SIXS Holdings Information

SIXS is an equity ETF with a total of 86 individual holdings. The top holdings are International Seaways stock at 2.54%, Innoviva at 2.30%, Assured Guaranty at 2.14%, Gulfport Energy at 2.11%, and Par Pacific Holdings at 2.08%.

Total Holdings

Top 10 Percentage

19.41%

Asset Class

Equity

ETF Category

Small Value

Assets

144.95M

PE Ratio

12.93

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	INSW	International Seaways, Inc.	2.54%	32,469	105.58	-0.09%
2	INVA	Innoviva, Inc.	2.30%	156,615	21.10	0.38%
3	AGO	Assured Guaranty Ltd.	2.14%	43,871	72.15	0.31%
4	GPOR	Gulfport Energy Corporation	2.11%	18,536	168.00	0.24%
5	PARR	Par Pacific Holdings, Inc.	2.08%	41,163	72.87	0.98%
6	CALM	Cal-Maine Foods, Inc.	1.82%	42,521	65.68	-0.55%
7	AMN	AMN Healthcare Services, Inc.	1.66%	51,217	45.80	0.07%
8	SIG	Signet Jewelers Limited	1.65%	20,167	120.05	0.08%
9	ASO	Academy Sports and Outdoors, Inc.	1.59%	38,369	61.62	-0.36%
10	CVI	CVR Energy, Inc.	1.53%	38,980	48.49	-13.29%
11	DXC	DXC Technology Company	1.50%	143,108	14.09	-4.57%
12	ADT	ADT Inc.	1.50%	220,102	9.85	0.15%
13	BOX	Box, Inc.	1.40%	47,062	43.38	0.32%
14	APOG	Apogee Enterprises, Inc.	1.37%	43,411	46.52	-0.92%
15	SBH	Sally Beauty Holdings, Inc.	1.32%	104,754	18.11	-1.63%
16	JJSF	J&J Snack Foods Corp.	1.30%	22,490	88.13	-1.18%
17	HCSG	Healthcare Services Group, Inc.	1.30%	76,187	25.73	-0.12%
18	GIII	G-III Apparel Group, Ltd.	1.26%	60,219	31.36	-0.22%
19	FIZZ	National Beverage Corp.	1.26%	52,066	35.97	-1.61%
20	MD	Pediatrix Medical Group, Inc.	1.25%	62,315	30.76	0.16%
21	UPBD	Upbound Group, Inc.	1.24%	89,761	22.72	-0.53%
22	PAYC	Paycom Software, Inc.	1.23%	6,842	267.07	0.39%
23	LTC	LTC Properties, Inc.	1.22%	40,112	45.94	1.77%
24	PLAB	Photronics, Inc.	1.21%	60,350	28.26	3.14%
25	SPNT	SiriusPoint Ltd.	1.19%	66,805	26.18	0.65%

Showing 25 of 86 holdings

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