SIXA Holdings Information

SIXA is an equity ETF with a total of 53 individual holdings. The top holdings are Altria Group stock at 5.19%, AT&T Inc. at 4.30%, Target at 4.28%, Verizon Communications at 4.21%, and PepsiCo at 3.70%.

Total Holdings

Top 10 Percentage

35.43%

Asset Class

Equity

ETF Category

Large Value

Assets

444.74M

PE Ratio

17.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	5.19%	359,753
2	T	AT&T Inc.	4.30%	665,059
3	TGT	Target Corporation	4.28%	163,707
4	VZ	Verizon Communications Inc.	4.21%	371,523
5	PEP	PepsiCo, Inc.	3.70%	109,745
6	PLTR	Palantir Technologies Inc.	2.98%	90,521
7	DUK	Duke Energy Corporation	2.74%	94,909
8	NVDA	NVIDIA Corporation	2.68%	70,086
9	JNJ	Johnson & Johnson	2.67%	49,988
10	GM	General Motors Company	2.67%	157,782
11	LMT	Lockheed Martin Corporation	2.64%	18,869
12	BMY	Bristol-Myers Squibb Company	2.64%	199,116
13	USB	U.S. Bancorp	2.62%	227,202
14	MDLZ	Mondelez International, Inc.	2.59%	201,669
15	CMCSA	Comcast Corporation	2.57%	401,130
16	QCOM	QUALCOMM Incorporated	2.54%	87,236
17	AMT	American Tower Corporation	2.44%	64,729
18	CL	Colgate-Palmolive Company	2.36%	125,268
19	COP	ConocoPhillips	1.63%	54,726
20	XOM	Exxon Mobil Corporation	1.50%	40,713
21	INTU	Intuit Inc.	1.47%	15,176
22	CSCO	Cisco Systems, Inc.	1.43%	78,139
23	PFE	Pfizer Inc.	1.38%	224,567
24	GD	General Dynamics Corporation	1.38%	17,389
25	BKNG	Booking Holdings Inc.	1.38%	1,464

Showing 25 of 53 holdings

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As of Mar 26, 2026