SIXL ETF

$38.73
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Showing top 20 of 241 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Cash & Other1.17%2,265,998$2.27M••••••••••••••••••••••
2DYDycom Industries Inc0.67%3,115$1.30M••••••••••••••••••••••
3RGLDRoyal Gold Inc0.59%4,186$1.14M••••••••••••••••••••••
4EZPWEzcorp, Cl. A0.58%46,185$1.12M••••••••••••••••••••••
5CWENClearway Energy, Inc., Class C0.57%27,320$1.09M••••••••••••••••••••••
6MSGSMadison Square Garden Company (the)0.57%3,948$1.10M••••••••••••••••••••••
7PSMTPricesmart Inc0.56%7,026$1.09M••••••••••••••••••••••
8JNJJohnson & Johnson0.55%4,335$1.06M••••••••••••••••••••••
9LMTLockheed Martin Corp0.55%1,668$1.06M••••••••••••••••••••••
10COKECoca-cola Consolidated Inc0.54%6,400$1.05M••••••••••••••••••••••
11DGDollar General Corp.0.54%7,072$1.05M••••••••••••••••••••••
12PTGXProtagonist Therapeutics Inc.(ptgx)0.54%12,770$1.05M••••••••••••••••••••••
13INSWInternational Seaways, Inc.0.53%16,516$1.03M••••••••••••••••••••••
14CNXCnx Resources Corp0.53%26,150$1.03M••••••••••••••••••••••
15CASYCasey's General Stores Inc0.53%1,533$1.02M••••••••••••••••••••••
16GILDGilead Sciences Inc0.53%6,720$1.02M••••••••••••••••••••••
17MCKMckesson Corp0.53%1,129$1.03M••••••••••••••••••••••
18ORAOrmat Technologies Inc0.53%8,484$1.02M••••••••••••••••••••••
19MNSTMonster Beverage Corp.0.52%12,376$1.00M••••••••••••••••••••••
20NEENextera Energy Inc.0.52%10,900$1.00M••••••••••••••••••••••
221+ more holdings available
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SIXL ETF All Holdings

SIXL holdings total 241 positions. The top 10 holdings account for 6.3% of the fund, led by Cash & Other at 1.2%, Dycom Industries Inc at 0.7%, Royal Gold Inc at 0.6%.

SIXL portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Utilities at 18.6%.

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

SIXL ETF Holdings

240 of 241 holdings

  • 1

    Cash & Other

    Other
    1.17%
  • 2

    Dycom Industries Inc

    DYIndustrials
    0.67%
  • 3

    Royal Gold Inc

    RGLDMaterials
    0.59%
  • 4

    Ezcorp, Cl. A

    EZPWUnknown
    0.58%
  • 5

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.57%
  • 6

    Madison Square Garden Company (the)

    MSGSCommunication Services
    0.57%
  • 7

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.56%
  • 8

    Johnson & Johnson

    JNJHealth Care
    0.55%
  • 9

    Lockheed Martin Corp

    LMTIndustrials
    0.55%
  • 10

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.54%
  • 11

    Dollar General Corp.

    DGConsumer Discretionary
    0.54%
  • 12

    Protagonist Therapeutics Inc.(ptgx)

    PTGXUnknown
    0.54%
  • 13

    International Seaways, Inc.

    INSWIndustrials
    0.53%
  • 14

    Cnx Resources Corp

    CNXEnergy
    0.53%
  • 15

    Casey's General Stores Inc

    CASYConsumer Staples
    0.53%
  • 16

    Gilead Sciences Inc

    GILDHealth Care
    0.53%
  • 17

    Mckesson Corp

    MCKHealth Care
    0.53%
  • 18

    Ormat Technologies Inc

    ORAUtilities
    0.53%
  • 19

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.52%
  • 20

    Nextera Energy Inc.

    NEEUtilities
    0.52%
  • 21

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.52%
  • 22

    Bristol-Myer Sq

    BMYHealth Care
    0.51%
  • 23

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.51%
  • 24

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.51%
  • 25

    Mdu Resources

    MDUUtilities
    0.51%
  • 26

    Interdigital Inc

    IDCCInformation Technology
    0.50%
  • 27

    L3harris Technologies, Inc

    LHXIndustrials
    0.50%
  • 28

    Us Treas Bds 4.125% 11/15/32

    LNTHHealth Care
    0.50%
  • 29

    Black Hills Corp

    BKHUtilities
    0.49%
  • 30

    Csg Systems Inter. Inc.

    CSGSInformation Technology
    0.49%
  • 31

    Ensign Group Inc/the

    ENSGHealth Care
    0.49%
  • 32

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.49%
  • 33

    Hershey Co.

