SIXL Holdings Information

SIXL is an equity ETF with a total of 243 individual holdings. The top holdings are Invesco Shrt-Trm Inv Gov&Agcy Instl stock at 0.53%, CVR Energy at 0.50%, Valero Energy at 0.46%, Dynatrace at 0.46%, and ANI Pharmaceuticals at 0.46%.

Total Holdings

243

Top 10 Percentage

4.68%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

200.32M

PE Ratio

16.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.53%	1,059,517
2	CVI	CVR Energy, Inc.	0.50%	18,495
3	VLO	Valero Energy Corporation	0.46%	2,230
4	DT	Dynatrace, Inc.	0.46%	16,617
5	ANIP	ANI Pharmaceuticals, Inc.	0.46%	11,957
6	SAIC	Science Applications International Corporation	0.45%	6,775
7	MPC	Marathon Petroleum Corporation	0.45%	2,123
8	DINO	HF Sinclair Corporation	0.45%	7,766
9	HAE	Haemonetics Corporation	0.45%	8,299
10	VRSN	VeriSign, Inc.	0.45%	2,959
11	DBX	Dropbox, Inc.	0.45%	24,549
12	DGX	Quest Diagnostics Incorporated	0.45%	3,622
13	CSR	Centerspace	0.45%	15,926
14	NYT	The New York Times Company	0.45%	12,692
15	ABBV	AbbVie Inc.	0.45%	3,362
16	PSX	Phillips 66	0.45%	3,243
17	PGNY	Progyny, Inc.	0.44%	32,572
18	INSW	International Seaways, Inc.	0.44%	7,913
19	QLYS	Qualys, Inc.	0.44%	5,027
20	REX	REX American Resources Corporation	0.44%	20,261
21	TRV	The Travelers Companies, Inc.	0.44%	2,319
22	KR	The Kroger Co.	0.44%	14,461
23	LTC	LTC Properties, Inc.	0.44%	20,373
24	MUSA	Murphy USA Inc.	0.44%	1,648
25	SPNT	SiriusPoint Ltd.	0.44%	34,921

Showing 25 of 243 holdings

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As of Sep 17, 2026