SIXL Holdings Information

SIXL is an equity ETF with a total of 243 individual holdings. The top holdings are CVR Energy stock at 0.52%, United Therapeutics at 0.52%, Dynatrace at 0.51%, Qualys at 0.49%, and Invesco Shrt-Trm Inv Gov&Agcy Instl at 0.48%.

Total Holdings

243

Top 10 Percentage

4.85%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

193.03M

PE Ratio

16.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CVI	CVR Energy, Inc.	0.52%	18,495
2	UTHR	United Therapeutics Corporation	0.52%	1,740
3	DT	Dynatrace, Inc.	0.51%	16,617
4	QLYS	Qualys, Inc.	0.49%	5,027
5	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.48%	931,269
6	VLO	Valero Energy Corporation	0.47%	2,230
7	INSW	International Seaways, Inc.	0.47%	7,913
8	MPC	Marathon Petroleum Corporation	0.46%	2,123
9	REX	REX American Resources Corporation	0.46%	20,261
10	HSTM	HealthStream, Inc.	0.46%	29,167
11	CNK	Cinemark Holdings, Inc.	0.46%	24,421
12	DINO	HF Sinclair Corporation	0.45%	7,766
13	ABBV	AbbVie Inc.	0.45%	3,362
14	ANIP	ANI Pharmaceuticals, Inc.	0.45%	11,957
15	COCO	The Vita Coco Company, Inc.	0.45%	15,286
16	INDV	Indivior Pharmaceuticals, Inc.	0.45%	24,588
17	LTC	LTC Properties, Inc.	0.45%	20,373
18	HAE	Haemonetics Corporation	0.45%	8,299
19	CSR	Centerspace	0.45%	15,926
20	PM	Philip Morris International Inc.	0.45%	4,577
21	KR	The Kroger Co.	0.45%	14,461
22	BJ	BJ's Wholesale Club Holdings, Inc.	0.45%	9,099
23	PSX	Phillips 66	0.44%	3,243
24	SAIC	Science Applications International Corporation	0.44%	6,775
25	CACI	CACI International Inc	0.44%	1,364

Showing 25 of 243 holdings

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As of Oct 1, 2026