    HSYConsumer Staples
    0.49%
  • 34

    New York Times Co

    NYTCommunication Services
    0.49%
  • 35

    Portland General

    PORUtilities
    0.49%
  • 36

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.49%
  • 37

    Firstcash Holdings Inc.

    FCFSUnknown
    0.49%
  • 38

    Cencora Inc

    CORHealth Care
    0.48%
  • 39

    Electronic Arts, Inc.

    EACommunication Services
    0.48%
  • 40

    Northrop Grumman Corp.

    NOCIndustrials
    0.48%
  • 41

    Northwest Natural Holding Co

    NWNUtilities
    0.48%
  • 42

    Penumbra Inc

    PENHealth Care
    0.48%
  • 43

    Spire Inc Preferred Stock 5.9

    SR.PUtilities
    0.48%
  • 44

    United Therapeutics Corp

    UTHRHealth Care
    0.48%
  • 45

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.48%
  • 46

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.47%
  • 47

    C B O E Holdings Inc.

    CBOEFinancials
    0.47%
  • 48

    Caci International Inc

    CACIInformation Technology
    0.47%
  • 49

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.47%
  • 50

    Crown Finance Us. Inc.

    CCKMaterials
    0.47%
  • 51

    Option Care Health Inc

    OPCHHealth Care
    0.47%
  • 52

    Philip Morris International Inc.

    PMConsumer Staples
    0.47%
  • 53

    Antero Midstream Corp

    AMEnergy
    0.46%
  • 54

    Avista Corp

    AVAUtilities
    0.46%
  • 55

    C M E Group Inc.

    CMEFinancials
    0.46%
  • 56

    Coca Cola Co.

    KOConsumer Staples
    0.46%
  • 57

    Consolidated Edison Inc

    EDUtilities
    0.46%
  • 58

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.46%
  • 59

    Getty Realty Corp

    GTYReal Estate
    0.46%
  • 60

    New Jersey Res

    NJRUtilities
    0.46%
  • 61

    Pepsico Inc

    PEPConsumer Staples
    0.46%
  • 62

    Colgate-Palmolive Co

    CLConsumer Staples
    0.45%
  • 63

    Enact Holdings Inc

    ACTFinancials
    0.45%
  • 64

    Evergy Inc

    EVRGUtilities
    0.45%
  • 65

    Exelixis Inc

    EXELHealth Care
    0.45%
  • 66

    Firstenergy Corp.

    FEUtilities
    0.45%
  • 67

    Idacorp Inc

    IDAUtilities
    0.45%
  • 68

    Liquidity Services Inc

    LQDTIndustrials
    0.45%
  • 69

    One Gas Inc

    OGSUtilities
    0.45%
  • 70

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.45%
  • 71

    Tyson Foods-A

    TSNConsumer Staples
    0.45%
  • 72

    Whitestone Reit

    WSRReal Estate
    0.45%
  • 73

    Hologic Inc

    HOLXUnknown
    0.45%
  • 74

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.44%
  • 75

    Balchem Cp

    BCPCMaterials
    0.44%
  • 76

    Cf Industries Holdings Inc.

    CFMaterials
    0.44%
  • 77

    Centre Point Energy Inc.

    CNPUtilities
    0.44%
  • 78

    Eversource Energy - Common

    ESUtilities
    0.44%
  • 79

    Exelon Corp

    EXCUtilities
    0.44%
  • 80

    Innoviva Inc

    INVAHealth Care
    0.44%
  • 81

    Omega Healthcare

    OHIReal Estate
    0.44%
  • 82

    Pinnacle West Capital Corp.

    PNWUtilities
    0.44%
  • 83

    Safety Insurance Group Inc

    GRFinancials
    0.44%
  • 84

    Selective Insurance Group Inc

    SIGIFinancials
    0.44%
  • 85

    Southwest Gas Corp.

    SWXUtilities
    0.44%
  • 86

    Sysco Corp.

    SYYConsumer Staples
    0.44%
  • 87

    Ugi Corp

    UGIUtilities
    0.44%
  • 88

    Unitil Corporation

    UTLUtilities
    0.44%
  • 89

    Verizon Communications Inc Vz

    VZCommunication Services
    0.44%
  • 90

    Wd-40 Co.

    WDFCConsumer Staples
    0.44%
  • 91

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    0.44%
  • 92

    Siriuspoint Ltd.

    3XPA:BMFinancials
    0.44%
  • 93

    Alexander & Baldwin Inc

    ALEXReal Estate
    0.43%
  • 94

    Alliant Energy

    LNTUtilities
    0.43%
  • 95

    Atmos Energy Corp

    ATOUtilities
    0.43%
  • 96

    Boston Beer Co Inc/The

    SAMConsumer Staples
    0.43%
  • 97

    Chesapeake Utilities Corp

    CPKUtilities
    0.43%
  • 98

    Epr Properties

    EPRReal Estate
    0.43%
  • 99

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.43%
  • 100

    Ltc Properties Inc

    LTCReal Estate
    0.43%
  • 101

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.43%
  • 102

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.43%
  • 103

    W.P Carey Inc.

