SIXL Holdings Information

SIXL is an equity ETF with a total of 242 individual holdings. The top holdings are TG Therapeutics stock at 0.84%, Progyny at 0.72%, CoreCivic at 0.70%, Virtu Financial at 0.67%, and The Chefs' Warehouse at 0.63%.

Total Holdings

242

Top 10 Percentage

6.59%

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.	0.84%	27,684
2	PGNY	Progyny, Inc.	0.72%	45,608
3	CXW	CoreCivic, Inc.	0.70%	43,699
4	VIRT	Virtu Financial, Inc.	0.67%	19,653
5	CHEF	The Chefs' Warehouse, Inc.	0.63%	12,712
6	DVA	DaVita Inc.	0.63%	5,360
7	PTGX	Protagonist Therapeutics, Inc.	0.62%	8,792
8	ELV	Elevance Health, Inc.	0.60%	2,806
9	WLY	John Wiley & Sons, Inc.	0.60%	23,141
10	MUSA	Murphy USA Inc.	0.58%	1,924
11	EXEL	Exelixis, Inc.	0.57%	19,468
12	UFCS	United Fire Group, Inc.	0.57%	21,277
13	EZPW	EZCORP, Inc.	0.56%	31,953
14	HRMY	Harmony Biosciences Holdings, Inc.	0.55%	28,187
15	CART	Maplebear Inc.	0.54%	21,850
16	CVS	CVS Health Corporation	0.54%	10,214
17	INDV	Indivior Pharmaceuticals, Inc.	0.53%	25,075
18	SXT	Sensient Technologies Corporation	0.53%	8,614
19	PSMT	PriceSmart, Inc.	0.53%	5,482
20	NHC	National HealthCare Corporation	0.52%	4,781
21	WSR	Whitestone REIT	0.52%	53,502
22	MNST	Monster Beverage Corporation	0.52%	10,480
23	EIG	Employers Holdings, Inc.	0.51%	19,692
24	CASY	Casey's General Stores, Inc.	0.50%	1,198
25	SAIC	Science Applications International Corporation	0.50%	8,604

Showing 25 of 242 holdings

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As of Jul 9, 2026