SIXL Holdings Information

SIXL is an equity ETF with a total of 243 individual holdings.

Total Holdings

243

Top 10 Percentage

5.77%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

190.49M

PE Ratio

17.54

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	DVAX	Dynavax Technologies Corporation	0.63%	77,184
2	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.62%	1,183,203
3	DY	Dycom Industries, Inc.	0.61%	3,130
4	MSGS	Madison Square Garden Sports Corp.	0.60%	3,967
5	RGLD	Royal Gold, Inc.	0.59%	4,206
6	DG	Dollar General Corporation	0.56%	7,107
7	PTGX	Protagonist Therapeutics, Inc.	0.55%	12,833
8	CACI	CACI International Inc	0.55%	1,637
9	ORA	Ormat Technologies, Inc.	0.53%	8,526
10	EZPW	EZCORP, Inc.	0.52%	46,415
11	PSMT	PriceSmart, Inc.	0.52%	7,061
12	MDU	MDU Resources Group, Inc.	0.52%	47,992
13	CWEN	Clearway Energy, Inc.	0.52%	27,456
14	LHX	L3Harris Technologies, Inc.	0.52%	2,852
15	CASY	Casey's General Stores, Inc.	0.52%	1,540
16	LMT	Lockheed Martin Corporation	0.51%	1,676
17	COKE	Coca-Cola Consolidated, Inc.	0.51%	6,432
18	MNST	Monster Beverage Corporation	0.51%	12,437
19	PEN	Penumbra, Inc.	0.51%	2,764
20	OPCH	Option Care Health, Inc.	0.51%	26,696
21	BKH	Black Hills Corporation	0.50%	13,013
22	CSGS	CSG Systems International, Inc.	0.50%	11,984
23	MCK	McKesson Corporation	0.50%	1,134
24	JNJ	Johnson & Johnson	0.50%	4,356
25	HASI	HA Sustainable Infrastructure Capital, Inc.	0.50%	27,543

Showing 25 of 243 holdings

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As of Jan 16, 2026