    WPCReal Estate
    0.43%
  • 104

    Xcel Energy, Inc

    XELUtilities
    0.43%
  • 105

    Ameren Corporation Utilities

    AEEUnknown
    0.43%
  • 106

    Cms Energy Corp.

    CMSUtilities
    0.42%
  • 107

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.42%
  • 108

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.42%
  • 109

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.42%
  • 110

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.42%
  • 111

    Oge Energy Corp (Utilities)

    OGEUtilities
    0.42%
  • 112

    Old Republic International Corp

    ORIFinancials
    0.42%
  • 113

    Sjw Corp

    SJWUtilities
    0.42%
  • 114

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.42%
  • 115

    Sturm Ruger & Co Inc

    RGRConsumer Discretionary
    0.42%
  • 116

    W E C Energy Group Inc.

    WECUtilities
    0.42%
  • 117

    Waste Management Inc

    WMIndustrials
    0.42%
  • 118

    Assured Guaranty Ltd

    AGOFinancials
    0.42%
  • 119

    Aptargroup Inc

    ATRMaterials
    0.41%
  • 120

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    0.41%
  • 121

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.41%
  • 122

    Centerspace

    CSRReal Estate
    0.41%
  • 123

    Corporate Office Properties Trust

    OFCReal Estate
    0.41%
  • 124

    Dte Energy Co

    DTEUtilities
    0.41%
  • 125

    Duke Energy Corporation

    DUKUtilities
    0.41%
  • 126

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.41%
  • 127

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.41%
  • 128

    Kroger Co.

    KRConsumer Staples
    0.41%
  • 129

    Permian Resource

    PRFinancials
    0.41%
  • 130

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.41%
  • 131

    Ppl Corporation

    PPLUtilities
    0.41%
  • 132

    Palomar Holdings Inc

    PLMRFinancials
    0.41%
  • 133

    Post Holdings Inc

    POSTConsumer Staples
    0.41%
  • 134

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.41%
  • 135

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.41%
  • 136

    Saul Centers Inc

    BFSReal Estate
    0.41%
  • 137

    Universal Health Realty Income Trust

    UHTReal Estate
    0.41%
  • 138

    Essent Group Ltd

    ESNT:BMUnknown
    0.41%
  • 139

    Rollins Inc

    R1OL34:BVUnknown
    0.41%
  • 140

    Dorian Lpg Ltd

    LPGIndustrials
    0.41%
  • 141

    National Storage Reit

    NSR:AUUnknown
    0.40%
  • 142

    Addus Homecare Corp

    ADUSHealth Care
    0.40%
  • 143

    Altria Group Inc

    MOConsumer Staples
    0.40%
  • 144

    Wr Berkley Corp

    WRBFinancials
    0.40%
  • 145

    Chemed Corp

    CHEHealth Care
    0.40%
  • 146

    Employers Holdings Inc

    EIGFinancials
    0.40%
  • 147

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.40%
  • 148

    Harmony Biosciences Holdings

    HRMYHealth Care
    0.40%
  • 149

    Kenvue Inc

    KVUEConsumer Staples
    0.40%
  • 150

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.40%
  • 151

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.40%
  • 152

    Murphy Usa Inc

    MUSAEnergy
    0.40%
  • 153

    National Retail Properties Inc

    NNNReal Estate
    0.40%
  • 154

    Procter & Gamble Company

    PGConsumer Staples
    0.40%
  • 155

    Service Corp International

    SCIHealth Care
    0.40%
  • 156

    Southern Co.

    SOUtilities
    0.40%
  • 157

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.40%
  • 158

    AT&T Inc

    TCommunication Services
    0.39%
  • 159

    American States Water Co

    AWRUtilities
    0.39%
  • 160

    California Water Service Group

    CWTUtilities
    0.39%
  • 161

    Clorox Co.

    CLXConsumer Staples
    0.39%
  • 162

    Essential Utilities Inc

    WTRGUtilities
    0.39%
  • 163

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.39%
  • 164

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.39%
  • 165

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.39%
  • 166

    Veris Residential, Inc.

    VREReal Estate
    0.39%
  • 167

    MIDDLESEX WATER CO

    MSEXUtilities
    0.39%
  • 168

    Tetra Tech Inc

    TTEKIndustrials
    0.39%
  • 169

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    0.38%
  • 170

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.38%
  • 171

    Cigna Corp.

