FNX Holdings Information

FNX is an equity ETF with a total of 452 individual holdings. The top holdings are Lumentum Holdings stock at 0.65%, Bloom Energy at 0.62%, TTM Technologies at 0.52%, Ciena at 0.51%, and ATI Inc. at 0.49%.

Total Holdings

452

Top 10 Percentage

5.12%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

1.28B

PE Ratio

16.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	0.65%	11,991
2	BE	Bloom Energy Corporation	0.62%	50,874
3	TTMI	TTM Technologies, Inc.	0.52%	64,066
4	CIEN	Ciena Corporation	0.51%	18,902
5	ATI	ATI Inc.	0.49%	38,520
6	ECG	Everus Construction Group, Inc.	0.49%	51,665
7	BG	Bunge Global SA	0.47%	49,625
8	OSK	Oshkosh Corporation	0.47%	35,186
9	FLR	Fluor Corporation	0.45%	111,544
10	CRC	California Resources Corporation	0.45%	98,870
11	RUSHA	Rush Enterprises, Inc.	0.45%	81,953
12	PR	Permian Resources Corporation	0.45%	315,076
13	HL	Hecla Mining Company	0.45%	230,356
14	NOV	NOV Inc.	0.45%	282,821
15	OVV	Ovintiv Inc.	0.44%	112,797
16	FLS	Flowserve Corporation	0.44%	63,714
17	IESC	IES Holdings, Inc.	0.44%	11,363
18	MGY	Magnolia Oil & Gas Corporation	0.44%	201,941
19	DY	Dycom Industries, Inc.	0.43%	13,082
20	APA	APA Corporation	0.43%	180,724
21	PRIM	Primoris Services Corporation	0.42%	35,608
22	MTDR	Matador Resources Company	0.42%	104,159
23	NXT	Nextpower Inc.	0.42%	50,745
24	FIVE	Five Below, Inc.	0.41%	23,468
25	EMN	Eastman Chemical Company	0.41%	69,253

Showing 25 of 452 holdings

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As of Mar 1, 2026