SIXL Top Holdings & Constituents
SIXL, offered by Exchange Traded Concepts, holds 242 reported positions across $186.0M in assets. Its largest holdings are MADISON SQUARE GARDEN SPORTS CORP. (MSGS) (0.66%), DYCOM INDUSTRIES, INC. (DY) (0.66%), and COCA-COLA CONSOLIDATED, INC. (COKE) (0.65%). The 5 biggest positions account for 3.24% 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 |
|---|---|---|
MSGS MADISON SQUARE GARDEN SPORTS CORP. | 0.66% | $1.32M |
DY DYCOM INDUSTRIES, INC. | 0.66% | $1.31M |
COKE COCA-COLA CONSOLIDATED, INC. | 0.65% | $1.30M |
RGLD ROYAL GOLD, INC. | 0.63% | $1.26M |
INSW INTERNATIONAL SEAWAYS, INC. | 0.63% | $1.25M |
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.