FNX Holdings Information

FNX is an equity ETF with a total of 453 individual holdings. The top holdings are Sterling Infrastructure stock at 0.71%, TTM Technologies at 0.70%, Vicor at 0.67%, Sanmina at 0.64%, and DigitalOcean Holdings at 0.55%.

Total Holdings

453

Top 10 Percentage

5.77%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

1.39B

PE Ratio

15.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STRL	Sterling Infrastructure, Inc.	0.71%	11,285
2	TTMI	TTM Technologies, Inc.	0.70%	47,181
3	VICR	Vicor Corporation	0.67%	28,549
4	SANM	Sanmina Corporation	0.64%	35,457
5	DOCN	DigitalOcean Holdings, Inc.	0.55%	53,584
6	BTSG	BrightSpring Health Services, Inc.	0.53%	107,873
7	IESC	IES Holdings, Inc.	0.52%	9,648
8	VIAV	Viavi Solutions Inc.	0.49%	138,116
9	VNO	Vornado Realty Trust	0.48%	176,858
10	DY	Dycom Industries, Inc.	0.47%	13,566
11	WULF	TeraWulf Inc.	0.47%	254,832
12	VSXY	Victoria's Secret & Co.	0.47%	79,319
13	MOG.A	Moog Inc.	0.46%	15,707
14	M	Macy's, Inc.	0.46%	254,091
15	ECG	Everus Construction Group, Inc.	0.45%	38,934
16	POWL	Powell Industries, Inc.	0.45%	20,388
17	MTH	Meritage Homes Corporation	0.44%	74,328
18	KRC	Kilroy Realty Corporation	0.43%	162,938
19	VSAT	Viasat, Inc.	0.43%	100,359
20	MOD	Modine Manufacturing Company	0.43%	21,209
21	SWKS	Skyworks Solutions, Inc.	0.43%	85,833
22	ENVA	Enova International, Inc.	0.42%	27,074
23	ENS	EnerSys	0.42%	26,458
24	MIRM	Mirum Pharmaceuticals, Inc.	0.41%	49,754
25	PACS	PACS Group, Inc.	0.41%	143,105

Showing 25 of 453 holdings

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As of Jun 25, 2026