FNX Holdings Information

FNX is an equity ETF with a total of 452 individual holdings. The top holdings are HF Sinclair stock at 0.57%, EPAM Systems at 0.56%, SM Energy Company at 0.54%, Genpact at 0.51%, and APA Corporation at 0.50%.

Total Holdings

452

Top 10 Percentage

5.03%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

1.36B

PE Ratio

13.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DINO	HF Sinclair Corporation	0.57%	74,068
2	EPAM	EPAM Systems, Inc.	0.56%	65,014
3	SM	SM Energy Company	0.54%	197,656
4	G	Genpact Limited	0.51%	187,593
5	APA	APA Corporation	0.50%	158,392
6	LAD	Lithia Motors, Inc.	0.48%	17,759
7	PR	Permian Resources Corporation	0.48%	280,219
8	CF	CF Industries Holdings, Inc.	0.47%	47,652
9	OVV	Ovintiv Inc.	0.46%	97,984
10	MTDR	Matador Resources Company	0.45%	103,632
11	SOLV	Solventum Corporation	0.45%	66,868
12	GAP	The Gap, Inc.	0.44%	276,168
13	LYFT	Lyft, Inc.	0.44%	353,103
14	MATX	Matson, Inc.	0.43%	26,837
15	ADT	ADT Inc.	0.43%	793,666
16	PAYC	Paycom Software, Inc.	0.43%	24,629
17	RRC	Range Resources Corporation	0.42%	138,716
18	UHS	Universal Health Services, Inc.	0.42%	34,695
19	URBN	Urban Outfitters, Inc.	0.42%	72,803
20	HALO	Halozyme Therapeutics, Inc.	0.42%	52,729
21	AR	Antero Resources Corporation	0.42%	146,808
22	MTG	MGIC Investment Corporation	0.41%	182,937
23	FAF	First American Financial Corporation	0.41%	75,213
24	CNX	CNX Resources Corporation	0.41%	152,043
25	CMC	Commercial Metals Company	0.41%	82,212

Showing 25 of 452 holdings

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As of Sep 3, 2026