# SIXL holdings: all 240 positions

> All 240 SIXL holdings with weights, as of May 31, 2026. The top 3 are Progyny Inc 0.63%, Elevance Health, Inc. 0.59% and TGTX 0.56%. Free CSV download.

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

SIXL held 240 positions as of May 31, 2026. Progyny Inc is the largest at 0.63%; the top 10 are 5.5% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1452937/000204825126006330/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Progyny Inc |  | 0.63% |
| 2 | Elevance Health, Inc. |  | 0.59% |
| 3 | TG Therapeutics Inc | TGTX | 0.56% |
| 4 | DaVita Inc | DVA | 0.56% |
| 5 | Whitestone REIT | WSR | 0.55% |
| 6 | EZCORP Inc | EZPW | 0.54% |
| 7 | Virtu Financial Inc | VIRT | 0.53% |
| 8 | Exelixis Inc | EXEL | 0.53% |
| 9 | UL Solutions Inc | ULS | 0.53% |
| 10 | Sensient Technologies Corp | SXT | 0.53% |
| 11 | John Wiley & Sons Inc | WLY | 0.52% |
| 12 | Chefs' Warehouse Inc/The | CHEF | 0.52% |
| 13 | Murphy USA Inc | MUSA | 0.52% |
| 14 | Archer-Daniels-Midland Company. |  | 0.52% |
| 15 | NewMarket Corporation | NEU | 0.52% |
| 16 | Verisign, Inc. |  | 0.52% |
| 17 | FirstCash Holdings Inc | FCFS | 0.51% |
| 18 | Madison Square Garden Sports Corp | MSGS | 0.51% |
| 19 | United Fire Group Inc | UFCS | 0.51% |
| 20 | PriceSmart Inc | PSMT | 0.50% |
| 21 | CVS Health Corp | CVS | 0.50% |
| 22 | Monster Beverage Corp | MNST | 0.50% |
| 23 | United Therapeutics Corp | UTHR | 0.50% |
| 24 | CoreCivic Inc | CXW | 0.49% |
| 25 | Casey's General Stores Inc | CASY | 0.49% |
| | Cash and other net assets | | 0.25% |

The largest 25 of 240 positions are shown. All of them: https://etfiq.com/funds/sixl/holdings/sixl-holdings.csv (CSV) or https://etfiq.com/data/books/sixl.json (JSON).

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

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