SIXS Holdings Information

SIXS is an equity ETF with a total of 83 individual holdings. The top holdings are International Seaways stock at 2.68%, HCI Group at 2.49%, EZCORP at 2.45%, Innoviva at 2.43%, and Enact Holdings at 2.27%.

Total Holdings

Top 10 Percentage

20.37%

Asset Class

Equity

ETF Category

Small Value

Assets

106.71M

PE Ratio

11.73

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INSW	International Seaways, Inc.	2.68%	53,787
2	HCI	HCI Group, Inc.	2.49%	14,198
3	EZPW	EZCORP, Inc.	2.45%	146,500
4	INVA	Innoviva, Inc.	2.43%	118,349
5	ACT	Enact Holdings, Inc.	2.27%	64,474
6	CALM	Cal-Maine Foods, Inc.	1.85%	21,904
7	PTGX	Protagonist Therapeutics, Inc.	1.66%	20,684
8	TDC	Teradata Corporation	1.58%	60,046
9	MD	Pediatrix Medical Group, Inc.	1.54%	72,472
10	CWEN	Clearway Energy, Inc.	1.43%	42,968
11	ALKS	Alkermes plc	1.35%	42,626
12	CPRX	Catalyst Pharmaceuticals, Inc.	1.35%	62,260
13	NWN	Northwest Natural Holding Company	1.33%	29,669
14	AVA	Avista Corporation	1.32%	33,672
15	NTCT	NetScout Systems, Inc.	1.31%	49,212
16	DVAX	Dynavax Technologies Corporation	1.30%	123,522
17	MSGS	Madison Square Garden Sports Corp.	1.29%	6,287
18	CPK	Chesapeake Utilities Corporation	1.25%	9,905
19	PINC	Premier, Inc.	1.24%	46,908
20	SPNT	SiriusPoint Ltd.	1.24%	65,398
21	JBSS	John B. Sanfilippo & Son, Inc.	1.23%	19,377
22	PSMT	PriceSmart, Inc.	1.22%	11,250
23	UTL	Unitil Corporation	1.22%	26,910
24	SAFT	Safety Insurance Group, Inc.	1.21%	16,871
25	SLVM	Sylvamo Corporation	1.21%	27,603

Showing 25 of 83 holdings

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As of Nov 11, 2025