SIXS Holdings Information

SIXS is an equity ETF with a total of 86 individual holdings. The top holdings are International Seaways stock at 2.46%, Innoviva at 2.34%, Par Pacific Holdings at 2.28%, Gulfport Energy at 2.17%, and Assured Guaranty at 2.17%.

Total Holdings

Top 10 Percentage

19.06%

Asset Class

Equity

ETF Category

Small Value

Assets

136.00M

PE Ratio

12.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INSW	International Seaways, Inc.	2.46%	31,885
2	INVA	Innoviva, Inc.	2.34%	153,799
3	PARR	Par Pacific Holdings, Inc.	2.28%	40,423
4	GPOR	Gulfport Energy Corporation	2.17%	18,203
5	AGO	Assured Guaranty Ltd.	2.17%	43,082
6	CALM	Cal-Maine Foods, Inc.	2.10%	41,756
7	SIG	Signet Jewelers Limited	1.46%	19,805
8	CVI	CVR Energy, Inc.	1.44%	38,280
9	ASO	Academy Sports and Outdoors, Inc.	1.33%	37,680
10	PLAB	Photronics, Inc.	1.30%	59,265
11	SBH	Sally Beauty Holdings, Inc.	1.29%	102,870
12	AMN	AMN Healthcare Services, Inc.	1.28%	50,296
13	CSR	Centerspace	1.27%	31,327
14	SKYW	SkyWest, Inc.	1.26%	17,077
15	LTC	LTC Properties, Inc.	1.26%	39,391
16	SPNT	SiriusPoint Ltd.	1.24%	65,604
17	COCO	The Vita Coco Company, Inc.	1.24%	28,596
18	KMT	Kennametal Inc.	1.24%	56,113
19	INDV	Indivior PLC	1.24%	46,718
20	SCSC	ScanSource, Inc.	1.23%	28,792
21	DLX	Deluxe Corporation	1.22%	68,415
22	CRC	California Resources Corporation	1.19%	30,822
23	CFFN	Capitol Federal Financial, Inc.	1.19%	186,126
24	IIPR	Innovative Industrial Properties, Inc.	1.18%	28,785
25	GIII	G-III Apparel Group, Ltd.	1.18%	59,136

Showing 25 of 86 holdings

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As of Sep 24, 2026