SIXA Holdings Information

SIXA is an equity ETF with a total of 53 individual holdings. The top holdings are Altria Group stock at 5.15%, Verizon Communications at 3.90%, PepsiCo at 3.83%, AT&T Inc. at 3.75%, and U.S. Bancorp at 2.96%.

Total Holdings

Top 10 Percentage

33.53%

Asset Class

Equity

ETF Category

Large Value

Assets

413.72M

PE Ratio

18.32

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	5.15%	369,216
2	VZ	Verizon Communications Inc.	3.90%	397,487
3	PEP	PepsiCo, Inc.	3.83%	109,860
4	T	AT&T Inc.	3.75%	628,005
5	USB	U.S. Bancorp	2.96%	222,099
6	PLTR	Palantir Technologies Inc.	2.96%	64,672
7	NVDA	NVIDIA Corporation	2.84%	61,547
8	QCOM	QUALCOMM Incorporated	2.74%	64,810
9	XOM	Exxon Mobil Corporation	2.71%	93,978
10	PM	Philip Morris International Inc.	2.70%	69,176
11	MRK	Merck & Co., Inc.	2.69%	103,919
12	GILD	Gilead Sciences, Inc.	2.61%	86,569
13	GOOGL	Alphabet, Inc.	2.58%	34,024
14	PFE	Pfizer Inc.	2.57%	423,230
15	AMT	American Tower Corporation	2.57%	60,098
16	SO	The Southern Company	2.52%	119,556
17	MDLZ	Mondelez International, Inc.	2.50%	189,229
18	DUK	Duke Energy Corporation	2.49%	87,896
19	AIG	American International Group, Inc.	1.50%	71,517
20	GM	General Motors Company	1.49%	74,085
21	GS	The Goldman Sachs Group, Inc.	1.45%	6,594
22	DIS	The Walt Disney Company	1.43%	52,136
23	FDX	FedEx Corporation	1.42%	19,757
24	INTU	Intuit Inc.	1.41%	8,590
25	RTX	RTX Corporation	1.40%	31,139

Showing 25 of 53 holdings

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As of Dec 26, 2025