SIXA Holdings Information

SIXA is an equity ETF with a total of 50 individual holdings. The top holdings are Altria Group stock at 5.87%, PepsiCo at 4.25%, Philip Morris International at 4.14%, Bristol-Myers Squibb Company at 3.94%, and Verizon Communications at 3.81%.

Total Holdings

Top 10 Percentage

37.40%

Asset Class

Equity

ETF Category

Large Value

Assets

555.02M

PE Ratio

19.37

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MO	Altria Group, Inc.	5.87%	427,276	74.31	-2.31%
2	PEP	PepsiCo, Inc.	4.25%	169,498	135.77	-2.20%
3	PM	Philip Morris International Inc.	4.14%	113,787	199.47	-1.13%
4	BMY	Bristol-Myers Squibb Company	3.94%	346,420	61.48	-2.41%
5	VZ	Verizon Communications Inc.	3.81%	466,932	44.66	-1.19%
6	T	AT&T Inc.	3.61%	879,006	20.93	-7.96%
7	WMT	Walmart Inc.	2.99%	136,812	119.89	-1.02%
8	COP	ConocoPhillips	2.96%	112,656	150.80	3.55%
9	LLY	Eli Lilly and Company	2.92%	12,399	1,273.46	-2.54%
10	MDLZ	Mondelez International, Inc.	2.91%	247,108	63.80	-2.13%
11	AMT	American Tower Corporation	2.89%	88,131	188.97	4.08%
12	COST	Costco Wholesale Corporation	2.87%	15,604	1,003.32	-1.46%
13	DUK	Duke Energy Corporation	2.86%	126,193	124.98	-0.33%
14	USB	U.S. Bancorp	2.75%	254,105	59.58	-0.73%
15	FDX	FedEx Corporation	2.75%	50,138	298.72	-1.71%
16	CMCSA	Comcast Corporation	2.73%	661,631	22.69	-0.66%
17	JNJ	Johnson & Johnson	2.63%	54,364	263.81	-1.42%
18	MU	Micron Technology, Inc.	2.12%	13,696	877.55	2.46%
19	SNDK	Sandisk Corporation	1.88%	8,271	1,238.03	-1.82%
20	LRCX	Lam Research Corporation	1.77%	42,595	230.10	-0.02%
21	LMT	Lockheed Martin Corporation	1.50%	14,113	604.18	2.42%
22	PG	The Procter & Gamble Company	1.48%	49,533	161.02	-2.12%
23	MDT	Medtronic plc	1.45%	82,949	95.41	-1.22%
24	KO	The Coca-Cola Company	1.42%	82,565	92.71	-2.76%
25	MCD	McDonald's Corporation	1.41%	31,028	248.46	-1.65%

Showing 25 of 50 holdings

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