SIXS ETF

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Showing top 20 of 82 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1EZPWEzcorp, Cl. A3.08%155,015$3.77M••••••••••••••••••••••
2INSWInternational Seaways, Inc.2.88%56,912$3.53M••••••••••••••••••••••
3ACTEnact Holdings Inc2.43%68,219$2.98M••••••••••••••••••••••
4-Cash & Other2.43%2,978,145$2.98M••••••••••••••••••••••
5INVAInnoviva Inc2.29%125,229$2.81M••••••••••••••••••••••
6HCIHci Group Inc1.98%15,023$2.43M••••••••••••••••••••••
7PLABPhotronics Inc1.78%58,671$2.19M••••••••••••••••••••••
8TDCTeradata Corp1.74%63,501$2.13M••••••••••••••••••••••
9SNCYSun Country Airlines Holdings Inc.1.71%100,597$2.10M••••••••••••••••••••••
10MATXMatson Inc1.61%12,488$1.98M••••••••••••••••••••••
11CALMCal-maine Foods Inc1.57%23,163$1.93M••••••••••••••••••••••
12MSGSMadison Square Garden Company (the)1.51%6,648$1.85M••••••••••••••••••••••
13CWENClearway Energy, Inc., Class C1.50%46,058$1.85M••••••••••••••••••••••
14PSMTPricesmart Inc1.50%11,894$1.84M••••••••••••••••••••••
15PTGXProtagonist Therapeutics Inc1.46%21,873$1.79M••••••••••••••••••••••
16MDMednax Inc1.32%76,646$1.61M••••••••••••••••••••••
17JBSSJohn B Sanfilippo & Son Inc1.32%20,492$1.62M••••••••••••••••••••••
18SLVMSylvamo Corp1.30%29,189$1.60M••••••••••••••••••••••
19ENVAEnova International Inc1.28%10,566$1.57M••••••••••••••••••••••
20CPRXCarver Bancorp Inc.1.27%65,844$1.55M••••••••••••••••••••••
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SIXS ETF All Holdings

SIXS holdings total 82 positions. The top 10 holdings account for 21.9% of the fund, led by Ezcorp, Cl. A at 3.1%, International Seaways, Inc. at 2.9%, Enact Holdings Inc at 2.4%.

SIXS portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Financials at 16.4%.

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

SIXS ETF Holdings

82 of 82 holdings

  • 1

    Ezcorp, Cl. A

    EZPWUnknown
    3.08%
  • 2

    International Seaways, Inc.

    INSWIndustrials
    2.88%
  • 3

    Enact Holdings Inc

    ACTFinancials
    2.43%
  • 4

    Cash & Other

    Other
    2.43%
  • 5

    Innoviva Inc

    INVAHealth Care
    2.29%
  • 6

    Hci Group Inc

    HCIFinancials
    1.98%
  • 7

    Photronics Inc

    PLABInformation Technology
    1.78%
  • 8

    Teradata Corp

    TDCInformation Technology
    1.74%
  • 9

    Sun Country Airlines Holdings Inc.

    SNCYIndustrials
    1.71%
  • 10

    Matson Inc

    MATXIndustrials
    1.61%
  • 11

    Cal-maine Foods Inc

    CALMConsumer Staples
    1.57%
  • 12

    Madison Square Garden Company (the)

    MSGSCommunication Services
    1.51%
  • 13

    Clearway Energy, Inc., Class C

    CWENUtilities
    1.50%
  • 14

    Pricesmart Inc

    PSMTConsumer Discretionary
    1.50%
  • 15

    Protagonist Therapeutics Inc

    PTGXHealth Care
    1.46%
  • 16

    Mednax Inc

    MDHealth Care
    1.32%
  • 17

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    1.32%
  • 18

    Sylvamo Corp

    SLVMMaterials
    1.30%
  • 19

    Enova International Inc

    ENVAFinancials
    1.28%
  • 20

    Carver Bancorp Inc.

    CPRXHealth Care
    1.27%
  • 21

    Greenbrier Cos Inc/the

    GBXIndustrials
    1.27%
  • 22

    Northwest Natural Holding Co

    NWNUtilities
    1.27%
  • 23

    Marketaxess Holdings Inc.

    MKTXFinancials
    1.26%
  • 24

    Leggett & Platt Inc

    LEGConsumer Discretionary
    1.24%
  • 25

    Avista Corp

    AVAUtilities
    1.23%
  • 26

    Getty Realty Corp

    GTYReal Estate
    1.23%
  • 27

    Whitestone Reit

    WSRReal Estate
    1.22%
  • 28

    Alkermes Plc

    ALKS:IEHealth Care
    1.22%
  • 29

    Netscout Systems, Inc.

