SIXS logo

SIXS ETF Holdings

All holdings

(total: 88)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
2.35%$1 B100 K$17.52$1.76 MHealthcareBiotechnologyUnited States
1.78%$2 B30 K$36.30$1.10 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
1.67%-31 KUtilitiesDiversifiedUnited States
1.55%-10 KTechnologySoftware ApplicationUnited States
1.53%-6805IndustrialsElectrical Equipment & PartsUnited States
1.41%$2 B16 K$39.69$641.75 KUtilitiesGasUnited States
1.40%$5 B19 K$107.54$2.07 MConsumer DefensiveFarm ProductsUnited States
1.38%$5 B4688$238.36$1.12 MConsumer CyclicalAuto & Truck DealershipsUnited States
1.37%$756 M19 K$28.30$531.84 KBasic MaterialsChemicalsUnited States
1.36%$876 M15 K$54.11$815.92 KUtilitiesDiversifiedUnited States
1.35%$2 B23 K$35.00$787.71 KReal EstateHealthcare FacilitiesUnited States
1.34%$12 B1343$1388.07$1.86 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.33%$6 B4580$421.95$1.93 MConsumer CyclicalAuto & Truck DealershipsUnited States
1.32%-20 KIndustrialsAerospace & DefenseUnited States
1.32%-69 KConsumer DefensiveTobaccoUnited States
1.32%$2 B21 K$35.22$731.70 KConsumer DefensivePackaged FoodsUnited States
1.32%$891 M103 K$10.60$1.09 MBasic MaterialsCoking CoalUnited States
1.31%$1 B8938$82.23$734.97 KFinancial ServicesInsurance - Property & CasualtyUnited States
1.31%$737 M36 K$13.49$487.02 KCommunication ServicesTelecom ServicesUnited States
1.30%$3 B9600$167.15$1.60 MTechnologyElectronic ComponentsUnited States
1.30%$3 B56 K$25.25$1.41 MTechnologyElectronic ComponentsUnited States
1.27%$1 B13 K$51.55$692.52 KTechnologySoftware InfrastructureUnited States
1.27%$5 M17 K$0.41$7066.76HealthcareDrug Manufacturers - Specialty & GenericUnited States
1.26%$9 B14 K$81.68$1.13 MIndustrialsMetal FabricationUnited States
1.25%$5 B9583$118.74$1.14 MBasic MaterialsBuilding MaterialsUnited States
1.24%$2 B72 K$26.01$1.88 MConsumer DefensiveEducation & Training ServicesUnited States
1.23%$482 M47 K$10.75$506.34 KTechnologySoftware ApplicationUnited States
1.22%$3 B5772$123.74$714.23 KUtilitiesGasUnited States
1.22%$2 B24 K$32.02$770.27 KConsumer DefensiveConfectionersUnited States
1.22%-37 KConsumer DefensivePackaged FoodsUnited States
1.22%$1 B53 K$12.90$677.71 KIndustrialsTruckingUnited States
1.22%$592 M12 K$35.24$411.18 KIndustrialsAerospace & DefenseUnited States
1.22%$1 B28 K$32.59$928.00 KConsumer CyclicalApparel ManufacturingUnited States
MATX logo

Matson

MATX
1.20%$5 B8113$142.49$1.16 MIndustrialsMarine ShippingUnited States
1.17%$3 B17 K$36.75$638.49 KUtilitiesDiversifiedUnited States
1.17%$4 B33 K$19.96$650.46 KReal EstateResidentialUnited States
1.16%$351 M26 K$21.37$562.46 KConsumer CyclicalHome Improvement RetailUnited States
1.16%$3 B18 K$38.85$696.46 KFinancial ServicesBanks - RegionalUnited States
1.15%$2 B27 K$30.00$798.96 KReal EstateRetailUnited States
1.15%$482 M12 K$43.00$532.30 KConsumer CyclicalApparel RetailUnited States
1.13%$1 B9871$42.19$416.46 KReal EstateResidentialUnited States
1.13%$750 M31 K$29.48$899.91 KConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
1.13%$1 B37 K$11.61$432.87 KReal EstateOfficeUnited States
1.13%$1 B25 K$37.79$937.31 KFinancial ServicesBanks - RegionalUnited States
1.12%$453 M21 K$20.45$424.95 KConsumer CyclicalLuxury GoodsUnited States
1.11%$1 B9662$88.89$858.86 KConsumer DefensivePackaged FoodsUnited States
1.11%$4 B13 K$76.78$962.82 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
1.11%$3 B19 K$44.63$868.14 KConsumer CyclicalLeisureUnited States
1.10%$724 M36 K$10.41$379.08 KReal EstateMortgageUnited States
1.10%$3 B13 K$45.09$573.23 KUtilitiesWaterUnited States
1.09%$3 B8574$76.98$660.03 KUtilitiesWaterUnited States
1.09%$186 M14 K$5.25$75.72 KBasic MaterialsSpecialty ChemicalsUnited States
1.09%$970 M7957$54.31$432.14 KUtilitiesWaterUnited States
1.08%$1 B8286$64.82$537.10 KReal EstateResidentialUnited States
1.07%$939 M43 K$29.11$1.26 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
1.07%$3 B21 K$52.32$1.10 MConsumer CyclicalApparel RetailUnited States
1.07%$643 M17 K$28.47$470.81 KConsumer CyclicalSpecialty RetailUnited States
WDFC logo

