SIXL Holdings Information

SIXL is an equity ETF with a total of 242 individual holdings. The top holdings are TG Therapeutics stock at 0.76%, CoreCivic at 0.65%, Progyny at 0.64%, Virtu Financial at 0.63%, and The Chefs' Warehouse at 0.62%.

Total Holdings

242

Top 10 Percentage

6.18%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

192.13M

PE Ratio

16.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGTX	TG Therapeutics, Inc.	0.76%	27,684
2	CXW	CoreCivic, Inc.	0.65%	43,699
3	PGNY	Progyny, Inc.	0.64%	45,608
4	VIRT	Virtu Financial, Inc.	0.63%	19,653
5	CHEF	The Chefs' Warehouse, Inc.	0.62%	12,712
6	DVA	DaVita Inc.	0.60%	5,360
7	MUSA	Murphy USA Inc.	0.59%	1,924
8	ELV	Elevance Health, Inc.	0.58%	2,806
9	WLY	John Wiley & Sons, Inc.	0.56%	23,141
10	EXEL	Exelixis, Inc.	0.54%	19,468
11	UFCS	United Fire Group, Inc.	0.54%	21,277
12	CASY	Casey's General Stores, Inc.	0.54%	1,198
13	CVS	CVS Health Corporation	0.54%	10,214
14	WSR	Whitestone REIT	0.54%	53,502
15	PTGX	Protagonist Therapeutics, Inc.	0.52%	8,792
16	PSMT	PriceSmart, Inc.	0.52%	5,482
17	EZPW	EZCORP, Inc.	0.52%	31,953
18	FCFS	FirstCash Holdings, Inc.	0.51%	4,298
19	MNST	Monster Beverage Corporation	0.51%	10,480
20	SXT	Sensient Technologies Corporation	0.51%	8,614
21	HRMY	Harmony Biosciences Holdings, Inc.	0.51%	28,187
22	INDV	Indivior PLC	0.51%	25,075
23	NEU	NewMarket Corporation	0.51%	1,244
24	CART	Maplebear Inc.	0.50%	21,850
25	ULS	UL Solutions Inc.	0.49%	9,860

Showing 25 of 242 holdings

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As of Jun 16, 2026