    NTCTInformation Technology
    1.21%
  • 30

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    1.19%
  • 31

    Unitil Corporation

    UTLUtilities
    1.18%
  • 32

    Wd-40 Co.

    WDFCConsumer Staples
    1.18%
  • 33

    Safety Insurance Group Inc

    GRFinancials
    1.17%
  • 34

    Adapthealth Corp

    AHCOHealth Care
    1.16%
  • 35

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    1.16%
  • 36

    Siriuspoint Ltd.

    3XPA:BMFinancials
    1.16%
  • 37

    Alexander & Baldwin Inc

    ALEXReal Estate
    1.15%
  • 38

    Bread Financial Holdings Inc

    BFHFinancials
    1.15%
  • 39

    Chesapeake Utilities Corp

    CPKUtilities
    1.15%
  • 40

    Sally Beauty Holdings Inc

    SBHConsumer Discretionary
    1.15%
  • 41

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    1.14%
  • 42

    Ltc Properties Inc

    LTCReal Estate
    1.14%
  • 43

    Sjw Corp

    SJWUtilities
    1.14%
  • 44

    Suncoke Energy Inc Common Stock Usd 0.01

    SXCMaterials
    1.14%
  • 45

    Sturm, Ruger & Co., Inc.

    RGRUnknown
    1.13%
  • 46

    Universal Health Realty Income Trust

    UHTReal Estate
    1.11%
  • 47

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    1.09%
  • 48

    Harmonic Inc

    HLITInformation Technology
    1.09%
  • 49

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    1.09%
  • 50

    Tootsie Roll Industries Inc

    TRConsumer Staples
    1.08%
  • 51

    Addus Homecare Corp

    ADUSHealth Care
    1.07%
  • 52

    MIDDLESEX WATER CO

    MSEXUtilities
    1.07%
  • 53

    Dnow Inc_None_0

    DNOWEnergy
    1.07%
  • 54

    Tri Pointe Homes, Inc.

    TPHConsumer Discretionary
    1.07%
  • 55

    Central Garden & Pet Co

    CENTConsumer Staples
    1.06%
  • 56

    Employers Holdings Inc

    EIGFinancials
    1.05%
  • 57

    Harmony Biosciences Holdings

    HRMYHealth Care
    1.05%
  • 58

    American States Water Co

    AWRUtilities
    1.04%
  • 59

    California Water Service Group

    CWTUtilities
    1.03%
  • 60

    Universal Corp/va

    UVVConsumer Staples
    1.02%
  • 61

    Mge Energy, Inc.

    MGEEUtilities
    1.01%
  • 62

    M/I Homes Inc

    MHOConsumer Discretionary
    1.01%
  • 63

    Four Corners Property Trust Inc

    FCPTReal Estate
    1.00%
  • 64

    Lincoln National Corp.

    LNCFinancials
    1.00%
  • 65

    PROG Holdings Inc.

    PRGFinancials
    1.00%
  • 66

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.99%
  • 67

    Artisan Partners Asset Management Inc

    APAMFinancials
    0.96%
  • 68

    Asbury Automotive Group Inc Common Stock USD 0.01

    ABGConsumer Discretionary
    0.96%
  • 69

    Dxc Technology Co.

    DXCInformation Technology
    0.95%
  • 70

    National Beverage Corp

    FIZZConsumer Staples
    0.92%
  • 71

    Korn Ferry International

    KFYIndustrials
    0.87%
  • 72

    Amerisafe Inc

    AMSFFinancials
    0.86%
  • 73

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.85%
  • 74

    J&J Snack Foods Corp

    JJSFConsumer Staples
    0.84%
  • 75

    Sm Energy Co

    SMEnergy
    0.79%
  • 76

    Yelp Inc

    YELPCommunication Services
    0.77%
  • 77

    World Acceptance Corp.(wrld)

    WRLDUnknown
    0.77%
  • 78

    Box Inc - Class A

    BOXInformation Technology
    0.74%
  • 79

    Embecta

    EMBCHealth Care
    0.73%
  • 80

    Usana Health Sciences Inc

    USNAHealth Care
    0.70%
  • 81

    Stride Inc

    LRNConsumer Discretionary
    0.55%
  • 82

    Elme Communities

    ELMEUnknown
    0.13%