SIXA ETF

$53.25
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Showing top 20 of 48 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MOAltria Group Inc5.66%384,002$25.73M••••••••••••••••••••••
2VZVerizon Communications Inc Vz4.36%400,679$19.82M••••••••••••••••••••••
3TAT&T Inc4.25%670,597$19.31M••••••••••••••••••••••
4PEPPepsico Inc4.21%114,546$19.15M••••••••••••••••••••••
5BMYBristol-Myer Sq2.81%213,333$12.77M••••••••••••••••••••••
6JNJJohnson & Johnson2.79%51,803$12.67M••••••••••••••••••••••
7AMTAmerican Tower Corp (Aka: Snr S* Sp Gst2.77%67,048$12.62M••••••••••••••••••••••
8CMCSAComcast Corp-class A Cmcsa2.77%396,506$12.62M••••••••••••••••••••••
9PMPhilip Morris International Inc.2.77%66,682$12.60M••••••••••••••••••••••
10CLColgate-Palmolive Co2.76%130,430$12.54M••••••••••••••••••••••
11MRKMerck & Company Inc2.76%105,348$12.56M••••••••••••••••••••••
12MDLZMondelez International Inc Com A Npv2.74%201,506$12.47M••••••••••••••••••••••
13SOSouthern Co.2.73%134,105$12.41M••••••••••••••••••••••
14CVSCvs Health Corp.2.72%158,809$12.38M••••••••••••••••••••••
15DUKDuke Energy Corporation2.71%98,577$12.33M••••••••••••••••••••••
16PFEPfizer, Inc.2.70%446,901$12.28M••••••••••••••••••••••
17USBUs Bancorp2.63%207,215$11.98M••••••••••••••••••••••
18NVDANvidia Corp.2.58%62,702$11.72M••••••••••••••••••••••
19LLYEli Lilly & Co2.57%11,262$11.67M••••••••••••••••••••••
20GMGeneral Motors Co2.50%142,090$11.36M••••••••••••••••••••••
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SIXA ETF All Holdings

SIXA holdings total 48 positions. The top 10 holdings account for 35.1% of the fund, led by Altria Group Inc at 5.7%, Verizon Communications Inc Vz at 4.4%, AT&T Inc at 4.3%.

SIXA portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Consumer Staples at 23.7%.

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

SIXA ETF Holdings

48 of 48 holdings

  • 1

    Altria Group Inc

    MOConsumer Staples
    5.66%
  • 2

    Verizon Communications Inc Vz

    VZCommunication Services
    4.36%
  • 3

    AT&T Inc

    TCommunication Services
    4.25%
  • 4

    Pepsico Inc

    PEPConsumer Staples
    4.21%
  • 5

    Bristol-Myer Sq

    BMYHealth Care
    2.81%
  • 6

    Johnson & Johnson

    JNJHealth Care
    2.79%
  • 7

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    2.77%
  • 8

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    2.77%
  • 9

    Philip Morris International Inc.

    PMConsumer Staples
    2.77%
  • 10

    Colgate-Palmolive Co

    CLConsumer Staples
    2.76%
  • 11

    Merck & Company Inc

    MRKHealth Care
    2.76%
  • 12

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    2.74%
  • 13

    Southern Co.

    SOUtilities
    2.73%
  • 14

    Cvs Health Corp.

    CVSHealth Care
    2.72%
  • 15

    Duke Energy Corporation

    DUKUtilities
    2.71%
  • 16

    Pfizer, Inc.

    PFEHealth Care
    2.70%
  • 17

    Us Bancorp

    USBFinancials
    2.63%
  • 18

    Nvidia Corp.

    NVDAInformation Technology
    2.58%
  • 19

    Eli Lilly & Co

    LLYHealth Care
    2.57%
  • 20

    General Motors Co

    GMConsumer Discretionary
    2.50%
  • 21

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.36%
  • 22

    Qualcomm Inc.

    QCOMInformation Technology
    2.35%
  • 23

    Palantir Techn-A

    PLTRInformation Technology
    2.23%
  • 24

    Caterpillar Inc

    CATIndustrials
    1.45%
  • 25

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    1.43%
  • 26

    Walmart, Inc.

    WMTConsumer Staples
    1.42%
  • 27

    Gilead Sciences Inc

    GILDHealth Care
    1.39%
  • 28

    American International Gr

    AIGFinancials
    1.38%
  • 29

    Coca Cola Co.

    KOConsumer Staples
    1.38%
  • 30

    Procter & Gamble Company

    PGConsumer Staples
    1.37%
  • 31

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.36%
  • 32

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.36%
  • 33

    General Electric Co.

    GEIndustrials
    1.33%
  • 34

    Abbott Laboratories

    ABTHealth Care
    1.32%
  • 35

    Rtx Corp

    RTXIndustrials
    1.32%
  • 36

    Broadcom Inc

    AVGOInformation Technology
    1.30%
  • 37

    Simon Property Group Inc

    SPGReal Estate
    1.30%
  • 38

    Apple Inc

    AAPLInformation Technology
    1.29%
  • 39

    General Dynamics Corp.

    GDIndustrials
    1.28%
  • 40

    American Express Co.

    AXPFinancials
    1.27%
  • 41

    Bank Of New York Mellon Corp

    BKFinancials
    1.24%
  • 42

    Walt Disney Co

    DISCommunication Services
    1.23%
  • 43

    Cisco Systems Inc

    CSCOUnknown
    1.21%
  • 44

    Meta Platforms, Inc.

    METACommunication Services
    1.19%
  • 45

    Uber Technologies Inc

    UBERCommunication Services
    1.14%
  • 46

    Amazon Com

    AMZNUnknown
    1.06%
  • 47

    Intuit Inc. Info Tech

    INTUUnknown
    1.04%
  • 48

    Cash & Other

    Other
    0.21%