FYT Holdings Information

FYT is an equity ETF with a total of 264 individual holdings. The top holdings are Organon & Co. stock at 0.80%, The GEO Group at 0.78%, Douglas Emmett at 0.78%, Harley-Davidson at 0.77%, and Walker & Dunlop at 0.77%.

Total Holdings

264

Top 10 Percentage

7.59%

Asset Class

Equity

ETF Category

Small Value

Assets

173.25M

PE Ratio

11.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OGN	Organon & Co.	0.80%	102,832
2	GEO	The GEO Group, Inc.	0.78%	62,640
3	DEI	Douglas Emmett, Inc.	0.78%	111,779
4	HOG	Harley-Davidson, Inc.	0.77%	52,077
5	WD	Walker & Dunlop, Inc.	0.77%	23,727
6	PRG	PROG Holdings, Inc.	0.75%	36,700
7	APLE	Apple Hospitality REIT, Inc.	0.74%	91,483
8	VYX	NCR Voyix Corporation	0.74%	166,347
9	HIW	Highwoods Properties, Inc.	0.73%	49,181
10	RLJ	RLJ Lodging Trust	0.73%	141,910
11	ARDT	Ardent Health, Inc.	0.72%	123,011
12	LPG	Dorian LPG Ltd.	0.72%	30,789
13	AAT	American Assets Trust, Inc.	0.71%	57,195
14	BFH	Bread Financial Holdings, Inc.	0.70%	14,059
15	IIPR	Innovative Industrial Properties, Inc.	0.68%	20,991
16	CBZ	CBIZ, Inc.	0.68%	39,217
17	LZB	La-Z-Boy Incorporated	0.68%	32,762
18	FIVN	Five9, Inc.	0.68%	55,530
19	SPB	Spectrum Brands Holdings, Inc.	0.67%	14,288
20	BV	BrightView Holdings, Inc.	0.67%	89,309
21	FOR	Forestar Group Inc.	0.67%	43,084
22	ESRT	Empire State Realty Trust, Inc.	0.66%	202,494
23	SPNT	SiriusPoint Ltd.	0.65%	48,883
24	ARR	ARMOUR Residential REIT, Inc.	0.65%	63,127
25	VRTS	Virtus Investment Partners, Inc.	0.65%	7,838

Showing 25 of 264 holdings

Subscribe to see the full list

Activate Now

As of May 12, 2026