SIXA Holdings
49 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ALTRIA GROUP INC | 5.39% | 425,034 | $29.1M |
| 2 | PHILIP MORRIS INTERNATIONAL | 3.99% | 113,191 | $21.6M |
| 3 | AT&T INC | 3.95% | 874,392 | $21.4M |
| 4 | VERIZON COMMUNICATIONS INC | 3.95% | 464,482 | $21.4M |
| 5 | PEPSICO INC | 3.92% | 168,610 | $21.2M |
| 6 | BRISTOL-MYERS SQUIBB COMPANY | 3.80% | 344,602 | $20.5M |
| 7 | MONDELEZ INTERNATIONAL INC | 2.71% | 245,812 | $14.7M |
| 8 | WALMART INC. | 2.70% | 136,094 | $14.6M |
| 9 | COSTCO WHOLESALE CORP | 2.69% | 15,524 | $14.5M |
| 10 | DUKE ENERGY CORP | 2.69% | 125,531 | $14.5M |
| 11 | CONOCOPHILLIPS | 2.68% | 112,066 | $14.5M |
| 12 | US BANCORP | 2.68% | 252,773 | $14.5M |
| 13 | AMERICAN TOWER CORP | 2.67% | 87,669 | $14.4M |
| 14 | FEDEX CORP | 2.67% | 49,876 | $14.4M |
| 15 | ELI LILLY & CO | 2.64% | 12,335 | $14.3M |
| 16 | MICRON TECHNOLOGY INC | 2.64% | 13,626 | $14.2M |
| 17 | LAM RESEARCH CORP | 2.62% | 42,373 | $14.1M |
| 18 | COMCAST CORP A | 2.59% | 658,159 | $14.0M |
| 19 | JOHNSON & JOHNSON | 2.55% | 54,080 | $13.8M |
| 20 | SANDISK CORP. | 2.53% | 8,229 | $13.7M |
| 21 | CISCO SYSTEMS INC | 1.43% | 65,695 | $7.7M |
| 22 | GE VERNOVA INC | 1.42% | 7,432 | $7.6M |
| 23 | ADVANCED MICRO DEVICES | 1.40% | 11,681 | $7.6M |
| 24 | CATERPILLAR INC | 1.40% | 8,759 | $7.6M |
| 25 | NVIDIA CORP | 1.37% | 31,019 | $7.4M |
Sector Weights
- Cash & Others: 0.57%
- Communication Services: 10.49%
- Consumer Cyclical: 3.98%
- Consumer Defensive: 24.07%
- Energy: 4.00%
- Financial Services: 8.05%
- Healthcare: 16.79%
- Industrials: 8.13%
- Real Estate: 2.67%
- Technology: 18.56%
- Utilities: 2.69%
Country Weights
- United States: 98.52%
- Ireland: 1.29%
- Other: 0.18%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.