SIXL Holdings Information

SIXL is an equity ETF with a total of 242 individual holdings. The top holdings are Progyny stock at 0.62%, Elevance Health at 0.59%, TG Therapeutics at 0.57%, DaVita at 0.56%, and EZCORP at 0.55%.

Total Holdings

242

Top 10 Percentage

5.56%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

191.56M

PE Ratio

16.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PGNY	Progyny, Inc.	0.62%	46,298
2	ELV	Elevance Health, Inc.	0.59%	2,848
3	TGTX	TG Therapeutics, Inc.	0.57%	28,101
4	DVA	DaVita Inc.	0.56%	5,441
5	EZPW	EZCORP, Inc.	0.55%	32,436
6	WSR	Whitestone REIT	0.54%	54,312
7	SXT	Sensient Technologies Corporation	0.53%	8,743
8	EXEL	Exelixis, Inc.	0.53%	19,762
9	VRSN	VeriSign, Inc.	0.53%	3,418
10	CHEF	The Chefs' Warehouse, Inc.	0.53%	12,904
11	MUSA	Murphy USA Inc.	0.52%	1,951
12	ULS	UL Solutions Inc.	0.52%	10,007
13	NEU	NewMarket Corporation	0.52%	1,262
14	ADM	Archer-Daniels-Midland Company	0.51%	12,262
15	WLY	John Wiley & Sons, Inc.	0.51%	23,489
16	FCFS	FirstCash Holdings, Inc.	0.51%	4,361
17	VIRT	Virtu Financial, Inc.	0.51%	19,950
18	UFCS	United Fire Group, Inc.	0.51%	21,598
19	CXW	CoreCivic, Inc.	0.51%	44,359
20	CVS	CVS Health Corporation	0.51%	10,367
21	PSMT	PriceSmart, Inc.	0.50%	5,563
22	CASY	Casey's General Stores, Inc.	0.50%	1,216
23	MSGS	Madison Square Garden Sports Corp.	0.50%	2,561
24	UTHR	United Therapeutics Corporation	0.50%	1,682
25	CBOE	Cboe Global Markets, Inc.	0.50%	2,742

Showing 25 of 242 holdings

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As of May 27, 2026