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SIXL Holdings Information

Compare
Holdings Count
243
Total Assets
196.05M
Top 10 Percentage
6.04%
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 26, 2026
243 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Dycom Industries
0.67%
$1.31M
$12.16B
156.33%
7 Buy
0 Hold
0 Sell
Strong Buy
Coca-cola Bottling Co. Consolidated
0.65%
$1.28M
$13.47B
42.82%
Madison Square Garden Sports Corp.
0.64%
$1.27M
$7.98B
62.82%
4 Buy
3 Hold
0 Sell
Moderate Buy
Royal Gold
0.63%
$1.23M
$25.43B
103.94%
4 Buy
2 Hold
1 Sell
Moderate Buy
EZCORP Inc
0.62%
$1.22M
$1.64B
92.81%
3 Buy
2 Hold
0 Sell
Moderate Buy
International Seaways
0.61%
$1.20M
$3.73B
126.61%
3 Buy
0 Hold
0 Sell
Strong Buy
Protagonist Therapeutics Inc
0.57%
$1.13M
$5.88B
144.96%
9 Buy
0 Hold
0 Sell
Strong Buy
McKesson Corporation
0.56%
$1.10M
$120.94B
54.21%
9 Buy
2 Hold
0 Sell
Strong Buy
Dollar General Corp
0.55%
$1.09M
$34.39B
110.62%
10 Buy
7 Hold
1 Sell
Moderate Buy
Pricesmart
0.55%
$1.08M
$4.76B
72.97%
0 Buy
1 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

18.92%Utilities18.38%Consumer Defensive14.56%Healthcare11.96%Financial11.23%Real Estate6.42%Industrials6.02%Consumer Cyclical3.72%Technology2.76%Communication Services2.60%Basic Materials2.48%Energy0.95%General18.92%Utilities
Utilities
18.92%
Consumer Defensive
18.38%
Healthcare
14.56%
Financial
11.96%
Real Estate
11.23%
Industrials
6.42%
Consumer Cyclical
6.02%
Technology
3.72%
Communication Services
2.76%
Basic Materials
2.60%
Energy
2.48%
General
0.95%

Countries Breakdown

99.65%United States0.35%Canada99.65%United States
United States
99.65%
Canada
0.35%

Breakdown By Smart Score

7.04%Outperform1011.08%Outperform915.85%Outperform823.24%Neutral715.19%Neutral611.70%Neutral57.70%Neutral43.80%Underperform33.60%Underperform20.80%Underperform17
The weighted average smart score of the SIXL ETF is 7
10
7.04%
9
11.08%
8
15.85%
7
23.24%
6
15.19%
5
11.70%
4
7.70%
3
3.80%
2
3.60%
1
0.80%

SIXL ETF FAQ

What are ETF SIXL’s top 3 holdings?
SIXL’s top 3 holdings are DY, COKE, 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 196.05M.
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