SIXL Holdings Information

SIXL is an equity ETF with a total of 242 individual holdings. The top holdings are Dycom Industries stock at 0.67%, Coca-Cola Consolidated at 0.65%, Madison Square Garden Sports at 0.64%, Royal Gold at 0.63%, and EZCORP at 0.62%.

Total Holdings

242

Top 10 Percentage

6.04%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

198.94M

PE Ratio

18.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DY	Dycom Industries, Inc.	0.67%	3,115
2	COKE	Coca-Cola Consolidated, Inc.	0.65%	6,400
3	MSGS	Madison Square Garden Sports Corp.	0.64%	3,948
4	RGLD	Royal Gold, Inc.	0.63%	4,186
5	EZPW	EZCORP, Inc.	0.62%	46,185
6	INSW	International Seaways, Inc.	0.61%	16,516
7	PTGX	Protagonist Therapeutics, Inc.	0.57%	12,770
8	MCK	McKesson Corporation	0.56%	1,129
9	DG	Dollar General Corporation	0.55%	7,072
10	PSMT	PriceSmart, Inc.	0.55%	7,026
11	MNST	Monster Beverage Corporation	0.54%	12,376
12	CWST	Casella Waste Systems, Inc.	0.54%	11,617
13	LMT	Lockheed Martin Corporation	0.54%	1,668
14	LNTH	Lantheus Holdings, Inc.	0.54%	14,115
15	JNJ	Johnson & Johnson	0.54%	4,335
16	CASY	Casey's General Stores, Inc.	0.53%	1,533
17	CWEN	Clearway Energy, Inc.	0.53%	27,320
18	CNX	CNX Resources Corporation	0.53%	26,150
19	NYT	The New York Times Company	0.52%	13,100
20	HASI	HA Sustainable Infrastructure Capital, Inc.	0.51%	27,406
21	IDCC	InterDigital, Inc.	0.51%	2,688
22	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.51%	1,008,133
23	LHX	L3Harris Technologies, Inc.	0.51%	2,838
24	NEE	NextEra Energy, Inc.	0.51%	10,900
25	BMY	Bristol-Myers Squibb Company	0.51%	16,396

Showing 25 of 242 holdings

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As of Feb 26, 2026