WD-40

WDFC
1.04%$3 B3470$237.03$822.48 KBasic MaterialsSpecialty ChemicalsUnited States
1.04%$976 M32 K$32.10$1.03 MHealthcareHealth Information ServicesUnited States
1.04%$857 M24 K$31.52$749.64 KConsumer CyclicalApparel RetailUnited States
1.04%$5 B5166$301.40$1.56 MFinancial ServicesCapital MarketsUnited States
1.02%$3 B5139$153.05$786.52 KConsumer DefensivePackaged FoodsUnited States
1.01%$563 M18 K$19.93$354.12 KReal EstateHealthcare FacilitiesUnited States
1.00%$2 B12 K$72.66$874.03 KReal EstateDevelopmentUnited States
1.00%$3 B20 K$100.30$1.99 MFinancial ServicesCredit ServicesUnited States
1.00%$641 M25 K$14.94$372.35 KCommunication ServicesInternet Content & InformationUnited States
0.99%$200 M16 K$10.61$167.61 KFinancial ServicesBanks - RegionalUnited States
PRAA logo

PRA

PRAA
0.97%$815 M17 K$20.66$349.34 KFinancial ServicesCredit ServicesUnited States
0.96%$924 M18 K$45.29$794.11 KIndustrialsStaffing & Employment ServicesUnited States
0.96%$690 M8194$36.21$296.70 KConsumer DefensivePackaged FoodsUnited States
0.95%$2 B3067$222.15$681.33 KFinancial ServicesAsset ManagementUnited States
0.94%$755 M2839$139.05$394.76 KTechnologyScientific & Technical InstrumentsUnited States
0.94%$607 M54 K$12.79$692.27 KFinancial ServicesInsurance - SpecialtyUnited States
0.92%$2 B10 K$67.66$702.11 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.92%$2 B6169$88.00$542.87 KConsumer CyclicalResidential ConstructionUnited States
0.91%$2 B5060$46.00$232.76 KHealthcareHealth Information ServicesUnited States
0.90%$2 B51 K$8.06$407.59 KReal EstateIndustrialUnited States
CATO logo

Cato

CATO
0.90%$79 M47 K$3.83$180.17 KConsumer CyclicalApparel RetailUnited States

REALOGY HOLDINGS CORP

0.89%-48 K
0.88%$2 B13 K$73.86$985.14 KFinancial ServicesBanks - RegionalUnited States
0.87%$564 M24 K$7.13$174.43 KConsumer DefensivePackaged FoodsUnited States
ZUMZ logo

Zumiez

ZUMZ
0.85%$383 M18 K$19.99$356.48 KConsumer CyclicalApparel RetailUnited States
0.84%$2 B13 K$48.90$628.22 KFinancial ServicesBanks - RegionalUnited States
0.79%$236 M34 K$3.57$120.84 KReal EstateIndustrialUnited States
0.76%-42 KFinancial ServicesCapital MarketsUnited States
0.69%$298 M22 K$8.15$178.31 KHealthcareBiotechnologyUnited States
CONN logo

Conns

CONN
0.56%-33 KConsumer CyclicalSpecialty RetailUnited States

CASH & OTHER

0.38%-245 K

Holding types

Countries

Sectors