SIXL Holdings Information

SIXL is an equity ETF with a total of 243 individual holdings. The top holdings are Talos Energy stock at 0.54%, The Boston Beer Company at 0.54%, Progyny at 0.54%, FTI Consulting at 0.53%, and PBF Energy at 0.53%.

Total Holdings

243

Top 10 Percentage

5.21%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

207.41M

PE Ratio

16.08

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TALO	Talos Energy Inc.	0.54%	76,580	14.84	1.09%
2	SAM	The Boston Beer Company, Inc.	0.54%	4,996	220.64	-1.92%
3	PGNY	Progyny, Inc.	0.54%	32,572	34.84	1.37%
4	FCN	FTI Consulting, Inc.	0.53%	5,635	195.71	-0.14%
5	PBF	PBF Energy Inc.	0.53%	16,130	67.27	-1.61%
6	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.51%	1,061,868	1.000	-
7	BOX	Box, Inc.	0.51%	24,333	41.95	-3.67%
8	QTWO	Q2 Holdings, Inc.	0.50%	13,821	73.92	-2.25%
9	HAE	Haemonetics Corporation	0.50%	8,299	119.93	-3.37%
10	MANH	Manhattan Associates, Inc.	0.50%	4,025	252.78	-0.94%
11	JJSF	J&J Snack Foods Corp.	0.49%	11,172	89.83	-1.43%
12	EXLS	ExlService Holdings, Inc.	0.49%	23,342	43.15	-1.05%
13	MCK	McKesson Corporation	0.49%	947	1,060.84	-1.04%
14	BJ	BJ's Wholesale Club Holdings, Inc.	0.49%	9,099	109.40	-1.67%
15	DOCU	DocuSign, Inc.	0.49%	12,790	77.61	-1.66%
16	WMT	Walmart Inc.	0.49%	7,894	125.52	-1.72%
17	CBOE	Cboe Global Markets, Inc.	0.49%	2,854	353.27	0.06%
18	KR	The Kroger Co.	0.48%	14,461	67.70	-2.49%
19	QLYS	Qualys, Inc.	0.48%	5,027	190.41	-4.62%
20	MORN	Morningstar, Inc.	0.48%	4,055	244.15	-1.22%
21	SAIC	Science Applications International Corporation	0.48%	6,775	146.30	-0.38%
22	RYAN	Ryan Specialty Holdings, Inc.	0.48%	20,470	47.73	-1.10%
23	PLMR	Palomar Holdings, Inc.	0.48%	6,330	155.71	0.03%
24	UTHR	United Therapeutics Corporation	0.48%	1,740	562.02	-0.65%
25	TSN	Tyson Foods, Inc.	0.47%	16,356	59.68	-0.72%

Showing 25 of 243 holdings

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