SIXL Holdings Information

SIXL is an equity ETF with a total of 242 individual holdings. The top holdings are Progyny stock at 0.72%, The Chefs' Warehouse at 0.71%, CoreCivic at 0.67%, TG Therapeutics at 0.64%, and DaVita at 0.63%.

Total Holdings

242

Top 10 Percentage

6.30%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

198.34M

PE Ratio

17.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PGNY	Progyny, Inc.	0.72%	45,608
2	CHEF	The Chefs' Warehouse, Inc.	0.71%	12,712
3	CXW	CoreCivic, Inc.	0.67%	43,699
4	TGTX	TG Therapeutics, Inc.	0.64%	27,684
5	DVA	DaVita Inc.	0.63%	5,360
6	WLY	John Wiley & Sons, Inc.	0.62%	23,141
7	PTGX	Protagonist Therapeutics, Inc.	0.59%	8,792
8	VIRT	Virtu Financial, Inc.	0.58%	19,653
9	MUSA	Murphy USA Inc.	0.57%	1,924
10	UFCS	United Fire Group, Inc.	0.56%	21,277
11	SXT	Sensient Technologies Corporation	0.55%	8,614
12	HAE	Haemonetics Corporation	0.55%	12,512
13	PSMT	PriceSmart, Inc.	0.54%	5,482
14	CVS	CVS Health Corporation	0.54%	10,214
15	ELV	Elevance Health, Inc.	0.54%	2,806
16	EXEL	Exelixis, Inc.	0.54%	19,468
17	PARR	Par Pacific Holdings, Inc.	0.54%	12,923
18	NHC	National HealthCare Corporation	0.54%	4,781
19	NEU	NewMarket Corporation	0.54%	1,244
20	INSW	International Seaways, Inc.	0.53%	11,079
21	THG	The Hanover Insurance Group, Inc.	0.53%	4,507
22	SAIC	Science Applications International Corporation	0.52%	8,604
23	CASY	Casey's General Stores, Inc.	0.52%	1,198
24	DBX	Dropbox, Inc.	0.51%	30,465
25	VRSN	VeriSign, Inc.	0.51%	3,367

Showing 25 of 242 holdings

Subscribe to see the full list

Activate Now

As of Aug 3, 2026