FYT Holdings Information

FYT is an equity ETF with a total of 265 individual holdings. The top holdings are The GEO Group stock at 1.00%, RLJ Lodging Trust at 0.89%, PROG Holdings at 0.87%, Kohl's at 0.85%, and Apple Hospitality REIT at 0.84%.

Total Holdings

265

Top 10 Percentage

8.35%

Asset Class

Equity

ETF Category

Small Value

Assets

171.83M

PE Ratio

12.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GEO	The GEO Group, Inc.	1.00%	61,349
2	RLJ	RLJ Lodging Trust	0.89%	138,985
3	PRG	PROG Holdings, Inc.	0.87%	35,945
4	KSS	Kohl's Corporation	0.85%	79,943
5	APLE	Apple Hospitality REIT, Inc.	0.84%	89,598
6	BFH	Bread Financial Holdings, Inc.	0.80%	13,771
7	HIW	Highwoods Properties, Inc.	0.78%	48,168
8	NSIT	Insight Enterprises, Inc.	0.78%	12,312
9	AAT	American Assets Trust, Inc.	0.77%	56,017
10	OGN	Organon & Co.	0.76%	101,350
11	MHO	M/I Homes, Inc.	0.75%	8,422
12	FOR	Forestar Group Inc.	0.73%	42,196
13	LZB	La-Z-Boy Incorporated	0.73%	32,087
14	LGIH	LGI Homes, Inc.	0.73%	20,871
15	HOG	Harley-Davidson, Inc.	0.72%	51,003
16	CXW	CoreCivic, Inc.	0.71%	43,628
17	GRBK	Green Brick Partners, Inc.	0.71%	16,001
18	DEI	Douglas Emmett, Inc.	0.71%	109,477
19	IIPR	Innovative Industrial Properties, Inc.	0.70%	20,560
20	BV	BrightView Holdings, Inc.	0.70%	87,470
21	CCS	Century Communities, Inc.	0.70%	17,973
22	WD	Walker & Dunlop, Inc.	0.69%	23,237
23	VYX	NCR Voyix Corporation	0.68%	162,918
24	LEG	Leggett & Platt, Incorporated	0.67%	104,379
25	KBH	KB Home	0.67%	19,928

Showing 25 of 265 holdings

Subscribe to see the full list

Activate Now

As of Jun 25, 2026