SIXS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	HMN	Horace Mann Educators CorpFinancials · Insurance	2.52%	2.5%	67,019	$3.49M	Financials	Insurance
2	ACT	Enact Holdings IncFinancials · Diversified Financial Services	2.27%	4.8%	69,014	$3.14M	Financials	Diversified Financial Services
Sector and industry · Pro
3	HCI	Hci Group Inc	2.16%	7.0%	16,755	$2.99M
4	INVA	Innoviva Inc	2.15%	9.1%	128,525	$2.97M
5	CALM	Cal-Maine Foods Inc -	1.89%	11.0%	33,009	$2.62M
6	PBI	Pitney Bowes Inc	1.74%	12.7%	134,145	$2.40M
7	ENVA	Enova International Inc	1.71%	14.4%	10,030	$2.36M
8	PGNY	Progyny Inc	1.70%	16.1%	81,737	$2.36M
9	WRLD	World Acceptance Corp.(wrld)	1.61%	17.8%	9,975	$2.23M
10	PAYO	Payoneer Global Inc	1.56%	19.3%	304,211	$2.16M
11	BFH	Bread Financial Holdings	1.52%	20.8%	19,359	$2.10M
12	SNEX	Stonex Group Inc	1.48%	22.3%	17,679	$2.05M
13	NTCT	Netscout Systems, Inc.	1.47%	23.8%	48,006	$2.04M
14	PRG	Prog Holdings Inc Ordinary Shares	1.42%	25.2%	42,756	$1.97M
15	SCSC	Scansource, Inc.	1.41%	26.6%	38,173	$1.96M
16	—	Carbon Inc Ser D Pc Perp Pp	1.40%	28.0%	174,355	$1.94M
17	PTGX	Protagonist Therapeutics Inc	1.35%	29.4%	15,332	$1.86M
18	—	Indivior Plc(indv)	1.35%	30.7%	45,212	$1.87M
19	CPRX	Catalyst Pharmaceuticals Inc	1.34%	32.0%	58,892	$1.85M
20	PTCT	Ptc Therapeutics Inc	1.33%	33.4%	22,618	$1.84M
21	EZPW	Ezcorp, Inc. Class A	1.32%	34.7%	54,954	$1.83M
22	—	Mednax	1.31%	36.0%	73,142	$1.81M
23	WSR	Whitestone Reit	1.31%	37.3%	95,602	$1.81M
24	HRMY	Harmony Biosciences, Llc	1.30%	38.6%	50,949	$1.80M
25	JCOM	J2globalinc.	1.28%	39.9%	33,832	$1.77M
26	EIG	Employers Holdings	1.27%	41.2%	34,432	$1.76M
27	TMP	Tompkins Financial Corp	1.25%	42.4%	18,443	$1.73M
28	—	Central Garden-..	1.22%	43.6%	37,837	$1.69M
29	—	Preferred Bank La	1.22%	44.9%	16,108	$1.69M
30	REYN	Reynolds Consumer Products	1.22%	46.1%	62,248	$1.69M
31	ENR	Energizer Holdings, Inc.	1.20%	47.3%	76,411	$1.66M
32	PARR	Par Pacific Holdings Inc	1.20%	48.5%	29,270	$1.66M
33	GRBK	Green Brick Partners Inc	1.17%	49.7%	20,257	$1.62M
34	KFY	Korn Ferry	1.17%	50.8%	23,008	$1.62M
35	JBSS	John B Sanfilippo & Son Inc	1.17%	52.0%	18,326	$1.62M
36	PCRX	Pacira Biosciences, Inc.	1.15%	53.1%	63,608	$1.60M
37	AWR	American States Water Co	1.13%	54.3%	18,846	$1.56M
38	—	G Iii Apparel	1.13%	55.4%	47,393	$1.56M
39	PECO	Phillips Edison & Co Inc	1.13%	56.5%	36,905	$1.56M
40	SJW	Sjw Corp	1.11%	57.6%	25,113	$1.53M
41	LNC	Lincoln National	1.10%	58.7%	41,451	$1.52M
42	AMPH	Amphastar Pharmaceuticals In	1.09%	59.8%	72,849	$1.51M
43	CWT	California Water Service Group	1.09%	60.9%	30,943	$1.51M
44	LEG	Leggett & Platt Inc.	1.09%	62.0%	129,486	$1.51M
45	YELP	Yelp, Inc.	1.09%	63.1%	61,249	$1.51M
46	MDU	Mdu Resources Group Inc	1.08%	64.2%	69,742	$1.50M
47	VRTS	Virtus Investment Partner	1.08%	65.3%	10,339	$1.49M
48	AVA	Avista Corp_None_0	1.07%	66.3%	36,045	$1.49M
49	PLMR	Palomar Holdings Inc	1.07%	67.4%	11,688	$1.48M
50	BOX	Box Inc. Class A	1.06%	68.5%	55,182	$1.47M
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SIXS ETF All Holdings

