SIXS Holdings Information

SIXS is an equity ETF with a total of 85 individual holdings. The top holdings are Horace Mann Educators stock at 2.35%, Innoviva at 2.30%, Enact Holdings at 2.28%, HCI Group at 2.12%, and Cal-Maine Foods at 2.12%.

Total Holdings

Top 10 Percentage

17.71%

Asset Class

Equity

ETF Category

Small Value

Assets

121.70M

PE Ratio

11.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HMN	Horace Mann Educators Corporation	2.35%	66,314
2	INVA	Innoviva, Inc.	2.30%	127,173
3	ACT	Enact Holdings, Inc.	2.28%	68,288
4	HCI	HCI Group, Inc.	2.12%	16,579
5	CALM	Cal-Maine Foods, Inc.	2.12%	32,662
6	PARR	Par Pacific Holdings, Inc.	1.48%	28,962
7	PRDO	Perdoceo Education Corporation	1.27%	42,022
8	WSR	Whitestone REIT	1.26%	94,596
9	PTGX	Protagonist Therapeutics, Inc.	1.26%	15,171
10	NTCT	NetScout Systems, Inc.	1.26%	47,501
11	CRC	California Resources Corporation	1.25%	23,186
12	MD	Pediatrix Medical Group, Inc.	1.24%	72,373
13	CWEN	Clearway Energy, Inc.	1.24%	38,094
14	ZD	Ziff Davis, Inc.	1.21%	33,476
15	YELP	Yelp Inc.	1.21%	60,605
16	PCRX	Pacira BioSciences, Inc.	1.21%	62,939
17	PGNY	Progyny, Inc.	1.21%	80,877
18	CARS	Cars.com Inc.	1.20%	172,520
19	PTCT	PTC Therapeutics, Inc.	1.19%	22,380
20	LNC	Lincoln National Corporation	1.19%	41,015
21	FDP	Fresh Del Monte Produce Inc.	1.19%	33,725
22	NWN	Northwest Natural Holding Company	1.18%	27,389
23	TR	Tootsie Roll Industries, Inc.	1.18%	34,303
24	KFY	Korn Ferry	1.18%	22,766
25	BFH	Bread Financial Holdings, Inc.	1.18%	19,156

Showing 25 of 85 holdings

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As of Mar 23, 2026