SIXL Holdings Information

SIXL is an equity ETF with a total of 241 individual holdings. The top holdings are Protagonist Therapeutics stock at 0.58%, MDU Resources Group at 0.55%, InterDigital at 0.54%, Ormat Technologies at 0.53%, and McKesson at 0.53%.

Total Holdings

Top 10 Percentage

5.35%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

188.73M

PE Ratio

17.08

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PTGX	Protagonist Therapeutics, Inc.	0.58%	13,211
2	MDU	MDU Resources Group, Inc.	0.55%	49,420
3	IDCC	InterDigital, Inc.	0.54%	2,779
4	ORA	Ormat Technologies, Inc.	0.53%	8,778
5	MCK	McKesson Corporation	0.53%	1,164
6	CACI	CACI International Inc	0.53%	1,685
7	COR	Cencora, Inc.	0.53%	2,734
8	CNX	CNX Resources Corporation	0.52%	27,060
9	CWEN	Clearway Energy, Inc.	0.52%	27,881
10	CSGS	CSG Systems International, Inc.	0.51%	12,338
11	COKE	Coca-Cola Consolidated, Inc.	0.51%	6,620
12	HASI	HA Sustainable Infrastructure Capital, Inc.	0.51%	28,365
13	NEE	NextEra Energy, Inc.	0.51%	11,278
14	EA	Electronic Arts Inc.	0.51%	4,743
15	BKH	Black Hills Corporation	0.51%	13,397
16	SR	Spire Inc.	0.50%	10,585
17	DY	Dycom Industries, Inc.	0.50%	3,220
18	INSW	International Seaways, Inc.	0.49%	17,090
19	POR	Portland General Electric Company	0.48%	18,678
20	ES	Eversource Energy	0.48%	12,587
21	COLL	Collegium Pharmaceutical, Inc.	0.48%	20,867
22	AEP	American Electric Power Company, Inc.	0.48%	7,397
23	UTHR	United Therapeutics Corporation	0.48%	1,997
24	MSGS	Madison Square Garden Sports Corp.	0.48%	4,081
25	NWN	Northwest Natural Holding Company	0.48%	19,111

Showing 25 of 241 holdings

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As of Nov 10, 2025