SIXL Holdings Information

SIXL is an equity ETF with a total of 242 individual holdings. The top holdings are TG Therapeutics stock at 0.77%, CoreCivic at 0.67%, Progyny at 0.65%, Virtu Financial at 0.63%, and The Chefs' Warehouse at 0.62%.

Total Holdings

242

Top 10 Percentage

6.18%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

192.13M

PE Ratio

16.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGTX	TG Therapeutics, Inc.	0.77%	27,684
2	CXW	CoreCivic, Inc.	0.67%	43,699
3	PGNY	Progyny, Inc.	0.65%	45,608
4	VIRT	Virtu Financial, Inc.	0.63%	19,653
5	CHEF	The Chefs' Warehouse, Inc.	0.62%	12,712
6	DVA	DaVita Inc.	0.60%	5,360
7	ELV	Elevance Health, Inc.	0.57%	2,806
8	PTGX	Protagonist Therapeutics, Inc.	0.56%	8,792
9	PSMT	PriceSmart, Inc.	0.56%	5,482
10	CVS	CVS Health Corporation	0.56%	10,214
11	UFCS	United Fire Group, Inc.	0.56%	21,277
12	EZPW	EZCORP, Inc.	0.55%	31,953
13	WLY	John Wiley & Sons, Inc.	0.55%	23,141
14	SXT	Sensient Technologies Corporation	0.55%	8,614
15	EXEL	Exelixis, Inc.	0.54%	19,468
16	INDV	Indivior Pharmaceuticals, Inc.	0.54%	25,075
17	CART	Maplebear Inc.	0.53%	21,850
18	WSR	Whitestone REIT	0.53%	53,502
19	MUSA	Murphy USA Inc.	0.52%	1,924
20	MNST	Monster Beverage Corporation	0.52%	10,480
21	NEU	NewMarket Corporation	0.52%	1,244
22	HAE	Haemonetics Corporation	0.51%	12,512
23	NHC	National HealthCare Corporation	0.50%	4,781
24	HRMY	Harmony Biosciences Holdings, Inc.	0.50%	28,187
25	MSGS	Madison Square Garden Sports Corp.	0.50%	2,525

Showing 25 of 242 holdings

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As of Jun 25, 2026