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SIXL Holdings Information

Compare
Holdings Count
242
Total Assets
186.45M
Top 10 Percentage
5.32%
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
242 Holdings as of Nov 05, 2025
242 Holdings as of Nov 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Interdigital
0.57%
$1.07M
$9.82B
112.42%
3 Buy
0 Hold
1 Sell
Moderate Buy
Protagonist Therapeutics Inc
0.55%
$1.03M
$4.85B
67.57%
11 Buy
0 Hold
0 Sell
Strong Buy
Ormat Technologies
0.54%
$999.55K
$6.60B
38.17%
7 Buy
2 Hold
0 Sell
Strong Buy
Caci International
0.53%
$991.74K
$12.91B
5.16%
11 Buy
2 Hold
0 Sell
Strong Buy
Sturm, Ruger & Company, Inc.
0.53%
$991.54K
$708.87M
-14.22%
1 Buy
0 Hold
0 Sell
Moderate Buy
McKesson Corporation
0.53%
$982.72K
$104.69B
41.33%
13 Buy
2 Hold
0 Sell
Strong Buy
Mdu Res
0.52%
$973.08K
$3.97B
17.76%
2 Buy
1 Hold
0 Sell
Moderate Buy
Cencora, Inc.
0.52%
$967.84K
$66.80B
42.88%
9 Buy
1 Hold
0 Sell
Strong Buy
Clearway Energy
0.52%
$966.36K
$6.94B
26.06%
5 Buy
2 Hold
0 Sell
Moderate Buy
CSG Systems
0.52%
$966.07K
$2.14B
40.00%
0 Buy
7 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

19.75%Utilities17.25%Consumer Defensive15.26%Healthcare12.29%Financial11.92%Real Estate5.99%Consumer Cyclical5.81%Industrials4.38%Technology2.48%Communication Services2.40%Basic Materials2.16%Energy0.31%General19.75%Utilities
Utilities
19.75%
Consumer Defensive
17.25%
Healthcare
15.26%
Financial
12.29%
Real Estate
11.92%
Consumer Cyclical
5.99%
Industrials
5.81%
Technology
4.38%
Communication Services
2.48%
Basic Materials
2.40%
Energy
2.16%
General
0.31%

Countries Breakdown

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

Breakdown By Smart Score

6.13%Outperform109.54%Outperform914.57%Outperform821.89%Neutral715.08%Neutral68.47%Neutral512.15%Neutral44.78%Underperform34.59%Underperform22.78%Underperform16
The weighted average smart score of the SIXL ETF is 6
10
6.13%
9
9.54%
8
14.57%
7
21.89%
6
15.08%
5
8.47%
4
12.15%
3
4.78%
2
4.59%
1
2.78%

SIXL ETF FAQ

What are ETF SIXL’s top 3 holdings?
SIXL’s top 3 holdings are IDCC, PTGX, ORA.
    What is ETF SIXL’s holdings count?
    ETF SIXL’s is holdings 242 different assets.
      What are the total assets of ETF SIXL?
      ETF SIXL’s total assets are 186.45M.
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