SIXL ETF

$40.05
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 15 of 240 holdingsSee all 240 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TGTXTg Therapeutics Inc Common Stock0.79%27,684$1.54M-Health CareBiotechnology
2PGNYProgyny Inc0.68%45,608$1.32M-Health CareHealth Care Providers & Services
3CXWCorecivic Inc0.68%43,699$1.32MProProPro
4CHEF'the Chefs' Warehouse, Inc.'0.62%12,712$1.21MProProPro
5DVADavita, Inc.0.61%5,360$1.18MProProPro
6VIRTVirtu Financial Inc. Class A0.59%19,653$1.14MProProPro
7UFCSUnited Fire Group Inc0.58%21,277$1.12MProProPro
8WLYJohn Wiley & Sons Inc0.56%23,141$1.09MProProPro
9ANTMAnthem  Inc .0.56%2,806$1.09MProProPro
10PSMTPricesmart Inc0.55%5,482$1.07MProProPro
11EZPWEzcorp, Inc. Class A0.55%31,953$1.06MProProPro
12PTGXProtagonist Therapeutics Inc Common Stock Usd0.55%8,792$1.07MProProPro
13CVSCvs Health Corp0.54%10,214$1.06MProProPro
14EXELExelixis Inc0.54%19,468$1.06MProProPro
15INDV:MBIndivior Pharmaceuticals Inc. Com Adr0.53%25,075$1.03MProProPro
See the other 225 holdings of SIXL
Every position with sector, industry and share changes, as reported Jun 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

SIXL ETF All Holdings

SIXL holdings total 241 positions. The top 10 holdings account for 6.2% of the fund, led by Tg Therapeutics Inc Common Stock at 0.8%, Progyny Inc at 0.7%, Corecivic Inc at 0.7%.

SIXL portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Financials at 15.2%.

SIXL sector allocation provides a detailed breakdown. SIXL overlap tool shows how holdings compare to other funds in your portfolio.

Compare SIXL

SIXL vs SPYSIXL vs QQQSIXL vs VOOSIXL vs VTISIXL vs IVVSIXL vs SCHDSIXL vs VYMSIXL vs VXUS

SIXL ETF Holdings

240 of 241 holdings

  • 1

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.79%
  • 2

    Progyny Inc

    PGNYHealth Care
    0.68%
  • 3

    Corecivic Inc

    CXWReal Estate
    0.68%
  • 4

    'the Chefs' Warehouse, Inc.'

    CHEFIndustrials
    0.62%
  • 5

    Davita, Inc.

    DVAHealth Care
    0.61%
  • 6

    Virtu Financial Inc. Class A

    VIRTFinancials
    0.59%
  • 7

    United Fire Group Inc

    UFCSFinancials
    0.58%
  • 8

    John Wiley & Sons Inc

    WLYCommunication Services
    0.56%
  • 9

    Anthem  Inc .

    ANTMFinancials
    0.56%
  • 10

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.55%
  • 11

    Ezcorp, Inc. Class A

    EZPWUnknown
    0.55%
  • 12

    Protagonist Therapeutics Inc Common Stock Usd

    PTGXUnknown
    0.55%
  • 13

    Cvs Health Corp

    CVSHealth Care
    0.54%
  • 14

    Exelixis Inc

    EXELHealth Care
    0.54%
  • 15

    Indivior Pharmaceuticals Inc. Com Adr

    INDV:MBUnknown
    0.53%
  • 16

    Maplebear Inc

    CARTConsumer Discretionary
    0.53%
  • 17

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.53%
  • 18

    Murphy Usa Inc

    MUSAEnergy
    0.53%
  • 19

    Sensient Technol

    SXTMaterials
    0.53%
  • 20

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.52%
  • 21

    Whitestone Reit

    WSRReal Estate
    0.52%
  • 22

    Employers Holdings

    EIGFinancials
    0.52%
  • 23

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.51%
  • 24

    National Healthcare Corporation

    NHCHealth Care
    0.51%
  • 25

    Newmarket Corp

    NEUMaterials
    0.51%
  • 26

    Ul Solutions Inc.

