SIXA Holdings Information

SIXA is an equity ETF with a total of 47 individual holdings. The top holdings are Altria Group stock at 5.12%, Merck & Co. at 4.18%, Verizon Communications at 3.95%, AT&T Inc. at 3.86%, and PepsiCo at 3.85%.

Total Holdings

Top 10 Percentage

34.86%

Asset Class

Equity

ETF Category

Large Value

Assets

420.67M

PE Ratio

18.32

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	5.12%	384,869
2	MRK	Merck & Co., Inc.	4.18%	158,120
3	VZ	Verizon Communications Inc.	3.95%	408,636
4	T	AT&T Inc.	3.86%	670,039
5	PEP	PepsiCo, Inc.	3.85%	115,968
6	UBER	Uber Technologies, Inc.	2.83%	135,797
7	QCOM	QUALCOMM Incorporated	2.81%	64,870
8	GM	General Motors Company	2.77%	136,448
9	USB	U.S. Bancorp	2.75%	207,946
10	GOOGL	Alphabet, Inc.	2.75%	35,450
11	BMY	Bristol-Myers Squibb Company	2.74%	205,710
12	CL	Colgate-Palmolive Company	2.70%	140,420
13	XOM	Exxon Mobil Corporation	2.70%	92,205
14	PFE	Pfizer Inc.	2.68%	445,622
15	LLY	Eli Lilly and Company	2.67%	10,325
16	MDLZ	Mondelez International, Inc.	2.65%	206,130
17	DUK	Duke Energy Corporation	2.65%	94,668
18	SO	The Southern Company	2.64%	127,247
19	PLTR	Palantir Technologies Inc.	2.63%	62,425
20	JNJ	Johnson & Johnson	2.63%	53,617
21	PM	Philip Morris International Inc.	2.62%	69,177
22	GILD	Gilead Sciences, Inc.	2.60%	90,402
23	AMT	American Tower Corporation	2.56%	63,200
24	LMT	Lockheed Martin Corporation	1.42%	11,470
25	AMZN	Amazon.com, Inc.	1.41%	24,035

Showing 25 of 47 holdings

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As of Jan 8, 2026