SIXL Holdings Information

SIXL is an equity ETF with a total of 241 individual holdings. The top holdings are CoreCivic stock at 0.76%, The Chefs' Warehouse at 0.71%, TG Therapeutics at 0.70%, Protagonist Therapeutics at 0.66%, and Halozyme Therapeutics at 0.62%.

Total Holdings

241

Top 10 Percentage

6.40%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

205.02M

PE Ratio

17.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CXW	CoreCivic, Inc.	0.76%	45,459
2	CHEF	The Chefs' Warehouse, Inc.	0.71%	13,224
3	TGTX	TG Therapeutics, Inc.	0.70%	28,796
4	PTGX	Protagonist Therapeutics, Inc.	0.66%	9,144
5	HALO	Halozyme Therapeutics, Inc.	0.62%	12,411
6	PGNY	Progyny, Inc.	0.62%	47,448
7	UFCS	United Fire Group, Inc.	0.58%	22,133
8	WLY	John Wiley & Sons, Inc.	0.58%	24,069
9	NEU	NewMarket Corporation	0.58%	1,292
10	SXT	Sensient Technologies Corporation	0.58%	8,958
11	HRMY	Harmony Biosciences Holdings, Inc.	0.57%	29,323
12	ELV	Elevance Health, Inc.	0.56%	2,918
13	HAE	Haemonetics Corporation	0.56%	13,016
14	VIRT	Virtu Financial, Inc.	0.55%	20,445
15	CART	Maplebear Inc.	0.55%	22,730
16	SAIC	Science Applications International Corporation	0.55%	8,948
17	MUSA	Murphy USA Inc.	0.53%	1,996
18	DBX	Dropbox, Inc.	0.53%	31,689
19	NHC	National HealthCare Corporation	0.53%	4,973
20	BOX	Box, Inc.	0.51%	32,030
21	EXEL	Exelixis, Inc.	0.51%	20,252
22	THG	The Hanover Insurance Group, Inc.	0.51%	4,683
23	CASY	Casey's General Stores, Inc.	0.51%	1,246
24	MSGS	Madison Square Garden Sports Corp.	0.51%	2,621
25	INSW	International Seaways, Inc.	0.50%	11,519

Showing 25 of 241 holdings

Subscribe to see the full list

Activate Now

As of Aug 11, 2026