SIXA Holdings Information

SIXA is an equity ETF with a total of 51 individual holdings. The top holdings are Altria Group stock at 5.18%, AT&T Inc. at 3.81%, Bristol-Myers Squibb Company at 3.74%, Verizon Communications at 3.73%, and PepsiCo at 3.67%.

Total Holdings

Top 10 Percentage

34.81%

Asset Class

Equity

ETF Category

Large Value

Assets

541.28M

PE Ratio

18.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	5.18%	414,870
2	T	AT&T Inc.	3.81%	840,758
3	BMY	Bristol-Myers Squibb Company	3.74%	326,390
4	VZ	Verizon Communications Inc.	3.73%	434,689
5	PEP	PepsiCo, Inc.	3.67%	156,612
6	LRCX	Lam Research Corporation	3.16%	49,843
7	MU	Micron Technology, Inc.	3.13%	15,301
8	QCOM	QUALCOMM Incorporated	3.01%	88,635
9	PM	Philip Morris International Inc.	2.69%	76,503
10	LLY	Eli Lilly and Company	2.67%	12,450
11	WMT	Walmart Inc.	2.67%	137,074
12	COST	Costco Wholesale Corporation	2.63%	15,396
13	JNJ	Johnson & Johnson	2.63%	54,386
14	COP	ConocoPhillips	2.56%	107,968
15	CL	Colgate-Palmolive Company	2.55%	161,639
16	USB	U.S. Bancorp	2.55%	237,761
17	MDLZ	Mondelez International, Inc.	2.53%	234,364
18	AMT	American Tower Corporation	2.51%	83,430
19	GM	General Motors Company	2.50%	169,218
20	CMCSA	Comcast Corporation	2.23%	549,747
21	AMD	Advanced Micro Devices, Inc.	1.84%	15,982
22	META	Meta Platforms, Inc.	1.71%	12,618
23	AMAT	Applied Materials, Inc.	1.62%	16,368
24	GEV	GE Vernova Inc.	1.51%	8,216
25	TXN	Texas Instruments Incorporated	1.51%	28,741

Showing 25 of 51 holdings

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As of Oct 1, 2026