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 0.70%, Progyny at 0.69%, DaVita at 0.63%, and Virtu Financial at 0.62%.

Total Holdings

242

Top 10 Percentage

6.41%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

192.13M

PE Ratio

16.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGTX	TG Therapeutics, Inc.	0.76%	27,684
2	CXW	CoreCivic, Inc.	0.70%	43,699
3	PGNY	Progyny, Inc.	0.69%	45,608
4	DVA	DaVita Inc.	0.63%	5,360
5	VIRT	Virtu Financial, Inc.	0.62%	19,653
6	CHEF	The Chefs' Warehouse, Inc.	0.62%	12,712
7	WLY	John Wiley & Sons, Inc.	0.61%	23,141
8	ELV	Elevance Health, Inc.	0.60%	2,806
9	UFCS	United Fire Group, Inc.	0.58%	21,277
10	EZPW	EZCORP, Inc.	0.58%	31,953
11	PTGX	Protagonist Therapeutics, Inc.	0.57%	8,792
12	MUSA	Murphy USA Inc.	0.55%	1,924
13	PSMT	PriceSmart, Inc.	0.55%	5,482
14	CVS	CVS Health Corporation	0.55%	10,214
15	SXT	Sensient Technologies Corporation	0.54%	8,614
16	EXEL	Exelixis, Inc.	0.54%	19,468
17	MNST	Monster Beverage Corporation	0.53%	10,480
18	NHC	National HealthCare Corporation	0.52%	4,781
19	WSR	Whitestone REIT	0.52%	53,502
20	HRMY	Harmony Biosciences Holdings, Inc.	0.52%	28,187
21	INDV	Indivior Pharmaceuticals, Inc.	0.52%	25,075
22	EIG	Employers Holdings, Inc.	0.52%	19,692
23	MSGS	Madison Square Garden Sports Corp.	0.51%	2,525
24	CART	Maplebear Inc.	0.50%	21,850
25	NEU	NewMarket Corporation	0.50%	1,244

Showing 25 of 242 holdings

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As of Jul 1, 2026