SIXL Holdings Information

SIXL is an equity ETF with a total of 242 individual holdings. The top holdings are TG Therapeutics stock at 0.78%, Progyny at 0.71%, CoreCivic at 0.71%, DaVita at 0.64%, and The Chefs' Warehouse at 0.61%.

Total Holdings

242

Top 10 Percentage

6.41%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

196.68M

PE Ratio

17.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGTX	TG Therapeutics, Inc.	0.78%	27,684
2	PGNY	Progyny, Inc.	0.71%	45,608
3	CXW	CoreCivic, Inc.	0.71%	43,699
4	DVA	DaVita Inc.	0.64%	5,360
5	CHEF	The Chefs' Warehouse, Inc.	0.61%	12,712
6	MUSA	Murphy USA Inc.	0.61%	1,924
7	PTGX	Protagonist Therapeutics, Inc.	0.61%	8,792
8	VIRT	Virtu Financial, Inc.	0.60%	19,653
9	WLY	John Wiley & Sons, Inc.	0.58%	23,141
10	CVS	CVS Health Corporation	0.56%	10,214
11	EXEL	Exelixis, Inc.	0.55%	19,468
12	ELV	Elevance Health, Inc.	0.54%	2,806
13	NHC	National HealthCare Corporation	0.54%	4,781
14	UFCS	United Fire Group, Inc.	0.54%	21,277
15	CASY	Casey's General Stores, Inc.	0.54%	1,198
16	ADM	Archer-Daniels-Midland Company	0.53%	12,079
17	PSMT	PriceSmart, Inc.	0.52%	5,482
18	INDV	Indivior Pharmaceuticals, Inc.	0.52%	25,075
19	INSW	International Seaways, Inc.	0.52%	11,079
20	HRMY	Harmony Biosciences Holdings, Inc.	0.52%	28,187
21	SXT	Sensient Technologies Corporation	0.51%	8,614
22	PARR	Par Pacific Holdings, Inc.	0.51%	12,923
23	SAIC	Science Applications International Corporation	0.51%	8,604
24	MSGS	Madison Square Garden Sports Corp.	0.51%	2,525
25	MNST	Monster Beverage Corporation	0.50%	10,480

Showing 25 of 242 holdings

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As of Jul 23, 2026