SIXL Holdings Information

SIXL is an equity ETF with a total of 242 individual holdings. The top holdings are TG Therapeutics stock at 0.60%, Elevance Health at 0.59%, Murphy USA at 0.59%, Virtu Financial at 0.57%, and Casey's General Stores at 0.56%.

Total Holdings

242

Top 10 Percentage

5.68%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

189.46M

PE Ratio

17.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGTX	TG Therapeutics, Inc.	0.60%	28,101
2	ELV	Elevance Health, Inc.	0.59%	2,848
3	MUSA	Murphy USA Inc.	0.59%	1,951
4	VIRT	Virtu Financial, Inc.	0.57%	19,950
5	CASY	Casey's General Stores, Inc.	0.56%	1,216
6	EZPW	EZCORP, Inc.	0.56%	32,436
7	UFCS	United Fire Group, Inc.	0.55%	21,598
8	PGNY	Progyny, Inc.	0.55%	46,298
9	DVA	DaVita Inc.	0.55%	5,441
10	CHEF	The Chefs' Warehouse, Inc.	0.55%	12,904
11	WSR	Whitestone REIT	0.54%	54,312
12	SXT	Sensient Technologies Corporation	0.54%	8,743
13	EXEL	Exelixis, Inc.	0.53%	19,762
14	CVS	CVS Health Corporation	0.53%	10,367
15	ULS	UL Solutions Inc.	0.53%	10,007
16	VRSN	VeriSign, Inc.	0.52%	3,418
17	ADM	Archer-Daniels-Midland Company	0.52%	12,262
18	FCFS	FirstCash Holdings, Inc.	0.52%	4,361
19	CBOE	Cboe Global Markets, Inc.	0.52%	2,742
20	UTHR	United Therapeutics Corporation	0.51%	1,682
21	INDV	Indivior PLC	0.50%	25,453
22	INSW	International Seaways, Inc.	0.50%	11,244
23	NHC	National HealthCare Corporation	0.50%	4,853
24	CXW	CoreCivic, Inc.	0.49%	44,359
25	PTGX	Protagonist Therapeutics, Inc.	0.49%	8,924

Showing 25 of 242 holdings

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As of May 14, 2026