SIXL Holdings Information

SIXL is an equity ETF with a total of 243 individual holdings.

Total Holdings

243

Top 10 Percentage

6.47%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

190.08M

PE Ratio

17.88

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.33%	2,520,997
2	DVAX	Dynavax Technologies Corporation	0.63%	77,184
3	DY	Dycom Industries, Inc.	0.60%	3,130
4	MSGS	Madison Square Garden Sports Corp.	0.59%	3,967
5	RGLD	Royal Gold, Inc.	0.58%	4,206
6	ORA	Ormat Technologies, Inc.	0.56%	8,526
7	LMT	Lockheed Martin Corporation	0.56%	1,676
8	PTGX	Protagonist Therapeutics, Inc.	0.55%	12,833
9	CNX	CNX Resources Corporation	0.54%	26,280
10	DG	Dollar General Corporation	0.54%	7,107
11	CACI	CACI International Inc	0.53%	1,637
12	MNST	Monster Beverage Corporation	0.53%	12,437
13	PSMT	PriceSmart, Inc.	0.53%	7,061
14	EZPW	EZCORP, Inc.	0.52%	46,415
15	CWEN	Clearway Energy, Inc.	0.52%	27,456
16	INSW	International Seaways, Inc.	0.52%	16,598
17	PEN	Penumbra, Inc.	0.52%	2,764
18	JNJ	Johnson & Johnson	0.52%	4,356
19	MDU	MDU Resources Group, Inc.	0.52%	47,992
20	COKE	Coca-Cola Consolidated, Inc.	0.51%	6,432
21	LHX	L3Harris Technologies, Inc.	0.51%	2,852
22	JBSS	John B. Sanfilippo & Son, Inc.	0.51%	12,076
23	NYT	The New York Times Company	0.51%	13,165
24	NEE	NextEra Energy, Inc.	0.51%	10,954
25	GILD	Gilead Sciences, Inc.	0.50%	6,753

Showing 25 of 243 holdings

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As of Jan 30, 2026