    CIFinancials
    0.38%
  • 172

    Fti Consulting Inc

    FCNIndustrials
    0.38%
  • 173

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.38%
  • 174

    Gaming & Leisure Properties

    GLPIReal Estate
    0.38%
  • 175

    Hci Group Inc

    HCIFinancials
    0.38%
  • 176

    Mge Energy, Inc.

    MGEEUtilities
    0.38%
  • 177

    Marketaxess Holdings Inc.

    MKTXFinancials
    0.38%
  • 178

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.38%
  • 179

    Republic Svcs

    RSGIndustrials
    0.38%
  • 180

    Universal Corp/va

    UVVConsumer Staples
    0.38%
  • 181

    Autozone Inc

    AZOConsumer Discretionary
    0.37%
  • 182

    Cubesmart

    CUBEReal Estate
    0.37%
  • 183

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.37%
  • 184

    Horace Mann Educators Corp

    HMNFinancials
    0.37%
  • 185

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.37%
  • 186

    Progyny Inc

    PGNYHealth Care
    0.37%
  • 187

    Rli Corp

    RLIFinancials
    0.37%
  • 188

    American Finl Group Hldgs I

    AFGUnknown
    0.37%
  • 189

    American Homes 4 Rent Reit

    AMHReal Estate
    0.36%
  • 190

    American Water Works Co. Inc.

    AWKUtilities
    0.36%
  • 191

    Encompass Health Corp

    EHCHealth Care
    0.36%
  • 192

    Hormel Foods Corp.

    HRLConsumer Staples
    0.36%
  • 193

    Ingredion Inc

    INGRMaterials
    0.36%
  • 194

    Kraft Heinz Co.

    KHCConsumer Staples
    0.36%
  • 195

    National Beverage Corp

    FIZZConsumer Staples
    0.36%
  • 196

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.36%
  • 197

    Strategic Education Inc

    STRAConsumer Discretionary
    0.36%
  • 198

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.36%
  • 199

    Rb Global, Inc

    RBA:CAFinancials
    0.35%
  • 200

    Rayonier Inc

    RYNReal Estate
    0.35%
  • 201

    Sensient Technologies Corp

    SXTMaterials
    0.35%
  • 202

    Starwood Property Trust Inc

    STWDFinancials
    0.35%
  • 203

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.35%
  • 204

    Vici Properties Inc

    VICIReal Estate
    0.35%
  • 205

    Lancaster Colony Corp

    LANCConsumer Staples
    0.34%
  • 206

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.34%
  • 207

    Planet Fitness, Inc. (Class A)

    PLNTConsumer Discretionary
    0.34%
  • 208

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

    TMUSCommunication Services
    0.34%
  • 209

    Willis Towers Watson Plc

    WLTWIndustrials
    0.34%
  • 210

    Abbott Laboratories

    ABTHealth Care
    0.33%
  • 211

    Amerisafe Inc

    AMSFFinancials
    0.33%
  • 212

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.33%
  • 213

    Maximus Inc

    MMSIndustrials
    0.33%
  • 214

    Progress Software Corp

    PRGSInformation Technology
    0.33%
  • 215

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.33%
  • 216

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.32%
  • 217

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.32%
  • 218

    Science Applications

    SAICInformation Technology
    0.32%
  • 219

    Genpact Ltd 0.00

    G:BMUnknown
    0.32%
  • 220

    Energizer Hldgs Inc

    ENRConsumer Staples
    0.31%
  • 221

    Flowers Foods Inc

    FLOConsumer Staples
    0.31%
  • 222

    J&J Snack Foods Corp

    JJSFConsumer Staples
    0.31%
  • 223

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    0.30%
  • 224

    Verra Mobility Corp Cl A

    VRRMUnknown
    0.30%
  • 225

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.29%
  • 226

    Maplebear Inc

    CARTConsumer Discretionary
    0.29%
  • 227

    Newmarket Corp

    NEUMaterials
    0.29%
  • 228

    Box Inc - Class A

    BOXInformation Technology
    0.28%
  • 229

    Healthstream Inc

    HSTMHealth Care
    0.28%
  • 230

    Wendy S Co/The Common Stock USD.1

    WENConsumer Discretionary
    0.28%
  • 231

    Site Centers Corp

    SITCUnknown
    0.27%
  • 232

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.26%
  • 233

    Graphic Packaging Holding Co

    GPKMaterials
    0.23%
  • 234

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.23%
  • 235

    H&R Block Inc

    HRBFinancials
    0.22%
  • 236

    Stride Inc

    LRNConsumer Discretionary
    0.21%
  • 237

    Guidewire Software Inc

    GWREInformation Technology
    0.19%
  • 238

    Sprouts Farmers

    SFMUnknown
    0.19%
  • 239

    Elme Communities

    ELMEUnknown
    0.05%
  • 240

    F&G Annuities & Life Inc

    FGFinancials
    0.01%