SIXL ETF

$38.73
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Showing 10 of 241 holdings(as of Jan 30, 2026)Top 10 Weight: 6.35%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

InfrastructureNetworking InfrastructureManufacturing5G InfrastructureInflation ProtectionClean EnergyClimate SolutionsEnergy TransitionEnergy SecurityDigital EntertainmentContent DistributionVideo GamingDigital AdvertisingBroadband ServicesValue Retail

SIXL ETF Top Holdings

SIXL holdings top 10 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.

Showing 10 of 241 holdingsTop 10 Weight: 6.35%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther1.17%
2DYDycom Industries IncIndustrials0.67%
3RGLDRoyal Gold IncMaterials0.59%
4EZPWEzcorp, Cl. AUnknown0.58%
5CWENClearway Energy, Inc., Class CUtilities0.57%
6MSGSMadison Square Garden Company (the)Communication Services0.57%
7PSMTPricesmart IncConsumer Discretionary0.56%
8JNJJohnson & JohnsonHealth Care0.55%
9LMTLockheed Martin CorpIndustrials0.55%
10COKECoca-cola Consolidated IncConsumer Staples0.54%
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Holdings Distribution

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