SIXS holdings total 84 positions. The top 10 holdings account for 19.3% of the fund, led by Horace Mann Educators Corp at 2.5%, Enact Holdings Inc at 2.3%, Hci Group Inc at 2.2%.

SIXS portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Financials at 22.7%.

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

Compare SIXS

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

SIXS ETF Holdings

84 of 84 holdings

Sector

Industry

Sort By

1
Horace Mann Educators Corp
HMNFinancials
2.52%
2
Enact Holdings Inc
ACTFinancials
2.27%
3
Hci Group Inc
HCIFinancials
2.16%
4
Innoviva Inc Common Stock Usd.01
INVAHealth Care
2.15%
5
Cal-Maine Foods Inc - Common
CALMConsumer Staples
1.89%
6
Pitney Bowes Inc
PBIInformation Technology
1.74%
7
Enova International Inc
ENVAFinancials
1.71%
8
Progyny Inc
PGNYHealth Care
1.70%
9
World Acceptance Corp.(wrld)
WRLDUnknown
1.61%
10
Payoneer Global Inc
PAYOInformation Technology
1.56%
11
Bread Financial Holdings
BFHFinancials
1.52%
12
Stonex Group Inc
SNEXFinancials
1.48%
13
Netscout Systems, Inc.
NTCTInformation Technology
1.47%
14
Prog Holdings Inc Ordinary Shares
PRGFinancials
1.42%
15
Scansource, Inc.
SCSCIndustrials
1.41%
16
Carbon Inc Ser D Pc Perp Pp
CARSConsumer Discretionary
1.40%
17
Protagonist Therapeutics Inc
PTGXHealth Care
1.35%
18
Indivior Plc(indv)
INDV:LNUnknown
1.35%
19
Catalyst Pharmaceuticals Inc
CPRXHealth Care
1.34%
20
Ptc Therapeutics Inc
PTCTHealth Care
1.33%
21
Ezcorp, Inc. Class A
EZPWUnknown
1.32%
22
Mednax
MDHealth Care
1.31%
23
Whitestone Reit
WSRReal Estate
1.31%
24
Harmony Biosciences, Llc
HRMYHealth Care
1.30%
25
J2globalinc.
JCOMCommunication Services
1.28%
26
Employers Holdings
EIGFinancials
1.27%
27
Tompkins Financial Corp
TMPFinancials
1.25%
28
CENTRAL GARDEN-..
CENTConsumer Staples
1.22%
29
Preferred Bank La
PFBCFinancials
1.22%
30
Reynolds Consumer Products
REYNConsumer Staples
1.22%
31
Energizer Holdings, Inc.
ENRConsumer Staples
1.20%
32
Par Pacific Holdings Inc
PARREnergy
1.20%
33
Green Brick Partners Inc
GRBKConsumer Discretionary
1.17%
34
Korn Ferry
KFYIndustrials
1.17%
35
John B Sanfilippo & Son Inc
JBSSConsumer Staples
1.17%
36
Pacira Biosciences, Inc.
PCRXHealth Care
1.15%
37
American States Water Co
AWRUtilities
1.13%
38
