FYT Holdings Information

FYT is an equity ETF with a total of 265 individual holdings. The top holdings are Valaris stock at 1.08%, Kosmos Energy at 0.84%, Tri Pointe Homes at 0.84%, LGI Homes at 0.80%, and Stepan Company at 0.80%.

Total Holdings

265

Top 10 Percentage

8.23%

Asset Class

Equity

ETF Category

Small Value

Assets

160.17M

PE Ratio

12.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VAL	Valaris Limited	1.08%	18,020
2	KOS	Kosmos Energy Ltd.	0.84%	800,581
3	TPH	Tri Pointe Homes, Inc.	0.84%	28,854
4	LGIH	LGI Homes, Inc.	0.80%	21,136
5	SCL	Stepan Company	0.80%	19,177
6	ARCB	ArcBest Corporation	0.80%	12,239
7	LBRT	Liberty Energy Inc.	0.80%	49,189
8	LPG	Dorian LPG Ltd.	0.78%	37,309
9	INSW	International Seaways, Inc.	0.75%	18,703
10	MATX	Matson, Inc.	0.74%	7,350
11	SPB	Spectrum Brands Holdings, Inc.	0.73%	15,373
12	CCS	Century Communities, Inc.	0.72%	15,300
13	FOR	Forestar Group Inc.	0.70%	36,870
14	GBX	The Greenbrier Companies, Inc.	0.69%	19,426
15	XPRO	Expro Group Holdings N.V.	0.69%	68,021
16	PARR	Par Pacific Holdings, Inc.	0.69%	25,840
17	CRGY	Crescent Energy Company	0.69%	108,230
18	SEB	Seaboard Corporation	0.69%	205
19	NOG	Northern Oil and Gas, Inc.	0.69%	42,293
20	VTOL	Bristow Group Inc.	0.68%	24,796
21	ACHC	Acadia Healthcare Company, Inc.	0.67%	63,993
22	MHO	M/I Homes, Inc.	0.66%	7,097
23	WMK	Weis Markets, Inc.	0.66%	14,171
24	SM	SM Energy Company	0.65%	48,561
25	SAFE	Safehold Inc.	0.65%	66,328

Showing 25 of 265 holdings

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As of Feb 16, 2026