SIXL Holdings Information

SIXL is an equity ETF with a total of 242 individual holdings. The top holdings are Dycom Industries stock at 0.69%, Royal Gold at 0.62%, EZCORP at 0.60%, Madison Square Garden Sports at 0.57%, and Clearway Energy at 0.57%.

Total Holdings

242

Top 10 Percentage

5.82%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

194.07M

PE Ratio

18.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DY	Dycom Industries, Inc.	0.69%	3,115
2	RGLD	Royal Gold, Inc.	0.62%	4,186
3	EZPW	EZCORP, Inc.	0.60%	46,185
4	MSGS	Madison Square Garden Sports Corp.	0.57%	3,948
5	CWEN	Clearway Energy, Inc.	0.57%	27,320
6	PSMT	PriceSmart, Inc.	0.57%	7,026
7	MCK	McKesson Corporation	0.56%	1,129
8	PTGX	Protagonist Therapeutics, Inc.	0.55%	12,770
9	LMT	Lockheed Martin Corporation	0.54%	1,668
10	GILD	Gilead Sciences, Inc.	0.54%	6,720
11	CNX	CNX Resources Corporation	0.54%	26,150
12	ORA	Ormat Technologies, Inc.	0.54%	8,484
13	JNJ	Johnson & Johnson	0.54%	4,335
14	DG	Dollar General Corporation	0.54%	7,072
15	INSW	International Seaways, Inc.	0.54%	16,516
16	HASI	HA Sustainable Infrastructure Capital, Inc.	0.53%	27,406
17	COKE	Coca-Cola Consolidated, Inc.	0.53%	6,400
18	MNST	Monster Beverage Corporation	0.52%	12,376
19	NEE	NextEra Energy, Inc.	0.52%	10,900
20	CASY	Casey's General Stores, Inc.	0.52%	1,533
21	BMY	Bristol-Myers Squibb Company	0.51%	16,396
22	MDU	MDU Resources Group, Inc.	0.51%	47,754
23	RNR	RenaissanceRe Holdings Ltd.	0.51%	3,211
24	IDCC	InterDigital, Inc.	0.51%	2,688
25	HCA	HCA Healthcare, Inc.	0.51%	1,838

Showing 25 of 242 holdings

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As of Feb 11, 2026