SIXL Holdings Information

SIXL is an equity ETF with a total of 243 individual holdings. The top holdings are Madison Square Garden Sports stock at 0.66%, Dycom Industries at 0.66%, Coca-Cola Consolidated at 0.65%, Royal Gold at 0.63%, and International Seaways at 0.63%.

Total Holdings

243

Top 10 Percentage

6.13%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

199.38M

PE Ratio

18.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSGS	Madison Square Garden Sports Corp.	0.66%	3,967
2	DY	Dycom Industries, Inc.	0.66%	3,130
3	COKE	Coca-Cola Consolidated, Inc.	0.65%	6,432
4	RGLD	Royal Gold, Inc.	0.63%	4,206
5	INSW	International Seaways, Inc.	0.63%	16,598
6	EZPW	EZCORP, Inc.	0.62%	46,415
7	PTGX	Protagonist Therapeutics, Inc.	0.59%	12,833
8	MCK	McKesson Corporation	0.56%	1,134
9	DG	Dollar General Corporation	0.56%	7,107
10	LMT	Lockheed Martin Corporation	0.55%	1,676
11	CNX	CNX Resources Corporation	0.55%	26,280
12	PSMT	PriceSmart, Inc.	0.55%	7,061
13	CWST	Casella Waste Systems, Inc.	0.55%	11,675
14	JNJ	Johnson & Johnson	0.54%	4,356
15	LNTH	Lantheus Holdings, Inc.	0.53%	14,185
16	MNST	Monster Beverage Corporation	0.53%	12,437
17	CASY	Casey's General Stores, Inc.	0.53%	1,540
18	CWEN	Clearway Energy, Inc.	0.53%	27,456
19	NYT	The New York Times Company	0.53%	13,165
20	LHX	L3Harris Technologies, Inc.	0.52%	2,852
21	BMY	Bristol-Myers Squibb Company	0.52%	16,477
22	NEE	NextEra Energy, Inc.	0.52%	10,954
23	FCFS	FirstCash Holdings, Inc.	0.51%	5,279
24	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.51%	1,008,133
25	HASI	HA Sustainable Infrastructure Capital, Inc.	0.51%	27,543

Showing 25 of 243 holdings

Subscribe to see the full list

Activate Now

As of Feb 27, 2026