SIXL Holdings Information

SIXL is an equity ETF with a total of 241 individual holdings. The top holdings are TG Therapeutics stock at 0.77%, Progyny at 0.73%, CoreCivic at 0.68%, The Chefs' Warehouse at 0.66%, and DaVita at 0.63%.

Total Holdings

241

Top 10 Percentage

6.37%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

198.20M

PE Ratio

17.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGTX	TG Therapeutics, Inc.	0.77%	27,684
2	PGNY	Progyny, Inc.	0.73%	45,608
3	CXW	CoreCivic, Inc.	0.68%	43,699
4	CHEF	The Chefs' Warehouse, Inc.	0.66%	12,712
5	DVA	DaVita Inc.	0.63%	5,360
6	WLY	John Wiley & Sons, Inc.	0.60%	23,141
7	PTGX	Protagonist Therapeutics, Inc.	0.59%	8,792
8	MUSA	Murphy USA Inc.	0.58%	1,924
9	VIRT	Virtu Financial, Inc.	0.58%	19,653
10	CVS	CVS Health Corporation	0.55%	10,214
11	EXEL	Exelixis, Inc.	0.55%	19,468
12	NHC	National HealthCare Corporation	0.54%	4,781
13	UFCS	United Fire Group, Inc.	0.54%	21,277
14	MNST	Monster Beverage Corporation	0.53%	10,480
15	ELV	Elevance Health, Inc.	0.53%	2,806
16	EZPW	EZCORP, Inc.	0.53%	31,953
17	PSMT	PriceSmart, Inc.	0.52%	5,482
18	INDV	Indivior Pharmaceuticals, Inc.	0.51%	25,075
19	CART	Maplebear Inc.	0.51%	21,850
20	ADM	Archer-Daniels-Midland Company	0.51%	12,079
21	CASY	Casey's General Stores, Inc.	0.50%	1,198
22	SAIC	Science Applications International Corporation	0.50%	8,604
23	HAE	Haemonetics Corporation	0.50%	12,512
24	EIG	Employers Holdings, Inc.	0.50%	19,692
25	MSGS	Madison Square Garden Sports Corp.	0.49%	2,525

Showing 25 of 241 holdings

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As of Jul 16, 2026