SIXA Top Holdings & Constituents
SIXA, offered by Exchange Traded Concepts, holds 48 reported positions across $402.2M in assets. Its largest holdings are Altria Group, Inc. (MO) (5.75%), VERIZON COMMUNICATIONS INC. (VZ) (4.36%), and Pepsico, Inc. (PEP) (4.22%). The 5 biggest positions account for 21.30% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
MO Altria Group, Inc. | 5.75% | $26.67M |
VZ VERIZON COMMUNICATIONS INC. | 4.36% | $20.21M |
PEP Pepsico, Inc. | 4.22% | $19.56M |
T AT&T INC. | 4.08% | $18.89M |
BMY BRISTOL-MYERS SQUIBB COMPANY | 2.89% | $13.38M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.