G Iii Apparel
GIIIConsumer Discretionary
1.13%
39
Phillips Edison & Co Inc
PECOReal Estate
1.13%
40
Sjw Corp
SJWUtilities
1.11%
41
Lincoln National
LNCFinancials
1.10%
42
Amphastar Pharmaceuticals In
AMPHHealth Care
1.09%
43
California Water Service Group
CWTUtilities
1.09%
44
Leggett & Platt Inc.
LEGConsumer Discretionary
1.09%
45
Yelp, Inc.
YELPUnknown
1.09%
46
Mdu Resources Group Inc
MDUUtilities
1.08%
47
Virtus Investment Partner
VRTSFinancials
1.08%
48
Avista Corp_None_0
AVAUtilities
1.07%
49
Palomar Holdings Inc
PLMRFinancials
1.07%
50
'box Inc. Class 'a''
BOXInformation Technology
1.06%
51
Casella Waste Systems Inc. Class A[Cwst]
CWSTIndustrials
1.06%
52
Getty Rlty Corp New
GTYReal Estate
1.06%
53
MIDDLESEX WATER CO
MSEXUtilities
1.06%
54
WD-40 Company
WDFCConsumer Staples
1.06%
55
Ltc Properties
LTCReal Estate
1.05%
56
Unitil Corporation
UTLUtilities
1.05%
57
Universal Health Rlty Income
UHTReal Estate
1.05%
58
Mge Energy Inc
MGEEUtilities
1.04%
59
Universal Corp Va
UVVConsumer Staples
1.04%
60
Four Corners Property Trust Inc
FCPTReal Estate
1.03%
61
Safety Insurance Group
SAFTFinancials
1.03%
62
Adt Inc.
ADTIndustrials
1.00%
63
Amerisafe Inc
AMSFFinancials
1.00%
64
Asbury Automotive Group Inc
ABGConsumer Discretionary
1.00%
65
Clearway Energy Inc_None_0
CWENUtilities
1.00%
66
Northwest Natural Holding Company
NWNUtilities
1.00%
67
Perdoceo Education Corp Common Stock USD.01
PRDOConsumer Discretionary
0.99%
68
Tootsie Roll Industries Inc
TRConsumer Staples
0.99%
69
Addus Homecare
ADUSHealth Care
0.97%
70
Sally Holdings
SBHConsumer Discretionary
0.97%
71
Chesapeake Utilities Corp
CPKUtilities
0.95%
72
Collector Ab
COLL:STUnknown
0.95%
73
Essential Properties Realty Trust Inc
EPRTReal Estate
0.92%
74
J J Snack Foods
JJSFConsumer Staples
0.90%
75
National Beverage
FIZZConsumer Staples
0.90%
76
California Resou
CRCEnergy
0.89%
77
Franklin Bsp Realty Trust In
FBRTReal Estate
0.88%
78
New Supernus
SUPNHealth Care
0.88%
79
Shutterstock Inc
SSTKCommunication Services
0.85%
80
Dxc Technology Co.
DXCInformation Technology
0.75%
81
Fresh Del Monte Produce Inc
FDPConsumer Staples
0.70%
82
Angi Inc
ANGIUnknown
0.69%
83
Marketaxess Holdings Inc. Com Usd0.003
MKTXFinancials
0.61%
84
Cash & Other
Other
0.21%

