SIXL Holdings Information

SIXL is an equity ETF with a total of 243 individual holdings. The top holdings are Invesco Shrt-Trm Inv Gov&Agcy Instl stock at 0.59%, Dynatrace at 0.50%, CVR Energy at 0.49%, Cinemark Holdings at 0.48%, and Science Applications International at 0.46%.

Total Holdings

243

Top 10 Percentage

4.81%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

194.35M

PE Ratio

16.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.59%	1,137,740
2	DT	Dynatrace, Inc.	0.50%	16,617
3	CVI	CVR Energy, Inc.	0.49%	18,495
4	CNK	Cinemark Holdings, Inc.	0.48%	24,421
5	SAIC	Science Applications International Corporation	0.46%	6,775
6	COCO	The Vita Coco Company, Inc.	0.46%	15,286
7	ABBV	AbbVie Inc.	0.46%	3,362
8	SPNT	SiriusPoint Ltd.	0.46%	34,921
9	ANIP	ANI Pharmaceuticals, Inc.	0.46%	11,957
10	INDV	Indivior PLC	0.45%	24,588
11	CSR	Centerspace	0.45%	15,926
12	LTC	LTC Properties, Inc.	0.45%	20,373
13	HAE	Haemonetics Corporation	0.45%	8,299
14	PM	Philip Morris International Inc.	0.45%	4,577
15	ENSG	The Ensign Group, Inc.	0.45%	4,957
16	REX	REX American Resources Corporation	0.45%	20,261
17	QLYS	Qualys, Inc.	0.45%	5,027
18	VLO	Valero Energy Corporation	0.45%	2,230
19	EHC	Encompass Health Corporation	0.44%	6,949
20	DGX	Quest Diagnostics Incorporated	0.44%	3,622
21	BJ	BJ's Wholesale Club Holdings, Inc.	0.44%	9,099
22	WMT	Walmart Inc.	0.44%	7,894
23	TXNM	TXNM Energy, Inc.	0.44%	14,559
24	COST	Costco Wholesale Corporation	0.44%	922
25	VRSN	VeriSign, Inc.	0.44%	2,959

Showing 25 of 243 holdings

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As of Sep 25, 2026