SIXL Holdings Information

SIXL is an equity ETF with a total of 243 individual holdings. The top holdings are Dynavax Technologies stock at 0.64%, Protagonist Therapeutics at 0.61%, Dycom Industries at 0.57%, Madison Square Garden Sports at 0.56%, and Coca-Cola Consolidated at 0.53%.

Total Holdings

243

Top 10 Percentage

5.49%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

186.54M

PE Ratio

17.44

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DVAX	Dynavax Technologies Corporation	0.64%	78,718
2	PTGX	Protagonist Therapeutics, Inc.	0.61%	13,085
3	DY	Dycom Industries, Inc.	0.57%	3,190
4	MSGS	Madison Square Garden Sports Corp.	0.56%	4,043
5	COKE	Coca-Cola Consolidated, Inc.	0.53%	6,558
6	CNX	CNX Resources Corporation	0.52%	26,800
7	MNST	Monster Beverage Corporation	0.52%	12,681
8	UTHR	United Therapeutics Corporation	0.51%	1,979
9	LNTH	Lantheus Holdings, Inc.	0.51%	14,465
10	DG	Dollar General Corporation	0.51%	7,247
11	ORA	Ormat Technologies, Inc.	0.51%	8,694
12	EA	Electronic Arts Inc.	0.51%	4,699
13	COLL	Collegium Pharmaceutical, Inc.	0.51%	20,667
14	MDU	MDU Resources Group, Inc.	0.51%	48,944
15	RGLD	Royal Gold, Inc.	0.51%	4,286
16	MCK	McKesson Corporation	0.50%	1,154
17	CSGS	CSG Systems International, Inc.	0.50%	12,220
18	NYT	The New York Times Company	0.50%	13,425
19	CWEN	Clearway Energy, Inc.	0.49%	27,996
20	RNR	RenaissanceRe Holdings Ltd.	0.49%	3,291
21	SPNT	SiriusPoint Ltd.	0.49%	42,191
22	BKH	Black Hills Corporation	0.49%	13,269
23	EZPW	EZCORP, Inc.	0.49%	47,335
24	JNJ	Johnson & Johnson	0.49%	4,440
25	EXEL	Exelixis, Inc.	0.49%	20,908

Showing 25 of 243 holdings

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As of Dec 31, 2025