SIXL Holdings Information

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

Total Holdings

243

Top 10 Percentage

5.90%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

190.04M

PE Ratio

17.88

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.66%	1,247,549
2	RGLD	Royal Gold, Inc.	0.64%	4,206
3	DVAX	Dynavax Technologies Corporation	0.63%	77,184
4	DY	Dycom Industries, Inc.	0.61%	3,130
5	MSGS	Madison Square Garden Sports Corp.	0.59%	3,967
6	DG	Dollar General Corporation	0.56%	7,107
7	PTGX	Protagonist Therapeutics, Inc.	0.56%	12,833
8	ORA	Ormat Technologies, Inc.	0.55%	8,526
9	CACI	CACI International Inc	0.55%	1,637
10	LHX	L3Harris Technologies, Inc.	0.53%	2,852
11	MNST	Monster Beverage Corporation	0.53%	12,437
12	PSMT	PriceSmart, Inc.	0.53%	7,061
13	EZPW	EZCORP, Inc.	0.53%	46,415
14	CWEN	Clearway Energy, Inc.	0.52%	27,456
15	PEN	Penumbra, Inc.	0.52%	2,764
16	CNX	CNX Resources Corporation	0.52%	26,280
17	MDU	MDU Resources Group, Inc.	0.52%	47,992
18	LMT	Lockheed Martin Corporation	0.51%	1,676
19	OPCH	Option Care Health, Inc.	0.51%	26,696
20	JNJ	Johnson & Johnson	0.51%	4,356
21	LNTH	Lantheus Holdings, Inc.	0.51%	14,185
22	COKE	Coca-Cola Consolidated, Inc.	0.50%	6,432
23	NYT	The New York Times Company	0.50%	13,165
24	CSGS	CSG Systems International, Inc.	0.50%	11,984
25	CASY	Casey's General Stores, Inc.	0.50%	1,540

Showing 25 of 243 holdings

Subscribe to see the full list

As of Jan 26, 2026