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ESIX Holdings Information

Compare
Holdings Count
399
Total Assets
6.91M
Top 10 Percentage
8.83%
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
399 Holdings as of Oct 31, 2025
399 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SPX Corporation
1.14%
$78.81K
$11.06B
45.44%
6 Buy
2 Hold
0 Sell
Strong Buy
Lumen Technologies Inc.
1.00%
$69.35K
$10.54B
58.16%
1 Buy
6 Hold
1 Sell
Hold
Interdigital
0.96%
$66.60K
$9.32B
138.98%
3 Buy
0 Hold
1 Sell
Moderate Buy
Borgwarner Inc
0.96%
$66.33K
$9.38B
31.03%
7 Buy
3 Hold
0 Sell
Moderate Buy
Armstrong World Industries Inc
0.85%
$58.84K
$8.21B
34.60%
3 Buy
2 Hold
0 Sell
Moderate Buy
Qorvo Inc
0.83%
$57.14K
$8.65B
31.12%
1 Buy
9 Hold
1 Sell
Hold
Advanced Energy Industries, Inc.
0.79%
$54.53K
$7.63B
86.80%
6 Buy
3 Hold
0 Sell
Moderate Buy
CareTrust REIT
0.79%
$54.50K
$7.88B
13.68%
6 Buy
2 Hold
0 Sell
Strong Buy
Sanmina-sci
0.76%
$52.22K
$7.30B
92.77%
1 Buy
1 Hold
0 Sell
Moderate Buy
Federal Signal
0.74%
$51.23K
$7.18B
41.38%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.50%Industrials17.00%Financial15.64%Technology14.88%Consumer Cyclical10.48%Healthcare8.68%Real Estate4.43%Basic Materials3.48%Energy2.90%Communication Services2.82%Consumer Defensive0.99%Utilities0.20%General18.50%Industrials
Industrials
18.50%
Financial
17.00%
Technology
15.64%
Consumer Cyclical
14.88%
Healthcare
10.48%
Real Estate
8.68%
Basic Materials
4.43%
Energy
3.48%
Communication Services
2.90%
Consumer Defensive
2.82%
Utilities
0.99%
General
0.20%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.86%Outperform1011.46%Outperform98.10%Outperform815.75%Neutral714.03%Neutral614.67%Neutral511.29%Neutral49.29%Underperform33.97%Underperform23.58%Underperform16
The weighted average smart score of the ESIX ETF is 6
10
7.86%
9
11.46%
8
8.10%
7
15.75%
6
14.03%
5
14.67%
4
11.29%
3
9.29%
2
3.97%
1
3.58%

ESIX ETF FAQ

What are ETF ESIX’s top 3 holdings?
ESIX’s top 3 holdings are SPXC, LUMN, IDCC.
    What is ETF ESIX’s holdings count?
    ETF ESIX’s is holdings 399 different assets.
      What are the total assets of ETF ESIX?
      ETF ESIX’s total assets are 6.91M.
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