FNX Holdings Information

FNX is an equity ETF with a total of 452 individual holdings. The top holdings are Lumentum Holdings stock at 0.76%, Hecla Mining Company at 0.57%, Guardant Health at 0.57%, Alcoa at 0.54%, and Ciena at 0.53%.

Total Holdings

Top 10 Percentage

5.31%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

1.18B

PE Ratio

14.78

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	0.76%	26,516
2	HL	Hecla Mining Company	0.57%	356,557
3	GH	Guardant Health, Inc.	0.57%	69,051
4	AA	Alcoa Corporation	0.54%	131,175
5	CIEN	Ciena Corporation	0.53%	29,617
6	ANF	Abercrombie & Fitch Co.	0.51%	50,431
7	SATS	EchoStar Corporation	0.49%	56,500
8	GAP	The Gap, Inc.	0.47%	201,699
9	MAT	Mattel, Inc.	0.44%	256,349
10	PTCT	PTC Therapeutics, Inc.	0.44%	70,300
11	TNL	Travel + Leisure Co.	0.44%	72,523
12	SITM	SiTime Corporation	0.43%	14,319
13	MDGL	Madrigal Pharmaceuticals, Inc.	0.43%	9,406
14	NXT	Nextpower Inc.	0.43%	58,310
15	RL	Ralph Lauren Corporation	0.43%	13,759
16	FIVE	Five Below, Inc.	0.43%	27,888
17	NOV	NOV Inc.	0.43%	325,611
18	ALSN	Allison Transmission Holdings, Inc.	0.43%	50,829
19	DY	Dycom Industries, Inc.	0.43%	14,787
20	LEA	Lear Corporation	0.43%	42,881
21	TTMI	TTM Technologies, Inc.	0.43%	74,901
22	BG	Bunge Global SA	0.41%	53,100
23	WFRD	Weatherford International plc	0.41%	63,048
24	POR	Portland General Electric Company	0.41%	98,053
25	AMKR	Amkor Technology, Inc.	0.40%	121,531

Showing 25 of 452 holdings

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As of Dec 18, 2025