    ULSInformation Technology
    0.51%
  • 27

    Hanover Insurance Group Inc

    THGFinancials
    0.50%
  • 28

    Science Applications International Corp

    SAICInformation Technology
    0.50%
  • 29

    Selective Ins Group

    SIGIFinancials
    0.50%
  • 30

    Horace Mann Educators Corp

    HMNFinancials
    0.49%
  • 31

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.49%
  • 32

    Mercury General Corp

    MCYFinancials
    0.49%
  • 33

    Reynolds Consumer Products

    REYNConsumer Staples
    0.49%
  • 34

    Haemonetics Corp Common Stock Usd 0.01

    HAEHealth Care
    0.48%
  • 35

    Firstcash Holdings Inc.

    FCFSUnknown
    0.48%
  • 36

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.48%
  • 37

    Casey's General Stores Inc

    CASYConsumer Staples
    0.48%
  • 38

    American Homes 4 Rent Reit

    AMHReal Estate
    0.47%
  • 39

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.47%
  • 40

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.47%
  • 41

    Siriuspoint Ltd.

    3XPA:BMFinancials
    0.47%
  • 42

    Radiangroupinc.

    RDNFinancials
    0.46%
  • 43

    U.S. Foods Holding Corp.

    USFDConsumer Staples
    0.46%
  • 44

    United Therapeutics Corp|385

    UTHRHealth Care
    0.46%
  • 45

    Ani Pharmaceuticals, Inc.

    ANIPHealth Care
    0.46%
  • 46

    Altria Group Inc Com

    MOConsumer Staples
    0.46%
  • 47

    City Holding Co.

    CHCOFinancials
    0.46%
  • 48

    Corporate Office Properties Trust

    OFCReal Estate
    0.46%
  • 49

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.46%
  • 50

    Ellington Financial Llc

    EFCFinancials
    0.46%
  • 51

    American States Water Co

    AWRUtilities
    0.45%
  • 52

    Cardinal Health Inc.

    CAHHealth Care
    0.45%
  • 53

    Alliant Energy Corp.

    LNTUnknown
    0.45%
  • 54

    Enact Holdings Inc

    ACTFinancials
    0.45%
  • 55

    Hormel Foods Corp.

    HRLConsumer Staples
    0.45%
  • 56

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.45%
  • 57

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.45%
  • 58

    Philip Morris International Inc.

    PMConsumer Staples
    0.45%
  • 59

    Phillips Edison & Co Inc

    PECOReal Estate
    0.45%
  • 60

    Sjw Corp

    SJWUtilities
    0.45%
  • 61

    Saul Centers Retail

    BFSReal Estate
    0.45%
  • 62

    Renaissancere Holdings Limited

    RNRFinancials
    0.45%
  • 63

    Essent Group Ltd.

    ESNT:BMUnknown
    0.45%
  • 64

    Idacorp Inc

    IDAUtilities
    0.44%
  • 65

    Mgic Investment Corp|1187

    MTGFinancials
    0.44%
  • 66

    Nmi Holdings Inc.

    NMIHFinancials
    0.44%
  • 67

    Pinnacle West Corp

    PNWUtilities
    0.44%
  • 68

    Privia Health Group Inc

    PRVAHealth Care
    0.44%
  • 69

    Rb Global Inc (Rba)

    RBA:CAFinancials
    0.44%
  • 70

    Verisign Inc.

    VRSNInformation Technology
    0.44%
  • 71

    American Finl Group Hldgs I

    AFGUnknown
    0.44%
  • 72

    International Seaways, Inc.

