SIXL Holdings Information

SIXL is an equity ETF with a total of 241 individual holdings. The top holdings are TG Therapeutics stock at 0.81%, Progyny at 0.76%, CoreCivic at 0.70%, The Chefs' Warehouse at 0.64%, and DaVita at 0.64%.

Total Holdings

241

Top 10 Percentage

6.52%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

192.13M

PE Ratio

17.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGTX	TG Therapeutics, Inc.	0.81%	27,684
2	PGNY	Progyny, Inc.	0.76%	45,608
3	CXW	CoreCivic, Inc.	0.70%	43,699
4	CHEF	The Chefs' Warehouse, Inc.	0.64%	12,712
5	DVA	DaVita Inc.	0.64%	5,360
6	PTGX	Protagonist Therapeutics, Inc.	0.61%	8,792
7	VIRT	Virtu Financial, Inc.	0.61%	19,653
8	WLY	John Wiley & Sons, Inc.	0.59%	23,141
9	MUSA	Murphy USA Inc.	0.59%	1,924
10	ELV	Elevance Health, Inc.	0.56%	2,806
11	CVS	CVS Health Corporation	0.56%	10,214
12	EXEL	Exelixis, Inc.	0.56%	19,468
13	EZPW	EZCORP, Inc.	0.54%	31,953
14	UFCS	United Fire Group, Inc.	0.54%	21,277
15	CART	Maplebear Inc.	0.54%	21,850
16	PSMT	PriceSmart, Inc.	0.53%	5,482
17	NHC	National HealthCare Corporation	0.53%	4,781
18	INDV	Indivior Pharmaceuticals, Inc.	0.53%	25,075
19	MNST	Monster Beverage Corporation	0.53%	10,480
20	ADM	Archer-Daniels-Midland Company	0.51%	12,079
21	SAIC	Science Applications International Corporation	0.51%	8,604
22	MSGS	Madison Square Garden Sports Corp.	0.51%	2,525
23	HRMY	Harmony Biosciences Holdings, Inc.	0.51%	28,187
24	INSW	International Seaways, Inc.	0.51%	11,079
25	SXT	Sensient Technologies Corporation	0.50%	8,614

Showing 25 of 241 holdings

Subscribe to see the full list

Activate Now

As of Jul 15, 2026