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 0.56%, Pacira BioSciences at 0.56%, Option Care Health at 0.53%, CVR Energy at 0.52%, and Dynatrace at 0.51%.

Total Holdings

243

Top 10 Percentage

5.12%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

208.41M

PE Ratio

17.65

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.56%	1,161,294	1.000	-
2	PCRX	Pacira BioSciences, Inc.	0.56%	31,906	36.42	0.22%
3	OPCH	Option Care Health, Inc.	0.53%	35,346	31.22	-0.22%
4	CVI	CVR Energy, Inc.	0.52%	18,495	58.16	-0.80%
5	DT	Dynatrace, Inc.	0.51%	16,617	64.05	1.07%
6	QLYS	Qualys, Inc.	0.50%	5,027	216.70	4.08%
7	BOX	Box, Inc.	0.50%	24,333	43.18	0.94%
8	UTHR	United Therapeutics Corporation	0.49%	1,740	587.50	0.46%
9	HSTM	HealthStream, Inc.	0.48%	29,167	35.16	1.65%
10	EXLS	ExlService Holdings, Inc.	0.48%	23,342	42.30	-1.42%
11	PCTY	Paylocity Holding Corporation	0.48%	5,618	177.19	-0.27%
12	KR	The Kroger Co.	0.47%	14,461	66.77	-1.62%
13	FIZZ	National Beverage Corp.	0.47%	26,440	36.15	-2.48%
14	SAM	The Boston Beer Company, Inc.	0.47%	4,996	202.28	3.35%
15	MPC	Marathon Petroleum Corporation	0.47%	2,123	457.22	-0.45%
16	MANH	Manhattan Associates, Inc.	0.47%	4,025	238.19	-1.64%
17	SAIC	Science Applications International Corporation	0.47%	6,775	145.73	1.53%
18	BJ	BJ's Wholesale Club Holdings, Inc.	0.47%	9,099	105.84	-0.74%
19	CNK	Cinemark Holdings, Inc.	0.46%	24,421	39.66	0.13%
20	G	Genpact Limited	0.46%	23,102	40.83	-2.27%
21	HAE	Haemonetics Corporation	0.46%	8,299	118.51	2.02%
22	PG	The Procter & Gamble Company	0.46%	5,792	161.02	-2.12%
23	ABBV	AbbVie Inc.	0.46%	3,362	285.64	0.16%
24	MCK	McKesson Corporation	0.46%	947	1,000.77	-1.14%
25	QTWO	Q2 Holdings, Inc.	0.46%	13,821	69.39	0.07%

Showing 25 of 243 holdings

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