    INSWIndustrials
    0.44%
  • 73

    Brixmor Property Group Inc

    BRXReal Estate
    0.44%
  • 74

    California Water Service Group

    CWTUtilities
    0.44%
  • 75

    The Coca-Cola Company

    KOConsumer Staples
    0.44%
  • 76

    Eastgroup Properties Inc

    EGPReal Estate
    0.44%
  • 77

    Avista Corp_None_0

    AVAUtilities
    0.43%
  • 78

    Centerpoint Energy Inc

    CNPUtilities
    0.43%
  • 79

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.43%
  • 80

    DT Midstream Inc

    DTMEnergy
    0.43%
  • 81

    American Electric Power Co Inc

    AEPUnknown
    0.43%
  • 82

    Dropbox Inc_None_0

    DBXInformation Technology
    0.43%
  • 83

    Evergy Inc.

    EVRGUtilities
    0.43%
  • 84

    Hci Group Inc

    HCIFinancials
    0.43%
  • 85

    Innoviva Inc Common Stock Usd.01

    INVAHealth Care
    0.43%
  • 86

    MIDDLESEX WATER CO

    MSEXUtilities
    0.43%
  • 87

    National Retail Properties Inc

    NNNReal Estate
    0.43%
  • 88

    New Jersey Resources Corp

    NJRUtilities
    0.43%
  • 89

    Quest Diagnostics Inc.

    DGXHealth Care
    0.43%
  • 90

    WD-40 Company

    WDFCConsumer Staples
    0.43%
  • 91

    Chubb Limited Common Stock

    CBFinancials
    0.43%
  • 92

    Ameren Corporation Utilities

    AEEUnknown
    0.43%
  • 93

    Getty Rlty Corp New

    GTYReal Estate
    0.42%
  • 94

    Independence Realty Trust In Reit Usd.01

    IRTReal Estate
    0.42%
  • 95

    Ltc Properties

    LTCReal Estate
    0.42%
  • 96

    Mdu Resources Group Inc

    MDUUtilities
    0.42%
  • 97

    Mge Energy Inc

    MGEEUtilities
    0.42%
  • 98

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.42%
  • 99

    Nisource Inc.

    NIUtilities
    0.42%
  • 100

    Oge Energy Corp.

    OGEUtilities
    0.42%
  • 101

    Omega Healthcare Investors, Inc.

    OHIReal Estate
    0.42%
  • 102

    Southwest Gas Holdings, Inc

    SWXUtilities
    0.42%
  • 103

    Unifirst Corp/ma Common Stock Usd 0.1

    UNFIndustrials
    0.42%
  • 104

    Universal Corp Va

    UVVConsumer Staples
    0.42%
  • 105

    Universal Health Rlty Income

    UHTReal Estate
    0.42%
  • 106

    Black Hills Corp

    BKHUnknown
    0.42%
  • 107

    Wec Energy Group Inc

    WECUtilities
    0.42%
  • 108

    Wr Berkley Corp.

    WRBFinancials
    0.42%
  • 109

    'box Inc. Class 'a''

    BOXInformation Technology
    0.42%
  • 110

    Cms Energy Corp

    CMSUtilities
    0.42%
  • 111

    Church Downs

    CHDNConsumer Discretionary
    0.42%
  • 112

    Consolidated Edison Inc_None_0

    EDUtilities
    0.42%
  • 113

    Crown Holdings Inc.

    CCKMaterials
    0.42%
  • 114

    Cubesmart

    CUBEReal Estate
    0.42%
  • 115

    Epr Properties

    EPRReal Estate
    0.42%
  • 116

    Antero Midstream Corp

    AMEnergy
    0.41%
  • 117

    The Cigna Group

    CIFinancials
    0.41%
  • 118

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.41%
  • 119

    Colgate-Palmolive Co

    CLConsumer Staples
    0.41%
  • 120

    Eversource Energy

    ESUtilities
    0.41%
  • 121

    American Water Works Co. Inc.

    AWKUnknown
    0.41%
  • 122

    First American F

    FAFFinancials
    0.41%
  • 123

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.41%
  • 124

    Gatx Corp_None_0

    GATXIndustrials
    0.41%
  • 125

    Kraft Heinz Co.

