SIXA Holdings Information

SIXA is an equity ETF with a total of 48 individual holdings. The top holdings are Altria Group stock at 5.00%, ConocoPhillips at 4.55%, AT&T Inc. at 4.46%, Verizon Communications at 4.33%, and PepsiCo at 4.12%.

Total Holdings

Top 10 Percentage

37.48%

Asset Class

Equity

ETF Category

Large Value

Assets

512.43M

PE Ratio

17.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	5.00%	378,004
2	COP	ConocoPhillips	4.55%	196,182
3	T	AT&T Inc.	4.46%	986,256
4	VZ	Verizon Communications Inc.	4.33%	482,047
5	PEP	PepsiCo, Inc.	4.12%	150,625
6	QCOM	QUALCOMM Incorporated	3.26%	110,368
7	AAPL	Apple Inc.	3.05%	46,981
8	BMY	Bristol-Myers Squibb Company	2.98%	236,055
9	MDLZ	Mondelez International, Inc.	2.89%	235,085
10	AMT	American Tower Corporation	2.83%	83,119
11	PM	Philip Morris International Inc.	2.82%	75,234
12	PFE	Pfizer Inc.	2.78%	571,791
13	USB	U.S. Bancorp	2.76%	225,076
14	TMUS	T-Mobile US, Inc.	2.74%	81,066
15	COST	Costco Wholesale Corporation	2.70%	14,525
16	CL	Colgate-Palmolive Company	2.65%	148,403
17	DUK	Duke Energy Corporation	2.64%	107,466
18	CMCSA	Comcast Corporation	2.55%	553,858
19	LOW	Lowe's Companies, Inc.	2.53%	61,732
20	MU	Micron Technology, Inc.	2.01%	11,776
21	LRCX	Lam Research Corporation	1.82%	31,366
22	XOM	ExxonMobil Holdings Corporation	1.52%	49,814
23	GM	General Motors Company	1.52%	88,191
24	SCHW	The Charles Schwab Corporation	1.50%	73,735
25	MDT	Medtronic plc	1.45%	86,902

Showing 25 of 48 holdings

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As of Jul 30, 2026