FRTY Holdings Information

FRTY is an equity ETF with a total of 41 individual holdings. The top holdings are Dreyfus Trsy Oblig Cash Mgmt Cl Ins stock at 4.33%, Comfort Systems USA at 4.03%, Vertiv Holdings Co at 3.99%, Western Digital at 3.98%, and Modine Manufacturing Company at 3.81%.

Total Holdings

Top 10 Percentage

37.66%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

138.14M

PE Ratio

46.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	4.33%	5,982,240
2	FIX	Comfort Systems USA, Inc.	4.03%	2,987
3	VRT	Vertiv Holdings Co	3.99%	17,256
4	WDC	Western Digital Corporation	3.98%	10,372
5	MOD	Modine Manufacturing Company	3.81%	18,800
6	FWONK	Formula One Group	3.77%	57,623
7	ALAB	Astera Labs, Inc.	3.69%	15,693
8	SNPS	Synopsys, Inc.	3.41%	8,973
9	HEI.A	HEICO Corporation	3.35%	20,129
10	NBIS	Nebius Group N.V.	3.30%	21,862
11	TWST	Twist Bioscience Corporation	3.27%	70,499
12	SNDK	Sandisk Corporation	3.21%	2,792
13	ARWR	Arrowhead Pharmaceuticals, Inc.	3.18%	55,567
14	NET	Cloudflare, Inc.	3.00%	19,818
15	MPWR	Monolithic Power Systems, Inc.	2.98%	2,543
16	FTAI	FTAI Aviation Ltd.	2.95%	16,266
17	GH	Guardant Health, Inc.	2.91%	31,516
18	RBC	RBC Bearings Incorporated	2.78%	6,660
19	RGEN	Repligen Corporation	2.67%	32,614
20	AXON	Axon Enterprise, Inc.	2.51%	8,872
21	BIIB	Biogen Inc.	2.33%	16,330
22	HOOD	Robinhood Markets, Inc.	2.31%	41,866
23	DXCM	DexCom, Inc.	2.12%	41,780
24	COHR	Coherent Corp.	2.02%	7,359
25	ASH	Ashland Inc.	2.01%	48,466

Showing 25 of 41 holdings

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As of May 26, 2026