SIXS Holdings Information

SIXS is an equity ETF with a total of 84 individual holdings. The top holdings are International Seaways stock at 3.48%, EZCORP at 3.33%, Innoviva at 2.33%, Enact Holdings at 2.31%, and HCI Group at 2.15%.

Total Holdings

Top 10 Percentage

22.11%

Asset Class

Equity

ETF Category

Small Value

Assets

124.09M

PE Ratio

12.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INSW	International Seaways, Inc.	3.48%	56,912
2	EZPW	EZCORP, Inc.	3.33%	155,015
3	INVA	Innoviva, Inc.	2.33%	125,229
4	ACT	Enact Holdings, Inc.	2.31%	68,219
5	HCI	HCI Group, Inc.	2.15%	15,023
6	MSGS	Madison Square Garden Sports Corp.	1.79%	6,648
7	PLAB	Photronics, Inc.	1.78%	58,671
8	MATX	Matson, Inc.	1.68%	12,488
9	CALM	Cal-Maine Foods, Inc.	1.63%	23,163
10	PTGX	Protagonist Therapeutics, Inc.	1.63%	21,873
11	TDC	Teradata Corporation	1.62%	63,501
12	SNCY	Sun Country Airlines Holdings, Inc.	1.60%	100,597
13	HMN	Horace Mann Educators Corporation	1.59%	45,232
14	PSMT	PriceSmart, Inc.	1.49%	11,894
15	CWEN	Clearway Energy, Inc.	1.43%	46,058
16	JBSS	John B. Sanfilippo & Son, Inc.	1.37%	20,492
17	MKTX	MarketAxess Holdings Inc.	1.35%	8,679
18	NWN	Northwest Natural Holding Company	1.35%	31,374
19	TPH	Tri Pointe Homes, Inc.	1.35%	35,904
20	FDP	Fresh Del Monte Produce Inc.	1.27%	36,509
21	GBX	The Greenbrier Companies, Inc.	1.27%	27,724
22	LEG	Leggett & Platt, Incorporated	1.26%	133,171
23	MD	Pediatrix Medical Group, Inc.	1.23%	76,646
24	NTCT	NetScout Systems, Inc.	1.23%	52,042
25	CPRX	Catalyst Pharmaceuticals, Inc.	1.23%	65,844

Showing 25 of 84 holdings

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As of Feb 27, 2026