SIXA Holdings Information

SIXA is an equity ETF with a total of 48 individual holdings. The top holdings are Altria Group stock at 5.30%, ConocoPhillips at 4.59%, AT&T Inc. at 4.40%, Verizon Communications at 4.11%, and PepsiCo at 3.95%.

Total Holdings

Top 10 Percentage

37.37%

Asset Class

Equity

ETF Category

Large Value

Assets

515.63M

PE Ratio

17.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	5.30%	376,969
2	COP	ConocoPhillips	4.59%	195,645
3	T	AT&T Inc.	4.40%	983,554
4	VZ	Verizon Communications Inc.	4.11%	480,727
5	PEP	PepsiCo, Inc.	3.95%	150,213
6	QCOM	QUALCOMM Incorporated	3.67%	110,066
7	AAPL	Apple Inc.	2.94%	46,853
8	BMY	Bristol-Myers Squibb Company	2.82%	235,409
9	PM	Philip Morris International Inc.	2.80%	75,028
10	PFE	Pfizer Inc.	2.78%	570,225
11	USB	U.S. Bancorp	2.77%	224,460
12	MDLZ	Mondelez International, Inc.	2.75%	234,441
13	DUK	Duke Energy Corporation	2.70%	107,172
14	TMUS	T-Mobile US, Inc.	2.69%	80,844
15	AMT	American Tower Corporation	2.66%	82,892
16	COST	Costco Wholesale Corporation	2.62%	14,486
17	CL	Colgate-Palmolive Company	2.60%	147,997
18	LOW	Lowe's Companies, Inc.	2.42%	61,563
19	CMCSA	Comcast Corporation	2.36%	552,341
20	MU	Micron Technology, Inc.	2.27%	11,744
21	LRCX	Lam Research Corporation	1.95%	31,281
22	4XOM	ExxonMobil Holdings Corp	1.52%	49,678
23	BNY	The Bank of New York Mellon Corporation	1.46%	46,880
24	SCHW	The Charles Schwab Corporation	1.46%	73,533
25	GD	General Dynamics Corporation	1.43%	19,142

Showing 25 of 48 holdings

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As of Jul 23, 2026