SIXA Holdings Information

SIXA is an equity ETF with a total of 49 individual holdings. The top holdings are Altria Group stock at 5.80%, Verizon Communications at 4.36%, PepsiCo at 4.24%, AT&T Inc. at 4.15%, and Bristol-Myers Squibb Company at 2.87%.

Total Holdings

Top 10 Percentage

35.41%

Asset Class

Equity

ETF Category

Large Value

Assets

461.39M

PE Ratio

17.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	5.80%	384,002
2	VZ	Verizon Communications Inc.	4.36%	400,679
3	PEP	PepsiCo, Inc.	4.24%	114,546
4	T	AT&T Inc.	4.15%	670,597
5	BMY	Bristol-Myers Squibb Company	2.87%	213,333
6	MRK	Merck & Co., Inc.	2.85%	105,348
7	SO	The Southern Company	2.80%	134,105
8	CL	Colgate-Palmolive Company	2.79%	130,430
9	JNJ	Johnson & Johnson	2.78%	51,803
10	AMT	American Tower Corporation	2.78%	67,048
11	DUK	Duke Energy Corporation	2.76%	98,577
12	CMCSA	Comcast Corporation	2.73%	396,506
13	PM	Philip Morris International Inc.	2.72%	66,682
14	MDLZ	Mondelez International, Inc.	2.69%	201,506
15	PFE	Pfizer Inc.	2.65%	446,901
16	NVDA	NVIDIA Corporation	2.64%	62,702
17	CVS	CVS Health Corporation	2.57%	158,809
18	LLY	Eli Lilly and Company	2.56%	11,262
19	GM	General Motors Company	2.52%	142,090
20	USB	U.S. Bancorp	2.49%	207,215
21	QCOM	QUALCOMM Incorporated	2.44%	77,251
22	GOOGL	Alphabet Inc.	2.35%	34,726
23	PLTR	Palantir Technologies Inc.	2.21%	78,651
24	TMUS	T-Mobile US, Inc.	1.46%	30,233
25	GE	GE Aerospace	1.46%	19,371

Showing 25 of 49 holdings

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As of Feb 24, 2026