SIXL Holdings Information

SIXL is an equity ETF with a total of 241 individual holdings. The top holdings are Sturm, Ruger & Company stock at 0.56%, Protagonist Therapeutics at 0.55%, InterDigital at 0.53%, NextEra Energy at 0.50%, and Electronic Arts at 0.50%.

Total Holdings

241

Top 10 Percentage

5.09%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

190.57M

PE Ratio

17.08

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RGR	Sturm, Ruger & Company, Inc.	0.56%	22,825
2	PTGX	Protagonist Therapeutics, Inc.	0.55%	13,337
3	IDCC	InterDigital, Inc.	0.53%	2,805
4	NEE	NextEra Energy, Inc.	0.50%	11,386
5	EA	Electronic Arts Inc.	0.50%	4,787
6	ORA	Ormat Technologies, Inc.	0.50%	8,862
7	DY	Dycom Industries, Inc.	0.50%	3,250
8	MDU	MDU Resources Group, Inc.	0.50%	49,896
9	EZPW	EZCORP, Inc.	0.48%	48,255
10	PSMT	PriceSmart, Inc.	0.48%	7,341
11	MCK	McKesson Corporation	0.47%	1,174
12	CASY	Casey's General Stores, Inc.	0.47%	1,596
13	ES	Eversource Energy	0.47%	12,707
14	MSGS	Madison Square Garden Sports Corp.	0.47%	4,119
15	CWEN	Clearway Energy, Inc.	0.47%	28,149
16	CNX	CNX Resources Corporation	0.47%	27,320
17	XEL	Xcel Energy Inc.	0.47%	11,108
18	HCI	HCI Group, Inc.	0.47%	4,733
19	UTHR	United Therapeutics Corporation	0.47%	2,015
20	SR	Spire Inc.	0.47%	10,687
21	ETR	Entergy Corporation	0.46%	9,200
22	RNR	RenaissanceRe Holdings Ltd.	0.46%	3,355
23	LMT	Lockheed Martin Corporation	0.46%	1,740
24	COR	Cencora, Inc.	0.46%	2,760
25	EVRG	Evergy, Inc.	0.46%	11,275

Showing 25 of 241 holdings

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As of Oct 13, 2025