SIXS Holdings Information

SIXS is an equity ETF with a total of 84 individual holdings. The top holdings are HCI Group stock at 2.71%, EZCORP at 2.63%, International Seaways at 2.24%, Enact Holdings at 2.18%, and Innoviva at 1.95%.

Total Holdings

Top 10 Percentage

19.36%

Asset Class

Equity

ETF Category

Small Value

Assets

103.30M

PE Ratio

11.73

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HCI	HCI Group, Inc.	2.71%	13,868
2	EZPW	EZCORP, Inc.	2.63%	143,094
3	INSW	International Seaways, Inc.	2.24%	52,537
4	ACT	Enact Holdings, Inc.	2.18%	62,976
5	INVA	Innoviva, Inc.	1.95%	115,597
6	CALM	Cal-Maine Foods, Inc.	1.93%	21,408
7	RGR	Sturm, Ruger & Company, Inc.	1.56%	34,493
8	PTGX	Protagonist Therapeutics, Inc.	1.52%	20,215
9	MSGS	Madison Square Garden Sports Corp.	1.33%	6,144
10	PSMT	PriceSmart, Inc.	1.32%	10,995
11	CWEN	Clearway Energy, Inc.	1.31%	41,995
12	ALKS	Alkermes plc	1.30%	41,661
13	MSEX	Middlesex Water Company	1.28%	22,626
14	NWN	Northwest Natural Holding Company	1.27%	28,997
15	SXC	SunCoke Energy, Inc.	1.26%	158,324
16	CPRX	Catalyst Pharmaceuticals, Inc.	1.25%	60,851
17	TR	Tootsie Roll Industries, Inc.	1.25%	29,808
18	PRDO	Perdoceo Education Corporation	1.24%	36,644
19	CPK	Chesapeake Utilities Corporation	1.24%	9,681
20	PINC	Premier, Inc.	1.24%	45,846
21	PLAB	Photronics, Inc.	1.23%	54,223
22	UTL	Unitil Corporation	1.23%	26,301
23	YELP	Yelp Inc.	1.23%	38,008
24	SBH	Sally Beauty Holdings, Inc.	1.23%	85,268
25	NTCT	NetScout Systems, Inc.	1.22%	48,097

Showing 25 of 84 holdings

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As of Oct 15, 2025