ESIX ETF

$34.76
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Showing 10 of 385 holdings(as of Jan 30, 2026)Top 10 Weight: 8.31%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ARWRArrowhead Pharmaceuticals Inc1.00%1,020--Health CareBiotechnology
2IDCCInterdigital Inc0.84%191--Information TechnologySemiconductors & Semiconductor Equipment
3JBTMJbt Marel Corp0.84%383-ProProPro
4LUMNLumen Technologies Inc0.84%7,004-ProProPro
5JXNJackson Financial Inc USD0.82%501-ProProPro
6SANMSanmina Corp0.81%405-ProProPro
7SITMSitime Corp0.81%162-ProProPro
8AWIArmstrong World Industries0.80%320-ProProPro
9CTRECaretrust Reit Inc Reit Usd.010.80%1,647-ProProPro
10SMTCSemtech Corp0.75%639-ProProPro
See the other 375 holdings of ESIX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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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%, Jbt Marel 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.

Compare ESIX

ESIX vs SPYESIX vs QQQESIX vs VOOESIX vs VTIESIX vs IVVESIX vs SCHDESIX vs VYMESIX vs VXUS
Showing 10 of 385 holdingsTop 10 Weight: 8.31%
#TickerNameIndustryWeightAllocation
1ARWRArrowhead Pharmaceuticals IncHealth Care1.00%
2IDCCInterdigital IncInformation Technology0.84%
3JBTMJbt Marel CorpIndustrials0.84%
4LUMNLumen Technologies IncCommunication Services0.84%
5JXNJackson Financial Inc USDFinancials0.82%
6SANMSanmina CorpInformation Technology0.81%
7SITMSitime CorpInformation Technology0.81%
8AWIArmstrong World IndustriesUnknown0.80%
9CTRECaretrust Reit Inc Reit Usd.01Real Estate0.80%
10SMTCSemtech CorpInformation Technology0.75%
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Holdings Distribution

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