SIXL Holdings Information

SIXL is an equity ETF with a total of 243 individual holdings. The top holdings are Protagonist Therapeutics stock at 0.60%, Dycom Industries at 0.58%, Coca-Cola Consolidated at 0.57%, Madison Square Garden Sports at 0.54%, and United Therapeutics at 0.53%.

Total Holdings

Top 10 Percentage

5.44%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

190.39M

PE Ratio

17.17

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PTGX	Protagonist Therapeutics, Inc.	0.60%	13,085
2	DY	Dycom Industries, Inc.	0.58%	3,190
3	COKE	Coca-Cola Consolidated, Inc.	0.57%	6,558
4	MSGS	Madison Square Garden Sports Corp.	0.54%	4,043
5	UTHR	United Therapeutics Corporation	0.53%	1,979
6	COLL	Collegium Pharmaceutical, Inc.	0.53%	20,667
7	CNX	CNX Resources Corporation	0.52%	26,800
8	DG	Dollar General Corporation	0.52%	7,247
9	RGLD	Royal Gold, Inc.	0.52%	4,286
10	MNST	Monster Beverage Corporation	0.52%	12,681
11	LNTH	Lantheus Holdings, Inc.	0.52%	14,465
12	ORA	Ormat Technologies, Inc.	0.51%	8,694
13	EXEL	Exelixis, Inc.	0.51%	20,908
14	EA	Electronic Arts Inc.	0.50%	4,699
15	SPNT	SiriusPoint Ltd.	0.50%	42,191
16	MDU	MDU Resources Group, Inc.	0.50%	48,944
17	PGNY	Progyny, Inc.	0.50%	35,117
18	NYT	The New York Times Company	0.50%	13,425
19	MCK	McKesson Corporation	0.50%	1,154
20	CSGS	CSG Systems International, Inc.	0.49%	12,220
21	CWEN	Clearway Energy, Inc.	0.49%	27,996
22	HASI	HA Sustainable Infrastructure Capital, Inc.	0.49%	28,091
23	EZPW	EZCORP, Inc.	0.49%	47,335
24	RNR	RenaissanceRe Holdings Ltd.	0.49%	3,291
25	COR	Cencora, Inc.	0.48%	2,708

Showing 25 of 243 holdings

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As of Dec 22, 2025