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SIXS ETF Holdings Information

Compare
Holdings Count
83
Total Assets
102.41M
Top 10 Percentage
19.05%
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
83 Holdings as of Oct 10, 2025
83 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EZCORP Inc
2.63%
$2.69M
$1.13B
63.05%
3 Buy
0 Hold
0 Sell
Strong Buy
Hci Group, Inc.
2.53%
$2.59M
$2.39B
65.02%
5 Buy
0 Hold
0 Sell
Strong Buy
International Seaways
2.29%
$2.35M
$2.15B
-16.23%
3 Buy
0 Hold
0 Sell
Strong Buy
Enact Holdings Inc
2.19%
$2.24M
$5.22B
-2.18%
1 Buy
2 Hold
0 Sell
Moderate Buy
Innoviva
1.97%
$2.02M
$1.09B
-12.37%
3 Buy
0 Hold
1 Sell
Moderate Buy
Cal-maine Foods
1.91%
$1.96M
$4.58B
4.40%
0 Buy
3 Hold
0 Sell
Hold
Sturm, Ruger & Company, Inc.
1.56%
$1.60M
$731.17M
9.46%
1 Buy
1 Hold
0 Sell
Moderate Buy
Suncoke Energy
1.33%
$1.36M
$698.49M
-4.84%
1 Buy
0 Hold
0 Sell
Moderate Buy
Protagonist Therapeutics Inc
1.32%
$1.36M
$5.41B
92.99%
12 Buy
0 Hold
0 Sell
Strong Buy
Madison Square Garden Sports Corp.
1.31%
$1.34M
$5.17B
-0.40%
2 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.19%Financial14.74%Healthcare14.13%Consumer Defensive12.17%Utilities8.66%Real Estate7.99%Industrials7.60%Consumer Cyclical7.27%Technology3.48%Basic Materials3.31%Energy2.47%Communication Services18.19%Financial
Financial
18.19%
Healthcare
14.74%
Consumer Defensive
14.13%
Utilities
12.17%
Real Estate
8.66%
Industrials
7.99%
Consumer Cyclical
7.60%
Technology
7.27%
Basic Materials
3.48%
Energy
3.31%
Communication Services
2.47%

Countries Breakdown

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

Breakdown By Smart Score

1.91%Outperform1013.23%Outperform94.79%Outperform821.43%Neutral711.51%Neutral616.87%Neutral514.78%Neutral45.52%Underperform34.65%Underperform25.32%Underperform16
The weighted average smart score of the SIXS ETF is 6
10
1.91%
9
13.23%
8
4.79%
7
21.43%
6
11.51%
5
16.87%
4
14.78%
3
5.52%
2
4.65%
1
5.32%

SIXS ETF FAQ

What are ETF SIXS’s top 3 holdings?
SIXS’s top 3 holdings are EZPW, HCI, INSW.
    What is ETF SIXS’s holdings count?
    ETF SIXS’s is holdings 83 different assets.
      What are the total assets of ETF SIXS?
      ETF SIXS’s total assets are 102.41M.
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