SIXL ETF top 10 holdings are 6.2% of the fund as of Jun 30, 2026

$40.11

AUM$206M

TER0.46%

Holdings241

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SIXL ETF top 10 holdings are 6.2% of the fund as of Jun 30, 2026

$40.11

6 Meridian Low Beta Equity Strategy ETF

AUM$206M

TER0.46%

Holdings241

See how much of SIXL you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SIXL holds 6.2% of its assets in its 10 largest positions as of Jun 30, 2026. SIXL is 6 Meridian Low Beta Equity Strategy ETF.

Showing the top 10 of 241 holdings · as of Jun 30, 2026

Top 10 weight

6.22%

SIXL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TGTX	Tg Therapeutics IncHealth Care · Biotechnology	0.79%	0.8%	27,684	$1.54M	-417	Health Care	Biotechnology
2	CXW	Corecivic IncReal Estate · Real Estate Management	0.68%	1.5%	43,699	$1.32M	-660	Real Estate	Real Estate Management
Share changes, sector and industry · Pro
3	PGNY	Progyny Inc	0.68%	2.2%	45,608	$1.32M
4	CHEF	Chefs' Warehouse, Inc.	0.62%	2.8%	12,712	$1.21M
5	—	Total Renal Care Holdings	0.61%	3.4%	5,360	$1.18M
6	VIRT	Virtu Financial Inc Class A	0.59%	4.0%	19,653	$1.14M
7	UFCS	United Fire Group Inc	0.58%	4.5%	21,277	$1.12M
8	ELV	Elevance Health Inc	0.56%	5.1%	2,806	$1.09M
9	WLY	John Wiley & Sons Inc	0.56%	5.7%	23,141	$1.09M
10	EZPW	Ezcorp, Inc. - Class A	0.55%	6.2%	31,953	$1.06M
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Themes in the top 10

BiotechnologyPharmaceuticalsImmunologyOncologyBiotechnology ToolsInfrastructureGovernance & EthicsDigital HealthHealth & WellnessSocial ImpactManaged CareHealth InsuranceFood InnovationSupply ChainConsumer Spending

SIXL ETF Top Holdings

SIXL holdings top 10 positions. The top 10 holdings account for 6.2% of the fund, led by Tg Therapeutics Inc Common Stock at 0.8%, Corecivic Inc at 0.7%, Progyny 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 Utilities at 17.0%.

SIXL sectors provide a detailed breakdown. SIXL overlap shows how holdings compare to other funds in your portfolio.

Compare SIXL

SIXL vs SPY SIXL vs QQQ SIXL vs VOO SIXL vs VTI SIXL vs IVV SIXL vs SCHD SIXL vs VYM SIXL vs VXUS

#	Ticker	Name	Industry	Weight
1	TGTX	Tg Therapeutics Inc Common Stock	Health Care	0.79%
2	CXW	Corecivic Inc	Real Estate	0.68%
3	PGNY	Progyny Inc	Health Care	0.68%
4	CHEF	Chefs' Warehouse, Inc.	Industrials	0.62%
5	DVA	Total Renal Care Holdings	Health Care	0.61%
6	VIRT	Virtu Financial Inc Class A	Financials	0.59%
7	UFCS	United Fire Group Inc	Financials	0.58%
8	ELV	Elevance Health Inc	Financials	0.56%
9	WLY	John Wiley & Sons Inc	Communication Services	0.56%
10	EZPW	Ezcorp, Inc. - Class A	Financials	0.55%

SIXL ETF top 10 holdings are 6.2% of the fund as of Jun 30, 2026

SIXL ETF Top Holdings

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Holdings Distribution