    KHCConsumer Staples
    0.41%
  • 126

    Nuvalent Inc-A

    NUVLFinancials
    0.41%
  • 127

    Old Republic Intl Corp Ori

    ORIFinancials
    0.41%
  • 128

    Palomar Holdings Inc

    PLMRFinancials
    0.41%
  • 129

    Rayonier Inc Cash Accrual 2

    RYNReal Estate
    0.41%
  • 130

    Safety Insurance Group

    SAFTFinancials
    0.41%
  • 131

    Southern Co

    SOUtilities
    0.41%
  • 132

    Unitil Corporation

    UTLUtilities
    0.41%
  • 133

    Wp Carey Inc.

    WPCReal Estate
    0.41%
  • 134

    Xcel Energy Inc.

    XELUtilities
    0.41%
  • 135

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.41%
  • 136

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.40%
  • 137

    Nextera Energy Inc

    NEEUtilities
    0.40%
  • 138

    Northwest Natural Holding Company

    NWNUtilities
    0.40%
  • 139

    Ppl Corp.

    PPLUtilities
    0.40%
  • 140

    Portland General Electric Co.

    PORUtilities
    0.40%
  • 141

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.40%
  • 142

    Realty Income Corp. - 756109104

    OReal Estate
    0.40%
  • 143

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.40%
  • 144

    Sangoma Technologies Corp.

    STC:CAUnknown
    0.40%
  • 145

    Sysco Corp

    SYYConsumer Staples
    0.40%
  • 146

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.40%
  • 147

    Amerisafe Inc

    AMSFFinancials
    0.40%
  • 148

    Balchem Corp

    BCPCMaterials
    0.40%
  • 149

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.40%
  • 150

    Casella Waste Systems Inc. Class A[Cwst]

    CWSTIndustrials
    0.40%
  • 151

    Clearway Energy Inc_None_0

    CWENUtilities
    0.40%
  • 152

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.40%
  • 153

    Duke Energy Corp

    DUKUtilities
    0.40%
  • 154

    Exelon Corp Common Stock

    EXCUtilities
    0.40%
  • 155

    Addus Homecare

    ADUSHealth Care
    0.39%
  • 156

    Cf Industries Holdings Inc.

    CFMaterials
    0.39%
  • 157

    Chesapeake Utilities Corp

    CPKUtilities
    0.39%
  • 158

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.39%
  • 159

    Constellation Brands Inc

    STZConsumer Staples
    0.39%
  • 160

    Encompass Health Corp

    EHCHealth Care
    0.39%
  • 161

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.39%
  • 162

    Firstenergy Corp.

    FEUtilities
    0.39%
  • 163

    Atmos Energy Corp

    ATOUnknown
    0.39%
  • 164

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.39%
  • 165

    Perdoceo Education Corp Common Stock USD.01

    PRDOConsumer Discretionary
    0.39%
  • 166

    Rli Corp

    RLIFinancials
    0.39%
  • 167

    Service

    SCIHealth Care
    0.39%
  • 168

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.39%
  • 169

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.39%
  • 170

    Ugi Corp|1191

    UGIUtilities
    0.39%
  • 171

    Fidelity National Financial

    FNFUnknown
    0.39%
  • 172

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.38%
  • 173

    Aptargroup Inc

    ATRUnknown
    0.38%
  • 174

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.38%
  • 175

    Sba Communications Corp|382

    SBACReal Estate
    0.38%
  • 176

    Starwood Property Trust Inc

    STWDFinancials
    0.38%
  • 177

    Strategic Education Inc

    STRAConsumer Discretionary
    0.38%
  • 178

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.38%
  • 179

    Waste Mgmt Del

    WMIndustrials
    0.38%
  • 180

    Winmark Corp

    WINAConsumer Discretionary
    0.38%
  • 181

    Assured Guaranty Ltd

    AGOFinancials
    0.38%
  • 182

    Centerspace REIT

    CSRReal Estate
    0.38%
  • 183

    American Tower Corp

    AMTReal Estate
    0.37%
  • 184

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.37%
  • 185

    Cal-Maine Foods Inc - Common

    CALMConsumer Staples
    0.37%
  • 186

    Fti Consulting, Inc

    FCNIndustrials
    0.37%
  • 187

    Marsh & Mclennan Inc

    MMCFinancials
    0.37%
  • 188

    National Beverage

    FIZZConsumer Staples
    0.37%
  • 189

    One Gas, Inc.

