SIXL Holdings Information

SIXL is an equity ETF with a total of 243 individual holdings. The top holdings are Dycom Industries stock at 0.64%, Dynavax Technologies at 0.63%, Madison Square Garden Sports at 0.59%, Royal Gold at 0.58%, and Ormat Technologies at 0.58%.

Total Holdings

243

Top 10 Percentage

5.78%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

190.84M

PE Ratio

17.88

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DY	Dycom Industries, Inc.	0.64%	3,130
2	DVAX	Dynavax Technologies Corporation	0.63%	77,184
3	MSGS	Madison Square Garden Sports Corp.	0.59%	3,967
4	RGLD	Royal Gold, Inc.	0.58%	4,206
5	ORA	Ormat Technologies, Inc.	0.58%	8,526
6	PTGX	Protagonist Therapeutics, Inc.	0.58%	12,833
7	LMT	Lockheed Martin Corporation	0.55%	1,676
8	DG	Dollar General Corporation	0.55%	7,107
9	PSMT	PriceSmart, Inc.	0.54%	7,061
10	EZPW	EZCORP, Inc.	0.54%	46,415
11	MNST	Monster Beverage Corporation	0.53%	12,437
12	JNJ	Johnson & Johnson	0.53%	4,356
13	CWEN	Clearway Energy, Inc.	0.53%	27,456
14	CACI	CACI International Inc	0.53%	1,637
15	INSW	International Seaways, Inc.	0.53%	16,598
16	CNX	CNX Resources Corporation	0.53%	26,280
17	MDU	MDU Resources Group, Inc.	0.53%	47,992
18	COKE	Coca-Cola Consolidated, Inc.	0.53%	6,432
19	LHX	L3Harris Technologies, Inc.	0.53%	2,852
20	CASY	Casey's General Stores, Inc.	0.52%	1,540
21	PEN	Penumbra, Inc.	0.52%	2,764
22	NEE	NextEra Energy, Inc.	0.51%	10,954
23	HASI	HA Sustainable Infrastructure Capital, Inc.	0.51%	27,543
24	GILD	Gilead Sciences, Inc.	0.51%	6,753
25	MCK	McKesson Corporation	0.51%	1,134

Showing 25 of 243 holdings

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As of Feb 3, 2026