FYT Holdings Information

FYT is an equity ETF with a total of 265 individual holdings. The top holdings are Matson stock at 0.77%, Bristow Group at 0.72%, Expro Group Holdings at 0.72%, ArcBest at 0.71%, and Stepan Company at 0.71%.

Total Holdings

265

Top 10 Percentage

7.11%

Asset Class

Equity

ETF Category

Small Value

Assets

166.82M

PE Ratio

11.73

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MATX	Matson, Inc.	0.77%	8,085
2	VTOL	Bristow Group Inc.	0.72%	27,276
3	XPRO	Expro Group Holdings N.V.	0.72%	74,821
4	ARCB	ArcBest Corporation	0.71%	13,464
5	SCL	Stepan Company	0.71%	21,092
6	INSW	International Seaways, Inc.	0.71%	20,573
7	LGIH	LGI Homes, Inc.	0.70%	23,251
8	RES	RPC, Inc.	0.70%	183,614
9	VAL	Valaris Limited	0.69%	19,820
10	NVAX	Novavax, Inc.	0.69%	118,912
11	LBRT	Liberty Energy Inc.	0.69%	54,109
12	PRG	PROG Holdings, Inc.	0.68%	33,871
13	ZD	Ziff Davis, Inc.	0.68%	28,417
14	LPG	Dorian LPG Ltd.	0.67%	41,039
15	KOS	Kosmos Energy Ltd.	0.67%	880,641
16	SEB	Seaboard Corporation	0.66%	225
17	LEG	Leggett & Platt, Incorporated	0.66%	90,806
18	CCS	Century Communities, Inc.	0.66%	16,830
19	SPB	Spectrum Brands Holdings, Inc.	0.66%	16,908
20	GBX	The Greenbrier Companies, Inc.	0.66%	21,371
21	NOG	Northern Oil and Gas, Inc.	0.65%	46,523
22	RYN	Rayonier Inc.	0.65%	46,136
23	WMK	Weis Markets, Inc.	0.65%	15,586
24	TPH	Tri Pointe Homes, Inc.	0.64%	31,739
25	ACHC	Acadia Healthcare Company, Inc.	0.64%	70,393

Showing 25 of 265 holdings

Subscribe to see the full list

Activate Now

As of Jan 26, 2026