    OGSUtilities
    0.37%
  • 190

    Grand Canyon Education

    LOPEConsumer Discretionary
    0.36%
  • 191

    Kinsale Capital

    KNSLFinancials
    0.36%
  • 192

    The New York Times Co., Class A

    NYTCommunication Services
    0.36%
  • 193

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.36%
  • 194

    Spire Global Inc.

    SRUtilities
    0.36%
  • 195

    New Supernus

    SUPNHealth Care
    0.36%
  • 196

    Verizon Communications, Inc.

    VZCommunication Services
    0.36%
  • 197

    Willis Towers Watson Plc

    WLTWIndustrials
    0.36%
  • 198

    Crown Castle International Corp

    CCIReal Estate
    0.36%
  • 199

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.36%
  • 200

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.35%
  • 201

    Abbott Laboratories

    ABTUnknown
    0.35%
  • 202

    General Mills Inc.

    GISConsumer Staples
    0.35%
  • 203

    Ingredion Inc

    INGRMaterials
    0.35%
  • 204

    Molson Coors Beverage Co Tap Us Equity

    TAPConsumer Staples
    0.35%
  • 205

    Post Holdings Inc

    POSTConsumer Staples
    0.35%
  • 206

    Telephone And Data Systems, Inc.

    TDSCommunication Services
    0.35%
  • 207

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.34%
  • 208

    Tetra Tech Inc_None_0

    TTEKIndustrials
    0.34%
  • 209

    Hershey Co.

    HSYConsumer Staples
    0.33%
  • 210

    Mckesson Corp.1

    MCKHealth Care
    0.33%
  • 211

    Otis Worldwide Corporation

    OTISIndustrials
    0.33%
  • 212

    Boston Beer

    SAMConsumer Staples
    0.33%
  • 213

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.33%
  • 214

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.32%
  • 215

    Cboe Global Markets Inc.

    CBOEFinancials
    0.32%
  • 216

    Cnx Resources Corp

    CNXEnergy
    0.32%
  • 217

    Ensign Group Inc/The_None_0

    ENSGHealth Care
    0.32%
  • 218

    The Kroger Company

    KRConsumer Staples
    0.32%
  • 219

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.32%
  • 220

    Booz Allen Hamil

    BAHUnknown
    0.32%
  • 221

    AT&T Inc.

    TCommunication Services
    0.31%
  • 222

    Caci International

    CACIInformation Technology
    0.31%
  • 223

    Chewy Inc.

    CHWYConsumer Discretionary
    0.31%
  • 224

    Conagra Brands Inc.

    CAGConsumer Staples
    0.31%
  • 225

    Hca Holdings Inc

    HCAHealth Care
    0.30%
  • 226

    Rollins Inc

    ROL:BVUnknown
    0.30%
  • 227

    Lancaster Colony Corp

    LANCConsumer Staples
    0.29%
  • 228

    Maximus

    MMSIndustrials
    0.29%
  • 229

    Option Care Health Inc

    OPCHHealth Care
    0.29%
  • 230

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.29%
  • 231

    Prestige Brands Holdings, Inc.

    PBHConsumer Staples
    0.29%
  • 232

    CME Group  Inc .

    CMEFinancials
    0.29%
  • 233

    Northrop Grumman Corp.

    NOCIndustrials
    0.28%
  • 234

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    0.28%
  • 235

    Genpact Ltd_None_0

    G:BMUnknown
    0.28%
  • 236

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.27%
  • 237

    Planet Fitness Inc Cl A

    PLNTConsumer Discretionary
    0.27%
  • 238

    Marketaxess Holdings Inc. Com Usd0.003

    MKTXFinancials
    0.25%
  • 239

    Cash & Other

    Other
    0.24%
  • 240

    Artivion Inc_None_0

    AORTHealth Care
    0.24%