SIXL Holdings Information

SIXL is an equity ETF with a total of 243 individual holdings. The top holdings are Invesco Shrt-Trm Inv Gov&Agcy Instl stock at 0.56%, Dynatrace at 0.50%, CVR Energy at 0.49%, Qualys at 0.47%, and The Vita Coco Company at 0.47%.

Total Holdings

243

Top 10 Percentage

4.80%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

194.35M

PE Ratio

16.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.56%	1,090,000
2	DT	Dynatrace, Inc.	0.50%	16,617
3	CVI	CVR Energy, Inc.	0.49%	18,495
4	QLYS	Qualys, Inc.	0.47%	5,027
5	COCO	The Vita Coco Company, Inc.	0.47%	15,286
6	CNK	Cinemark Holdings, Inc.	0.47%	24,421
7	SPNT	SiriusPoint Ltd.	0.46%	34,921
8	SAIC	Science Applications International Corporation	0.46%	6,775
9	ABBV	AbbVie Inc.	0.46%	3,362
10	ANIP	ANI Pharmaceuticals, Inc.	0.46%	11,957
11	INDV	Indivior PLC	0.46%	24,588
12	LTC	LTC Properties, Inc.	0.45%	20,373
13	HAE	Haemonetics Corporation	0.45%	8,299
14	CSR	Centerspace	0.45%	15,926
15	REX	REX American Resources Corporation	0.45%	20,261
16	PM	Philip Morris International Inc.	0.45%	4,577
17	VRSN	VeriSign, Inc.	0.44%	2,959
18	RNR	RenaissanceRe Holdings Ltd.	0.44%	2,604
19	ENSG	The Ensign Group, Inc.	0.44%	4,957
20	DGX	Quest Diagnostics Incorporated	0.44%	3,622
21	MUSA	Murphy USA Inc.	0.44%	1,648
22	WKC	World Kinect Corporation	0.44%	23,763
23	VLO	Valero Energy Corporation	0.44%	2,230
24	BGC	BGC Group, Inc.	0.44%	70,016
25	KR	The Kroger Co.	0.44%	14,461

Showing 25 of 243 holdings

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As of Sep 24, 2026