#	Company	Ticker	Weight
1	Horace Mann Educators Corp	HMN	2.520%
2	Enact Holdings Inc	ACT	2.270%
3	Hci Group Inc	HCI	2.160%
4	Innoviva Inc Common Stock Usd.01	INVA	2.150%
5	Cal-Maine Foods Inc - Common	CALM	1.890%
6	Pitney Bowes Inc	PBI	1.740%
7	Enova International Inc	ENVA	1.710%
8	Progyny Inc	PGNY	1.700%
9	World Acceptance Corp.(wrld)	WRLD	1.610%
10	Payoneer Global Inc	PAYO	1.560%
11	Bread Financial Holdings	BFH	1.520%
12	Stonex Group Inc	SNEX	1.480%
13	Netscout Systems, Inc.	NTCT	1.470%
14	Prog Holdings Inc Ordinary Shares	PRG	1.420%
15	Scansource, Inc.	SCSC	1.410%
16	Carbon Inc Ser D Pc Perp Pp	CARS	1.400%
17	Protagonist Therapeutics Inc	PTGX	1.350%
18	Indivior Plc(indv)	INDV:LN	1.350%
19	Catalyst Pharmaceuticals Inc	CPRX	1.340%
20	Ptc Therapeutics Inc	PTCT	1.330%
21	Ezcorp, Inc. Class A	EZPW	1.320%
22	Mednax	MD	1.310%
23	Whitestone Reit	WSR	1.310%
24	Harmony Biosciences, Llc	HRMY	1.300%
25	J2globalinc.	JCOM	1.280%
26	Employers Holdings	EIG	1.270%
27	Tompkins Financial Corp	TMP	1.250%
28	CENTRAL GARDEN-..	CENT	1.220%
29	Preferred Bank La	PFBC	1.220%
30	Reynolds Consumer Products	REYN	1.220%
31	Energizer Holdings, Inc.	ENR	1.200%
32	Par Pacific Holdings Inc	PARR	1.200%
33	Green Brick Partners Inc	GRBK	1.170%
34	Korn Ferry	KFY	1.170%
35	John B Sanfilippo & Son Inc	JBSS	1.170%
36	Pacira Biosciences, Inc.	PCRX	1.150%
37	American States Water Co	AWR	1.130%
38	G Iii Apparel	GIII	1.130%
39	Phillips Edison & Co Inc	PECO	1.130%
40	Sjw Corp	SJW	1.110%
41	Lincoln National	LNC	1.100%
42	Amphastar Pharmaceuticals In	AMPH	1.090%
43	California Water Service Group	CWT	1.090%
44	Leggett & Platt Inc.	LEG	1.090%
45	Yelp, Inc.	YELP	1.090%
46	Mdu Resources Group Inc	MDU	1.080%
47	Virtus Investment Partner	VRTS	1.080%
48	Avista Corp_None_0	AVA	1.070%
49	Palomar Holdings Inc	PLMR	1.070%
50	'box Inc. Class 'a''	BOX	1.060%
51	Casella Waste Systems Inc. Class A[Cwst]	CWST	1.060%
52	Getty Rlty Corp New	GTY	1.060%
53	MIDDLESEX WATER CO	MSEX	1.060%
54	WD-40 Company	WDFC	1.060%
55	Ltc Properties	LTC	1.050%
56	Unitil Corporation	UTL	1.050%
57	Universal Health Rlty Income	UHT	1.050%
58	Mge Energy Inc	MGEE	1.040%
59	Universal Corp Va	UVV	1.040%
60	Four Corners Property Trust Inc	FCPT	1.030%
61	Safety Insurance Group	SAFT	1.030%
62	Adt Inc.	ADT	1.000%
63	Amerisafe Inc	AMSF	1.000%
64	Asbury Automotive Group Inc	ABG	1.000%
65	Clearway Energy Inc_None_0	CWEN	1.000%
66	Northwest Natural Holding Company	NWN	1.000%
67	Perdoceo Education Corp Common Stock USD.01	PRDO	0.990%
68	Tootsie Roll Industries Inc	TR	0.990%
69	Addus Homecare	ADUS	0.970%
70	Sally Holdings	SBH	0.970%
71	Chesapeake Utilities Corp	CPK	0.950%
72	Collector Ab	COLL:ST	0.950%
73	Essential Properties Realty Trust Inc	EPRT	0.920%
74	J J Snack Foods	JJSF	0.900%
75	National Beverage	FIZZ	0.900%
76	California Resou	CRC	0.890%
77	Franklin Bsp Realty Trust In	FBRT	0.880%
78	New Supernus	SUPN	0.880%
79	Shutterstock Inc	SSTK	0.850%
80	Dxc Technology Co.	DXC	0.750%
81	Fresh Del Monte Produce Inc	FDP	0.700%
82	Angi Inc	ANGI	0.690%
83	Marketaxess Holdings Inc. Com Usd0.003	MKTX	0.610%
84	Cash & Other	-	0.210%