SIXS Holdings Information

SIXS is an equity ETF with a total of 83 individual holdings. The top holdings are EZCORP stock at 2.74%, International Seaways at 2.58%, HCI Group at 2.33%, Enact Holdings at 2.33%, and Innoviva at 2.31%.

Total Holdings

Top 10 Percentage

20.28%

Asset Class

Equity

ETF Category

Small Value

Assets

107.69M

PE Ratio

11.44

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EZPW	EZCORP, Inc.	2.74%	146,500
2	INSW	International Seaways, Inc.	2.58%	53,787
3	HCI	HCI Group, Inc.	2.33%	14,198
4	ACT	Enact Holdings, Inc.	2.33%	64,474
5	INVA	Innoviva, Inc.	2.31%	118,349
6	TDC	Teradata Corporation	1.71%	60,016
7	CALM	Cal-Maine Foods, Inc.	1.66%	21,893
8	PTGX	Protagonist Therapeutics, Inc.	1.63%	20,673
9	MD	Pediatrix Medical Group, Inc.	1.60%	72,436
10	CWEN	Clearway Energy, Inc.	1.40%	42,946
11	LEG	Leggett & Platt, Incorporated	1.36%	125,856
12	NWN	Northwest Natural Holding Company	1.33%	29,654
13	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.31%	1,411,265
14	PSMT	PriceSmart, Inc.	1.31%	11,244
15	CPRX	Catalyst Pharmaceuticals, Inc.	1.31%	62,229
16	MSGS	Madison Square Garden Sports Corp.	1.30%	6,283
17	JBSS	John B. Sanfilippo & Son, Inc.	1.29%	19,367
18	SBH	Sally Beauty Holdings, Inc.	1.28%	87,200
19	SPNT	SiriusPoint Ltd.	1.28%	65,365
20	UTL	Unitil Corporation	1.25%	26,897
21	NTCT	NetScout Systems, Inc.	1.25%	49,187
22	DVAX	Dynavax Technologies Corporation	1.25%	123,460
23	AVA	Avista Corporation	1.23%	33,656
24	ADUS	Addus HomeCare Corporation	1.23%	11,016
25	CPK	Chesapeake Utilities Corporation	1.23%	9,900

Showing 25 of 83 holdings

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As of Dec 2, 2025