FNX Holdings Information

FNX is an equity ETF with a total of 453 individual holdings. The top holdings are SM Energy Company stock at 0.48%, HF Sinclair at 0.48%, CF Industries Holdings at 0.44%, Ovintiv at 0.44%, and Permian Resources at 0.44%.

Total Holdings

453

Top 10 Percentage

4.37%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

1.38B

PE Ratio

14.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SM	SM Energy Company	0.48%	197,321
2	DINO	HF Sinclair Corporation	0.48%	73,943
3	CF	CF Industries Holdings, Inc.	0.44%	47,571
4	OVV	Ovintiv Inc.	0.44%	97,818
5	PR	Permian Resources Corporation	0.44%	279,744
6	LAD	Lithia Motors, Inc.	0.43%	17,730
7	APA	APA Corporation	0.42%	158,123
8	MATX	Matson, Inc.	0.42%	26,791
9	ABG	Asbury Automotive Group, Inc.	0.41%	25,612
10	G	Genpact Limited	0.41%	187,276
11	EPAM	EPAM Systems, Inc.	0.41%	64,904
12	CMC	Commercial Metals Company	0.41%	82,073
13	ETSY	Etsy, Inc.	0.40%	68,367
14	UGI	UGI Corporation	0.40%	149,104
15	MMS	Maximus, Inc.	0.40%	95,797
16	NFG	National Fuel Gas Company	0.40%	66,703
17	LEA	Lear Corporation	0.40%	38,416
18	INGR	Ingredion Incorporated	0.40%	54,378
19	TPC	Tutor Perini Corporation	0.40%	62,072
20	CIFR	Cipher Digital Inc.	0.40%	210,208
21	EG	Everest Group, Ltd.	0.39%	14,417
22	PACS	PACS Group, Inc.	0.39%	120,781
23	WTM	White Mountains Insurance Group, Ltd.	0.39%	2,483
24	ADT	ADT Inc.	0.39%	792,322
25	RRC	Range Resources Corporation	0.39%	138,481

Showing 25 of 453 holdings

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As of Jul 23, 2026