ESIX ETF

$33.13
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Showing 10 of 385 holdings(as of Jan 30, 2026)Top 10 Weight: 8.31%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ARWRArrowhead Pharmaceuticals Inc1.00%1,020-••••••••••••••••••••••
2IDCCInterdigital Inc0.84%191-••••••••••••••••••••••
3JBTJohn Bean Technologies Corp0.84%383-••••••••••••••••••••••
4LUMNLumen Technologies Inc0.84%7,004-••••••••••••••••••••••
5JXNJackson Financial Inc USD0.82%501-••••••••••••••••••••••
6SANMSanmina Corp - Common0.81%405-••••••••••••••••••••••
7SITMSitime Corp Ordinary Shares0.81%162-••••••••••••••••••••••
8AWIArmstrong World Industries0.80%320-••••••••••••••••••••••
9CTRECaretrust Reit, Inc.0.80%1,647-••••••••••••••••••••••
10SMTCSemtech Corp0.75%639-••••••••••••••••••••••
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Top Holdings Themes

BiotechnologyPharmaceuticals5G InfrastructureNetworking InfrastructureRobotics & AutomationFood InnovationManufacturingCloud ComputingInternet & DigitalCybersecurityInvestment TechnologyInsurTechAsset ManagementSupply ChainSemiconductors

ESIX ETF Top Holdings

ESIX holdings top 10 positions. The top 10 holdings account for 8.3% of the fund, led by Arrowhead Pharmaceuticals Inc at 1.0%, Interdigital Inc at 0.8%, John Bean Technologies Corp at 0.8%.

ESIX portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Financials at 18.0%.

ESIX sector allocation provides a detailed breakdown. ESIX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 385 holdingsTop 10 Weight: 8.31%
#TickerNameIndustryWeightAllocation
1ARWRArrowhead Pharmaceuticals IncHealth Care1.00%
2IDCCInterdigital IncInformation Technology0.84%
3JBTJohn Bean Technologies CorpIndustrials0.84%
4LUMNLumen Technologies IncCommunication Services0.84%
5JXNJackson Financial Inc USDFinancials0.82%
6SANMSanmina Corp - CommonInformation Technology0.81%
7SITMSitime Corp Ordinary SharesInformation Technology0.81%
8AWIArmstrong World IndustriesUnknown0.80%
9CTRECaretrust Reit, Inc.Real Estate0.80%
10SMTCSemtech CorpInformation Technology0.75%
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Holdings Distribution

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