SIXL Holdings
242 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 | CASH & OTHER | 0.57% | 1,123,903 | $1.1M |
| 2 | OPTION CARE HEALTH INC | 0.56% | 35,346 | $1.1M |
| 3 | CVR ENERGY INC | 0.54% | 18,495 | $1.1M |
| 4 | DYNATRACE INC | 0.52% | 16,617 | $1.0M |
| 5 | QUALYS INC | 0.51% | 5,027 | $1.0M |
| 6 | UNITED THERAPEUTICS CORPORATION | 0.48% | 1,740 | $942.4K |
| 7 | VALERO ENERGY CORP | 0.48% | 2,230 | $934.9K |
| 8 | INTERNATIONAL SEAWAYS INC | 0.47% | 7,913 | $921.5K |
| 9 | MARATHON PETROLEUM CORP. | 0.47% | 2,123 | $917.9K |
| 10 | HEALTHSTREAM INC | 0.47% | 29,167 | $913.2K |
| 11 | ABBVIE INC. | 0.46% | 3,362 | $896.6K |
| 12 | REX AMERICAN RES | 0.46% | 20,261 | $892.3K |
| 13 | HF SINCLAIR CORP | 0.46% | 7,766 | $890.0K |
| 14 | J & J SNACK FOODS CORP | 0.45% | 11,172 | $887.5K |
| 15 | INDIVIOR PHARMACEUTICALS INC | 0.45% | 24,588 | $882.7K |
| 16 | PHILLIPS 66 | 0.45% | 3,243 | $874.9K |
| 17 | MCKESSON CORP | 0.45% | 947 | $872.8K |
| 18 | PHILIP MORRIS INTERNATIONAL | 0.45% | 4,577 | $871.5K |
| 19 | BJ'S WHOLESALE C (BJ) | 0.45% | 9,099 | $870.0K |
| 20 | WORLD KINECT CORP | 0.44% | 23,763 | $867.8K |
| 21 | VERISIGN INC | 0.44% | 2,959 | $867.3K |
| 22 | COCA-COLA CONSOLIDATED INC | 0.44% | 4,454 | $866.8K |
| 23 | ENCOMPASS HEALTH CORP | 0.44% | 6,949 | $866.5K |
| 24 | KINDER MORGAN INC | 0.44% | 26,904 | $865.2K |
| 25 | LTC PROPERTIES INC | 0.44% | 20,373 | $864.6K |
Sector Weights
- Basic Materials: 1.68%
- Cash & Others: 0.58%
- Communication Services: 2.95%
- Consumer Cyclical: 2.41%
- Consumer Defensive: 16.19%
- Energy: 12.77%
- Financial Services: 16.75%
- Healthcare: 10.39%
- Industrials: 3.27%
- Real Estate: 11.69%
- Technology: 6.50%
- Utilities: 14.82%
Country Weights
- United States: 94.52%
- Bermuda: 2.91%
- Ireland: 0.79%
- Other: 0.57%
- Switzerland: 0.43%
- Cayman Islands: 0.40%
- United Kingdom: 0.38%
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.