SIXS Holdings
85 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 | INTERNATIONAL SEAWAYS INC | 2.71% | 32,148 | $3.7M |
| 2 | PAR PACIFIC HOLDINGS INC | 2.56% | 40,756 | $3.5M |
| 3 | INNOVIVA INC | 2.34% | 155,065 | $3.2M |
| 4 | ASSURED GUARANTY LTD | 2.18% | 43,437 | $3.0M |
| 5 | GULFPORT ENERGY CORP | 2.14% | 18,353 | $3.0M |
| 6 | CAL-MAINE FOODS INC | 1.93% | 42,100 | $2.7M |
| 7 | CVR ENERGY INC | 1.60% | 38,595 | $2.2M |
| 8 | SIGNET JEWELERS LTD | 1.47% | 19,968 | $2.0M |
| 9 | ACADEMY SPORTS & OUTDOORS IN | 1.44% | 37,990 | $2.0M |
| 10 | KENNAMETAL INC | 1.37% | 56,575 | $1.9M |
| 11 | AMN HEALTHCARE SERVICES INC | 1.35% | 50,710 | $1.9M |
| 12 | PHOTRONICS INC | 1.33% | 59,753 | $1.8M |
| 13 | SCANSOURCE INC | 1.28% | 29,030 | $1.8M |
| 14 | J & J SNACK FOODS CORP | 1.28% | 22,268 | $1.8M |
| 15 | PEOPLE INC | 1.25% | 41,699 | $1.7M |
| 16 | APOGEE ENTERPRISES INC | 1.24% | 42,982 | $1.7M |
| 17 | INDIVIOR PHARMACEUTICALS INC | 1.22% | 47,102 | $1.7M |
| 18 | SALLY BEAUTY HOLDINGS INC | 1.22% | 103,717 | $1.7M |
| 19 | LTC PROPERTIES INC | 1.22% | 39,715 | $1.7M |
| 20 | SKYWEST INC | 1.22% | 17,218 | $1.7M |
| 21 | DXC TECHNOLOGY CO | 1.21% | 141,692 | $1.7M |
| 22 | BOX INC - CLASS A | 1.19% | 46,597 | $1.6M |
| 23 | CALIFORNIA RESOURCES CORP | 1.18% | 31,076 | $1.6M |
| 24 | SIRIUSPOINT LTD | 1.18% | 66,144 | $1.6M |
| 25 | EMPLOYERS HOLDINGS INC | 1.17% | 33,005 | $1.6M |
Sector Weights
- Basic Materials: 0.92%
- Cash & Others: 0.02%
- Communication Services: 4.71%
- Consumer Cyclical: 5.40%
- Consumer Defensive: 9.76%
- Energy: 5.14%
- Financial Services: 24.81%
- Healthcare: 15.27%
- Industrials: 7.67%
- Real Estate: 8.19%
- Technology: 6.53%
- Utilities: 11.58%
Country Weights
- United States: 93.75%
- Bermuda: 4.86%
- Cayman Islands: 1.13%
- Other: 0.26%
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.