SIXL Holdings Information

SIXL is an equity ETF with a total of 243 individual holdings. The top holdings are Dynavax Technologies stock at 0.63%, Dycom Industries at 0.60%, Madison Square Garden Sports at 0.59%, Royal Gold at 0.57%, and Protagonist Therapeutics at 0.57%.

Total Holdings

243

Top 10 Percentage

5.67%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

189.58M

PE Ratio

17.54

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DVAX	Dynavax Technologies Corporation	0.63%	77,184
2	DY	Dycom Industries, Inc.	0.60%	3,130
3	MSGS	Madison Square Garden Sports Corp.	0.59%	3,967
4	RGLD	Royal Gold, Inc.	0.57%	4,206
5	PTGX	Protagonist Therapeutics, Inc.	0.57%	12,833
6	DG	Dollar General Corporation	0.57%	7,107
7	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.54%	1,033,712
8	CACI	CACI International Inc	0.54%	1,637
9	EZPW	EZCORP, Inc.	0.53%	46,415
10	PSMT	PriceSmart, Inc.	0.52%	7,061
11	ORA	Ormat Technologies, Inc.	0.52%	8,526
12	CASY	Casey's General Stores, Inc.	0.52%	1,540
13	MDU	MDU Resources Group, Inc.	0.51%	47,992
14	CWEN	Clearway Energy, Inc.	0.51%	27,456
15	LHX	L3Harris Technologies, Inc.	0.51%	2,852
16	COKE	Coca-Cola Consolidated, Inc.	0.51%	6,432
17	MNST	Monster Beverage Corporation	0.51%	12,437
18	PEN	Penumbra, Inc.	0.51%	2,764
19	LMT	Lockheed Martin Corporation	0.51%	1,676
20	OPCH	Option Care Health, Inc.	0.51%	26,696
21	MCK	McKesson Corporation	0.50%	1,134
22	JNJ	Johnson & Johnson	0.50%	4,356
23	CSGS	CSG Systems International, Inc.	0.50%	11,984
24	BKH	Black Hills Corporation	0.50%	13,013
25	COLL	Collegium Pharmaceutical, Inc.	0.50%	20,267

Showing 25 of 243 holdings

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As of Jan 15, 2026