SIXL Holdings Information

SIXL is an equity ETF with a total of 243 individual holdings. The top holdings are Dynavax Technologies stock at 0.62%, Dycom Industries at 0.61%, McKesson at 0.56%, Madison Square Garden Sports at 0.56%, and PriceSmart at 0.55%.

Total Holdings

243

Top 10 Percentage

5.62%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

191.25M

PE Ratio

17.88

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DVAX	Dynavax Technologies Corporation	0.62%	76,800
2	DY	Dycom Industries, Inc.	0.61%	3,115
3	MCK	McKesson Corporation	0.56%	1,129
4	MSGS	Madison Square Garden Sports Corp.	0.56%	3,948
5	PSMT	PriceSmart, Inc.	0.55%	7,026
6	RGLD	Royal Gold, Inc.	0.55%	4,186
7	EZPW	EZCORP, Inc.	0.55%	46,185
8	JNJ	Johnson & Johnson	0.54%	4,335
9	PTGX	Protagonist Therapeutics, Inc.	0.54%	12,770
10	ORA	Ormat Technologies, Inc.	0.54%	8,484
11	CWEN	Clearway Energy, Inc.	0.53%	27,320
12	DG	Dollar General Corporation	0.53%	7,072
13	CNX	CNX Resources Corporation	0.53%	26,150
14	LMT	Lockheed Martin Corporation	0.53%	1,668
15	MNST	Monster Beverage Corporation	0.53%	12,376
16	GILD	Gilead Sciences, Inc.	0.52%	6,720
17	CASY	Casey's General Stores, Inc.	0.52%	1,533
18	COKE	Coca-Cola Consolidated, Inc.	0.52%	6,400
19	RNR	RenaissanceRe Holdings Ltd.	0.51%	3,211
20	BMY	Bristol-Myers Squibb Company	0.51%	16,396
21	CACI	CACI International Inc	0.51%	1,629
22	NEE	NextEra Energy, Inc.	0.51%	10,900
23	LHX	L3Harris Technologies, Inc.	0.51%	2,838
24	INSW	International Seaways, Inc.	0.50%	16,516
25	BKH	Black Hills Corporation	0.50%	12,949

Showing 25 of 243 holdings

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As of Feb 5, 2026