FYT Holdings Information

FYT is an equity ETF with a total of 265 individual holdings. The top holdings are The GEO Group stock at 0.86%, Insight Enterprises at 0.84%, RLJ Lodging Trust at 0.84%, Apple Hospitality REIT at 0.80%, and Organon & Co. at 0.80%.

Total Holdings

265

Top 10 Percentage

7.95%

Asset Class

Equity

ETF Category

Small Value

Assets

175.17M

PE Ratio

11.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GEO	The GEO Group, Inc.	0.86%	61,456
2	NSIT	Insight Enterprises, Inc.	0.84%	12,334
3	RLJ	RLJ Lodging Trust	0.84%	139,230
4	APLE	Apple Hospitality REIT, Inc.	0.80%	89,755
5	OGN	Organon & Co.	0.80%	101,529
6	AAT	American Assets Trust, Inc.	0.77%	56,115
7	FIVN	Five9, Inc.	0.77%	54,480
8	HIW	Highwoods Properties, Inc.	0.77%	48,252
9	DEI	Douglas Emmett, Inc.	0.75%	109,669
10	LPG	Dorian LPG Ltd.	0.75%	30,965
11	KSS	Kohl's Corporation	0.73%	80,084
12	CBZ	CBIZ, Inc.	0.73%	38,476
13	HOG	Harley-Davidson, Inc.	0.73%	51,092
14	PRG	PROG Holdings, Inc.	0.73%	36,009
15	BFH	Bread Financial Holdings, Inc.	0.72%	13,795
16	IIPR	Innovative Industrial Properties, Inc.	0.70%	20,596
17	VYX	NCR Voyix Corporation	0.69%	163,204
18	LZB	La-Z-Boy Incorporated	0.69%	32,143
19	FOR	Forestar Group Inc.	0.69%	42,270
20	WS	Worthington Steel, Inc.	0.68%	27,231
21	MHO	M/I Homes, Inc.	0.68%	8,437
22	WD	Walker & Dunlop, Inc.	0.66%	23,278
23	VC	Visteon Corporation	0.66%	9,072
24	SPB	Spectrum Brands Holdings, Inc.	0.66%	14,017
25	WMK	Weis Markets, Inc.	0.66%	15,106

Showing 25 of 265 holdings

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As of Jun 2, 2026