SIXL Holdings Information

SIXL is an equity ETF with a total of 241 individual holdings. The top holdings are TG Therapeutics stock at 0.81%, Progyny at 0.72%, CoreCivic at 0.68%, Virtu Financial at 0.64%, and DaVita at 0.63%.

Total Holdings

241

Top 10 Percentage

6.52%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

192.13M

PE Ratio

16.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGTX	TG Therapeutics, Inc.	0.81%	27,684
2	PGNY	Progyny, Inc.	0.72%	45,608
3	CXW	CoreCivic, Inc.	0.68%	43,699
4	VIRT	Virtu Financial, Inc.	0.64%	19,653
5	DVA	DaVita Inc.	0.63%	5,360
6	PTGX	Protagonist Therapeutics, Inc.	0.63%	8,792
7	CHEF	The Chefs' Warehouse, Inc.	0.62%	12,712
8	ELV	Elevance Health, Inc.	0.60%	2,806
9	MUSA	Murphy USA Inc.	0.60%	1,924
10	WLY	John Wiley & Sons, Inc.	0.59%	23,141
11	UFCS	United Fire Group, Inc.	0.57%	21,277
12	EXEL	Exelixis, Inc.	0.56%	19,468
13	HRMY	Harmony Biosciences Holdings, Inc.	0.55%	28,187
14	CVS	CVS Health Corporation	0.54%	10,214
15	CART	Maplebear Inc.	0.53%	21,850
16	PSMT	PriceSmart, Inc.	0.53%	5,482
17	EZPW	EZCORP, Inc.	0.52%	31,953
18	SXT	Sensient Technologies Corporation	0.52%	8,614
19	INDV	Indivior Pharmaceuticals, Inc.	0.52%	25,075
20	WSR	Whitestone REIT	0.52%	53,502
21	NHC	National HealthCare Corporation	0.52%	4,781
22	CASY	Casey's General Stores, Inc.	0.52%	1,198
23	EIG	Employers Holdings, Inc.	0.51%	19,692
24	MNST	Monster Beverage Corporation	0.51%	10,480
25	MSGS	Madison Square Garden Sports Corp.	0.51%	2,525

Showing 25 of 241 holdings

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As of Jul 7, 2026