squibb Company	2.74%	206,327
13	PFE	Pfizer Inc.	2.71%	446,960
14	AMT	American Tower Corporation	2.70%	63,389
15	UBER	Uber Technologies, Inc.	2.69%	136,204
16	SO	The Southern Company	2.65%	127,629
17	DUK	Duke Energy Corporation	2.64%	94,952
18	USB	U.S. Bancorp	2.64%	208,570
19	PLTR	Palantir Technologies Inc.	2.60%	62,612
20	GM	General Motors Company	2.59%	136,857
21	GILD	Gilead Sciences, Inc.	2.58%	90,673
22	LLY	Eli Lilly and Company	2.51%	10,356
23	QCOM	QUALCOMM Incorporated	2.46%	65,064
24	LMT	Lockheed Martin Corporation	1.56%	11,504
25	CAT	Caterpillar Inc.	1.47%	9,713

Showing 25 of 48 holdings

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As of Jan 15, 2026