FNX Holdings Information

FNX is an equity ETF with a total of 453 individual holdings. The top holdings are HF Sinclair stock at 0.64%, EPAM Systems at 0.54%, SM Energy Company at 0.53%, APA Corporation at 0.53%, and Okta, Inc. at 0.49%.

Total Holdings

453

Top 10 Percentage

5.07%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

1.34B

PE Ratio

13.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DINO	HF Sinclair Corporation	0.64%	75,226
2	EPAM	EPAM Systems, Inc.	0.54%	66,031
3	SM	SM Energy Company	0.53%	200,743
4	APA	APA Corporation	0.53%	160,867
5	OKTA	Okta, Inc.	0.49%	30,720
6	G	Genpact Limited	0.47%	190,524
7	GAP	The Gap, Inc.	0.47%	280,482
8	MATX	Matson, Inc.	0.47%	27,257
9	PR	Permian Resources Corporation	0.47%	284,596
10	GH	Guardant Health, Inc.	0.46%	34,922
11	UHS	Universal Health Services, Inc.	0.46%	35,238
12	AMRX	Amneal Pharmaceuticals, Inc.	0.46%	302,681
13	OVV	Ovintiv Inc.	0.45%	99,514
14	URBN	Urban Outfitters, Inc.	0.45%	73,940
15	SOLV	Solventum Corporation	0.45%	67,912
16	HALO	Halozyme Therapeutics, Inc.	0.44%	53,554
17	MAT	Mattel, Inc.	0.43%	377,481
18	VSXY	Victoria's Secret & Co.	0.43%	62,763
19	VCTR	Victory Capital Holdings, Inc.	0.42%	49,864
20	UGI	UGI Corporation	0.42%	151,691
21	MTDR	Matador Resources Company	0.42%	105,252
22	CORT	Corcept Therapeutics Incorporated	0.42%	48,206
23	CF	CF Industries Holdings, Inc.	0.42%	48,396
24	LAD	Lithia Motors, Inc.	0.42%	18,035
25	LYFT	Lyft, Inc.	0.41%	358,620

Showing 25 of 453 holdings

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As of Oct 4, 2026