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SIXL Holdings Information

Compare
Holdings Count
243
Total Assets
190.95M
Top 10 Percentage
5.57%
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 Dec 26, 2025
243 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Dynavax Technologies
0.63%
$1.21M
$1.81B
18.31%
2 Buy
1 Hold
0 Sell
Moderate Buy
Protagonist Therapeutics Inc
0.61%
$1.16M
$5.55B
127.87%
12 Buy
1 Hold
0 Sell
Strong Buy
Dycom Industries
0.58%
$1.11M
$10.07B
98.45%
9 Buy
0 Hold
0 Sell
Strong Buy
Coca-cola Bottling Co. Consolidated
0.56%
$1.06M
$13.73B
30.34%
Madison Square Garden Sports Corp.
0.55%
$1.05M
$6.26B
17.63%
2 Buy
3 Hold
0 Sell
Moderate Buy
Collegium Pharmaceutical Inc.
0.54%
$1.02M
$1.58B
71.21%
4 Buy
0 Hold
0 Sell
Strong Buy
United Therapeutics Corp.
0.53%
$1.02M
$21.84B
40.89%
6 Buy
3 Hold
0 Sell
Moderate Buy
Royal Gold
0.52%
$999.11K
$19.69B
74.34%
7 Buy
1 Hold
1 Sell
Moderate Buy
Ormat Technologies
0.52%
$994.68K
$6.86B
66.31%
7 Buy
2 Hold
0 Sell
Strong Buy
Cnx Resources
0.52%
$991.33K
$4.94B
-0.03%
0 Buy
7 Hold
3 Sell
Moderate Sell
Rows:
10

Sector Breakdown

18.40%Utilities17.70%Consumer Defensive15.56%Healthcare12.70%Financial11.68%Real Estate6.49%Consumer Cyclical5.73%Industrials4.26%Technology2.60%Communication Services2.42%Basic Materials2.07%Energy0.40%General18.40%Utilities
Utilities
18.40%
Consumer Defensive
17.70%
Healthcare
15.56%
Financial
12.70%
Real Estate
11.68%
Consumer Cyclical
6.49%
Industrials
5.73%
Technology
4.26%
Communication Services
2.60%
Basic Materials
2.42%
Energy
2.07%
General
0.40%

Countries Breakdown

99.62%United States0.38%Canada99.62%United States
United States
99.62%
Canada
0.38%

Breakdown By Smart Score

7.83%Outperform1015.11%Outperform914.17%Outperform814.81%Neutral716.04%Neutral612.83%Neutral59.36%Neutral45.77%Underperform33.09%Underperform20.99%Underperform17
The weighted average smart score of the SIXL ETF is 7
10
7.83%
9
15.11%
8
14.17%
7
14.81%
6
16.04%
5
12.83%
4
9.36%
3
5.77%
2
3.09%
1
0.99%

SIXL ETF FAQ

What are ETF SIXL’s top 3 holdings?
SIXL’s top 3 holdings are DVAX, PTGX, DY.
    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 190.95M.
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