SIXL Holdings Information

SIXL is an equity ETF with a total of 242 individual holdings. The top holdings are TG Therapeutics stock at 0.74%, Progyny at 0.72%, The Chefs' Warehouse at 0.72%, CoreCivic at 0.65%, and DaVita at 0.64%.

Total Holdings

242

Top 10 Percentage

6.43%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

202.19M

PE Ratio

17.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGTX	TG Therapeutics, Inc.	0.74%	27,684
2	PGNY	Progyny, Inc.	0.72%	45,608
3	CHEF	The Chefs' Warehouse, Inc.	0.72%	12,712
4	CXW	CoreCivic, Inc.	0.65%	43,699
5	DVA	DaVita Inc.	0.64%	5,360
6	PTGX	Protagonist Therapeutics, Inc.	0.61%	8,792
7	WLY	John Wiley & Sons, Inc.	0.61%	23,141
8	MUSA	Murphy USA Inc.	0.59%	1,924
9	VIRT	Virtu Financial, Inc.	0.58%	19,653
10	PARR	Par Pacific Holdings, Inc.	0.56%	12,923
11	UFCS	United Fire Group, Inc.	0.56%	21,277
12	SAFT	Safety Insurance Group, Inc.	0.55%	10,686
13	NHC	National HealthCare Corporation	0.55%	4,781
14	EXEL	Exelixis, Inc.	0.55%	19,468
15	NEU	NewMarket Corporation	0.54%	1,244
16	CVS	CVS Health Corporation	0.54%	10,214
17	SXT	Sensient Technologies Corporation	0.54%	8,614
18	HAE	Haemonetics Corporation	0.53%	12,512
19	ELV	Elevance Health, Inc.	0.53%	2,806
20	INSW	International Seaways, Inc.	0.53%	11,079
21	PSMT	PriceSmart, Inc.	0.53%	5,482
22	CASY	Casey's General Stores, Inc.	0.52%	1,198
23	THG	The Hanover Insurance Group, Inc.	0.52%	4,507
24	MNST	Monster Beverage Corporation	0.51%	10,480
25	MSGS	Madison Square Garden Sports Corp.	0.51%	2,525

Showing 25 of 242 holdings

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As of Jul 30, 2026