SIXL Holdings Information

SIXL is an equity ETF with a total of 243 individual holdings. The top holdings are Talos Energy stock at 0.59%, Progyny at 0.57%, PBF Energy at 0.55%, Invesco Shrt-Trm Inv Gov&Agcy Instl at 0.55%, and FTI Consulting at 0.54%.

Total Holdings

243

Top 10 Percentage

5.33%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

209.14M

PE Ratio

16.16

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TALO	Talos Energy Inc.	0.59%	76,580	16.26	1.75%
2	PGNY	Progyny, Inc.	0.57%	32,572	36.18	-1.09%
3	PBF	PBF Energy Inc.	0.55%	16,130	71.28	0.45%
4	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.55%	1,134,044	1.000	0.00%
5	FCN	FTI Consulting, Inc.	0.54%	5,635	202.81	2.11%
6	SAM	The Boston Beer Company, Inc.	0.53%	4,996	221.82	1.00%
7	BOX	Box, Inc.	0.51%	24,333	43.63	0.00%
8	CBOE	Cboe Global Markets, Inc.	0.51%	2,854	375.42	1.77%
9	UTHR	United Therapeutics Corporation	0.50%	1,740	591.17	-0.36%
10	MANH	Manhattan Associates, Inc.	0.50%	4,025	257.15	0.30%
11	DOCU	DocuSign, Inc.	0.49%	12,790	80.76	0.76%
12	SAIC	Science Applications International Corporation	0.49%	6,775	150.24	-0.66%
13	MCK	McKesson Corporation	0.49%	947	1,102.81	2.39%
14	HAE	Haemonetics Corporation	0.49%	8,299	122.94	0.19%
15	CNK	Cinemark Holdings, Inc.	0.49%	24,421	40.80	-1.59%
16	KR	The Kroger Co.	0.49%	14,461	70.80	1.42%
17	BJ	BJ's Wholesale Club Holdings, Inc.	0.49%	9,099	110.34	-0.49%
18	QTWO	Q2 Holdings, Inc.	0.48%	13,821	73.95	1.37%
19	BKH	Black Hills Corporation	0.48%	11,510	86.70	-0.95%
20	COST	Costco Wholesale Corporation	0.48%	922	1,106.21	1.28%
21	EXLS	ExlService Holdings, Inc.	0.48%	23,342	43.25	0.35%
22	PCTY	Paylocity Holding Corporation	0.48%	5,618	178.22	-0.39%
23	PLMR	Palomar Holdings, Inc.	0.48%	6,330	159.20	0.56%
24	MORN	Morningstar, Inc.	0.48%	4,055	246.26	0.07%
25	G	Genpact Limited	0.48%	23,102	43.61	1.11%

Showing 25 of 243 holdings

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