NYSE · US Equities - Broad Market & Size · USA
The companies inside SIXS trade 36% below what we estimate they are worth. We could give a verdict on 91% of the fund's weight: 84 holdings as reported to the SEC at 31 May 2026.
Where the money is: 52% in companies in the buy zone, 17% about fairly valued, 23% overvalued, 9% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.50% a year: on $10,000 held flat that is $500 over 10 years and $1,000 over 20.