SIXL Holdings Information

SIXL is an equity ETF with a total of 243 individual holdings. The top holdings are Dynavax Technologies stock at 0.65%, Dycom Industries at 0.58%, Madison Square Garden Sports at 0.57%, Dollar General at 0.56%, and Royal Gold at 0.55%.

Total Holdings

243

Top 10 Percentage

5.60%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

187.85M

PE Ratio

17.54

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DVAX	Dynavax Technologies Corporation	0.65%	77,184
2	DY	Dycom Industries, Inc.	0.58%	3,130
3	MSGS	Madison Square Garden Sports Corp.	0.57%	3,967
4	DG	Dollar General Corporation	0.56%	7,107
5	RGLD	Royal Gold, Inc.	0.55%	4,206
6	PTGX	Protagonist Therapeutics, Inc.	0.55%	12,833
7	EZPW	EZCORP, Inc.	0.54%	46,415
8	ORA	Ormat Technologies, Inc.	0.54%	8,526
9	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.53%	994,182
10	CACI	CACI International Inc	0.53%	1,637
11	PGNY	Progyny, Inc.	0.52%	34,433
12	COLL	Collegium Pharmaceutical, Inc.	0.52%	20,267
13	LHX	L3Harris Technologies, Inc.	0.52%	2,852
14	MDU	MDU Resources Group, Inc.	0.52%	47,992
15	COKE	Coca-Cola Consolidated, Inc.	0.51%	6,432
16	MNST	Monster Beverage Corporation	0.51%	12,437
17	PSMT	PriceSmart, Inc.	0.51%	7,061
18	LNTH	Lantheus Holdings, Inc.	0.51%	14,185
19	CSGS	CSG Systems International, Inc.	0.51%	11,984
20	HASI	HA Sustainable Infrastructure Capital, Inc.	0.50%	27,543
21	EA	Electronic Arts Inc.	0.50%	4,611
22	CNX	CNX Resources Corporation	0.50%	26,280
23	UTHR	United Therapeutics Corporation	0.50%	1,943
24	MCK	McKesson Corporation	0.50%	1,134
25	NYT	The New York Times Company	0.49%	13,165

Showing 25 of 243 holdings

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As of Jan 12, 2026