# SIXA holdings: all 49 positions

> All 49 SIXA holdings with weights, as of May 31, 2026. The top 3 are Altria Group, Inc. 5.01%, PM 4.21% and Verizon Communications Inc 3.90%.

Data as of May 31, 2026. Rebuilt every trading night.

SIXA held 49 positions as of May 31, 2026. Altria Group, Inc. is the largest at 5.01%; the top 10 are 35.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1452937/000204825126006335/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Altria Group, Inc. | MO | 5.01% |
| 2 | Philip Morris International Inc. | PM | 4.21% |
| 3 | Verizon Communications Inc | VZ | 3.90% |
| 4 | AT&T Inc | T | 3.72% |
| 5 | QUALCOMM Inc | QCOM | 3.65% |
| 6 | Pepsico, Inc. | PEP | 3.57% |
| 7 | Lam Research Corp | LRCX | 3.23% |
| 8 | NVIDIA Corp | NVDA | 2.77% |
| 9 | Colgate-Palmolive Co | CL | 2.76% |
| 10 | Mondelez International, Inc. | MDLZ | 2.60% |
| 11 | Pfizer Inc | PFE | 2.56% |
| 12 | Johnson & Johnson | JNJ | 2.56% |
| 13 | US Bancorp | USB | 2.53% |
| 14 | T-Mobile US Inc | TMUS | 2.51% |
| 15 | Southern Co/The | SO | 2.49% |
| 16 | Duke Energy Corp | DUK | 2.48% |
| 17 | Bristol-Myers Squibb Co | BMY | 2.47% |
| 18 | Exxon Mobil Corp | XOM | 2.46% |
| 19 | Micron Technology Inc | MU | 2.46% |
| 20 | Comcast Corp | CMCSA | 2.40% |
| 21 | ConocoPhillips | COP | 2.37% |
| 22 | Eli Lilly & Co | LLY | 1.54% |
| 23 | Apple Inc. |  | 1.50% |
| 24 | Applied Materials, Inc. |  | 1.49% |
| 25 | Palantir Technologies Inc | PLTR | 1.47% |
| | Cash and other net assets | | 0.21% |

The largest 25 of 49 positions are shown. All of them: https://etfiq.com/funds/sixa/holdings/sixa-holdings.csv (CSV) or https://etfiq.com/data/books/sixa.json (JSON).

Fund page: https://etfiq.com/funds/sixa

Cite: ETFIQ, Holdings of SIXA, data as of May 31, 2026. https://etfiq.com/funds/sixa/holdings/