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 0.52%, CVR Energy at 0.50%, Dynatrace at 0.46%, Dropbox at 0.46%, and Valero Energy at 0.46%.

Total Holdings

243

Top 10 Percentage

4.66%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

200.32M

PE Ratio

16.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.52%	1,047,390
2	CVI	CVR Energy, Inc.	0.50%	18,495
3	DT	Dynatrace, Inc.	0.46%	16,617
4	DBX	Dropbox, Inc.	0.46%	24,549
5	VLO	Valero Energy Corporation	0.46%	2,230
6	DINO	HF Sinclair Corporation	0.45%	7,766
7	SAIC	Science Applications International Corporation	0.45%	6,775
8	CSR	Centerspace	0.45%	15,926
9	ANIP	ANI Pharmaceuticals, Inc.	0.45%	11,957
10	DGX	Quest Diagnostics Incorporated	0.45%	3,622
11	MPC	Marathon Petroleum Corporation	0.45%	2,123
12	QLYS	Qualys, Inc.	0.45%	5,027
13	VRSN	VeriSign, Inc.	0.45%	2,959
14	HAE	Haemonetics Corporation	0.45%	8,299
15	PSX	Phillips 66	0.44%	3,243
16	NYT	The New York Times Company	0.44%	12,692
17	ABBV	AbbVie Inc.	0.44%	3,362
18	LTC	LTC Properties, Inc.	0.44%	20,373
19	COKE	Coca-Cola Consolidated, Inc.	0.44%	4,454
20	TRV	The Travelers Companies, Inc.	0.44%	2,319
21	PGNY	Progyny, Inc.	0.44%	32,572
22	KR	The Kroger Co.	0.44%	14,461
23	INDV	Indivior Pharmaceuticals, Inc.	0.44%	24,588
24	ANDE	The Andersons, Inc.	0.44%	12,149
25	INSW	International Seaways, Inc.	0.44%	7,913

Showing 25 of 243 holdings

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As of Sep 17, 2026