SIXS Holdings Information
Last updated: October 16, 2026
- Holdings Count
- 86
- Total Assets
- 140.69M
- Top 10 Percentage
- 19.90%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
86 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| INSWInternational Seaways | 2.59% | $3.64M | $5.45B | 146.01% | Strong Buy | $125.67 | |||
| PARRPar Pacific Holdings | 2.43% | $3.41M | $4.18B | 144.99% | Moderate Buy | $96.4 | |||
| INVAInnoviva | 2.30% | $3.23M | $1.50B | 20.46% | Strong Buy | $39.25 | |||
| AGOAssured Guaranty | 2.16% | $3.03M | $3.12B | -10.48% | Strong Buy | $91 | |||
| GPORGulfport Energy Corp | 2.14% | $3.01M | $2.94B | -5.98% | Moderate Buy | $210 | |||
| CALMCal-maine Foods | 1.90% | $2.68M | $2.97B | -30.71% | Hold | $68.33 | |||
| CVICVR Energy Inc | 1.69% | $2.38M | $6.17B | 84.50% | Moderate Sell | $50.5 | |||
| SIGSignet Jewelers | 1.68% | $2.36M | $4.42B | 14.77% | Moderate Buy | $125 | |||
| ASOAcademy Sports And Outdoors, Inc. | 1.58% | $2.22M | $3.61B | 11.23% | Moderate Buy | $57.3 | |||
| AMNAMN Healthcare | 1.44% | $2.03M | $1.57B | 103.16% | Hold | $38 |
Sector Breakdown
- Consumer Defensive12.34%
- Energy12.15%
- Real Estate11.68%
- Healthcare11.65%
- Utilities10.91%
- Consumer Cyclical8.72%
- Technology8.57%
- Financial8.49%
- Industrials8.06%
- General4.36%
- Communication Services2.22%
- Basic Materials0.84%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SIXS ETF is 6
- 107.03%
- 97.56%
- 86.70%
- 719.00%
- 617.11%
- 515.56%
- 411.17%
- 35.38%
- 26.38%
- 14.11%
SIXS ETF News
SIXS ETF FAQ
What are ETF SIXS’s top 3 holdings?
SIXS’s top 3 holdings are INSW, PARR, INVA.
What is SIXS’s holding count?
ETF SIXS’s is holdings 86 different assets.
What are the total assets of ETF SIXS?
ETF SIXS’s total assets are 140.69M.
What sector is SIXS most exposed to?
SIXS is most exposed to 12.34% Consumer Defensive of its holdings.
How concentrated is SIXS?
SIXS’s top 10 holdings represent 19.90% of the fund.
What is SIXS’s average Smart Score?
The weighted average Smart Score of SIXS is 6.