SIXL Holdings Information

SIXL is an equity ETF with a total of 242 individual holdings. The top holdings are TG Therapeutics stock at 0.68%, Progyny at 0.62%, Murphy USA at 0.62%, CoreCivic at 0.61%, and Elevance Health at 0.59%.

Total Holdings

242

Top 10 Percentage

5.93%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

192.13M

PE Ratio

16.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGTX	TG Therapeutics, Inc.	0.68%	27,684
2	PGNY	Progyny, Inc.	0.62%	45,608
3	MUSA	Murphy USA Inc.	0.62%	1,924
4	CXW	CoreCivic, Inc.	0.61%	43,699
5	ELV	Elevance Health, Inc.	0.59%	2,806
6	CASY	Casey's General Stores, Inc.	0.57%	1,198
7	VIRT	Virtu Financial, Inc.	0.57%	19,653
8	CHEF	The Chefs' Warehouse, Inc.	0.57%	12,712
9	DVA	DaVita Inc.	0.56%	5,360
10	SXT	Sensient Technologies Corporation	0.54%	8,614
11	WLY	John Wiley & Sons, Inc.	0.54%	23,141
12	NEU	NewMarket Corporation	0.54%	1,244
13	EXEL	Exelixis, Inc.	0.54%	19,468
14	WSR	Whitestone REIT	0.53%	53,502
15	UFCS	United Fire Group, Inc.	0.53%	21,277
16	CVS	CVS Health Corporation	0.52%	10,214
17	HRMY	Harmony Biosciences Holdings, Inc.	0.52%	28,187
18	HAE	Haemonetics Corporation	0.52%	12,512
19	SAIC	Science Applications International Corporation	0.52%	8,604
20	ADM	Archer-Daniels-Midland Company	0.51%	12,079
21	MSGS	Madison Square Garden Sports Corp.	0.51%	2,525
22	VRSN	VeriSign, Inc.	0.51%	3,367
23	ULS	UL Solutions Inc.	0.50%	9,860
24	PSMT	PriceSmart, Inc.	0.50%	5,482
25	MNST	Monster Beverage Corporation	0.50%	10,480

Showing 25 of 242 holdings

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As of Jun 10, 2026