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SIXL Holdings Information

Compare
Holdings Count
243
Total Assets
196.45M
Top 10 Percentage
6.51%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
243 Holdings as of Feb 23, 2026
243 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Short Term Investments Trust Government & Agency Portfolio Institutional
1.10%
$2.16M
Dycom Industries
0.69%
$1.34M
$11.95B
149.26%
7 Buy
0 Hold
0 Sell
Strong Buy
Madison Square Garden Sports Corp.
0.66%
$1.28M
$8.23B
55.50%
4 Buy
3 Hold
0 Sell
Moderate Buy
Royal Gold
0.61%
$1.20M
$23.44B
88.74%
4 Buy
2 Hold
1 Sell
Moderate Buy
EZCORP Inc
0.60%
$1.17M
$1.57B
87.67%
3 Buy
2 Hold
0 Sell
Moderate Buy
Coca-cola Bottling Co. Consolidated
0.60%
$1.17M
$14.55B
40.11%
International Seaways
0.57%
$1.11M
$3.23B
92.55%
2 Buy
0 Hold
0 Sell
Moderate Buy
Casella Waste Systems
0.57%
$1.11M
$6.50B
-17.34%
6 Buy
2 Hold
1 Sell
Moderate Buy
Lockheed Martin
0.56%
$1.10M
$152.87B
48.16%
3 Buy
11 Hold
1 Sell
Hold
Clearway Energy
0.55%
$1.08M
$8.10B
49.59%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.86%Utilities18.20%Consumer Defensive14.57%Healthcare11.85%Financial11.54%Real Estate6.45%Industrials6.04%Consumer Cyclical3.66%Technology2.79%Communication Services2.52%Basic Materials2.43%Energy1.10%General18.86%Utilities
Utilities
18.86%
Consumer Defensive
18.20%
Healthcare
14.57%
Financial
11.85%
Real Estate
11.54%
Industrials
6.45%
Consumer Cyclical
6.04%
Technology
3.66%
Communication Services
2.79%
Basic Materials
2.52%
Energy
2.43%
General
1.10%

Countries Breakdown

99.64%United States0.36%Canada99.64%United States
United States
99.64%
Canada
0.36%

Breakdown By Smart Score

5.80%Outperform1016.69%Outperform914.83%Outperform820.76%Neutral717.62%Neutral69.50%Neutral56.80%Neutral45.41%Underperform31.09%Underperform21.50%Underperform17
The weighted average smart score of the SIXL ETF is 7
10
5.80%
9
16.69%
8
14.83%
7
20.76%
6
17.62%
5
9.50%
4
6.80%
3
5.41%
2
1.09%
1
1.50%

SIXL ETF FAQ

What are ETF SIXL’s top 3 holdings?
SIXL’s top 3 holdings are AGPXX, DY, MSGS.
    What is ETF SIXL’s holdings count?
    ETF SIXL’s is holdings 243 different assets.
      What are the total assets of ETF SIXL?
      ETF SIXL’s total assets are 196.45M.
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