SIXL Holdings Information

SIXL is an equity ETF with a total of 242 individual holdings. The top holdings are Dynavax Technologies stock at 0.64%, Dycom Industries at 0.57%, Madison Square Garden Sports at 0.56%, Protagonist Therapeutics at 0.55%, and Royal Gold at 0.55%.

Total Holdings

242

Top 10 Percentage

5.54%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

184.99M

PE Ratio

17.44

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DVAX	Dynavax Technologies Corporation	0.64%	77,184
2	DY	Dycom Industries, Inc.	0.57%	3,130
3	MSGS	Madison Square Garden Sports Corp.	0.56%	3,967
4	PTGX	Protagonist Therapeutics, Inc.	0.55%	12,833
5	RGLD	Royal Gold, Inc.	0.55%	4,206
6	DG	Dollar General Corporation	0.55%	7,107
7	EZPW	EZCORP, Inc.	0.54%	46,415
8	COLL	Collegium Pharmaceutical, Inc.	0.53%	20,267
9	ORA	Ormat Technologies, Inc.	0.52%	8,526
10	COKE	Coca-Cola Consolidated, Inc.	0.52%	6,432
11	MDU	MDU Resources Group, Inc.	0.52%	47,992
12	LNTH	Lantheus Holdings, Inc.	0.52%	14,185
13	CACI	CACI International Inc	0.51%	1,637
14	UTHR	United Therapeutics Corporation	0.51%	1,943
15	MNST	Monster Beverage Corporation	0.51%	12,437
16	CSGS	CSG Systems International, Inc.	0.51%	11,984
17	PGNY	Progyny, Inc.	0.51%	34,433
18	NYT	The New York Times Company	0.51%	13,165
19	PSMT	PriceSmart, Inc.	0.51%	7,061
20	EA	Electronic Arts Inc.	0.51%	4,611
21	LHX	L3Harris Technologies, Inc.	0.50%	2,852
22	CNX	CNX Resources Corporation	0.50%	26,280
23	BKH	Black Hills Corporation	0.50%	13,013
24	MCK	McKesson Corporation	0.50%	1,134
25	BMY	Bristol-Myers Squibb Company	0.50%	16,477

Showing 25 of 242 holdings

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As of Jan 8, 2026