SIXA Holdings Information

SIXA is an equity ETF with a total of 54 individual holdings. The top holdings are Altria Group stock at 5.21%, Verizon Communications at 3.96%, PepsiCo at 3.86%, AT&T Inc. at 3.82%, and U.S. Bancorp at 2.90%.

Total Holdings

Top 10 Percentage

33.59%

Asset Class

Equity

ETF Category

Large Value

Assets

414.27M

PE Ratio

18.32

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	5.21%	373,716
2	VZ	Verizon Communications Inc.	3.96%	402,331
3	PEP	PepsiCo, Inc.	3.86%	111,196
4	T	AT&T Inc.	3.82%	635,661
5	USB	U.S. Bancorp	2.90%	224,807
6	PLTR	Palantir Technologies Inc.	2.81%	65,460
7	NVDA	NVIDIA Corporation	2.81%	62,295
8	XOM	Exxon Mobil Corporation	2.77%	95,122
9	PM	Philip Morris International Inc.	2.72%	70,016
10	QCOM	QUALCOMM Incorporated	2.71%	65,598
11	MRK	Merck & Co., Inc.	2.68%	105,183
12	GOOGL	Alphabet, Inc.	2.61%	34,436
13	GILD	Gilead Sciences, Inc.	2.60%	87,621
14	AMT	American Tower Corporation	2.58%	60,830
15	PFE	Pfizer Inc.	2.58%	428,390
16	SO	The Southern Company	2.55%	121,012
17	DUK	Duke Energy Corporation	2.52%	88,964
18	MDLZ	Mondelez International, Inc.	2.49%	191,533
19	AIG	American International Group, Inc.	1.50%	72,389
20	GM	General Motors Company	1.48%	74,985
21	DIS	The Walt Disney Company	1.45%	52,768
22	GS	The Goldman Sachs Group, Inc.	1.42%	6,674
23	LMT	Lockheed Martin Corporation	1.41%	12,040
24	RTX	RTX Corporation	1.40%	31,515
25	FDX	FedEx Corporation	1.40%	19,997

Showing 25 of 54 holdings

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As of Dec 31, 2025