FYT Holdings Information

FYT is an equity ETF with a total of 264 individual holdings. The top holdings are Academy Sports and Outdoors stock at 0.85%, DXC Technology Company at 0.84%, Harley-Davidson at 0.80%, Maximus at 0.78%, and Kohl's at 0.78%.

Total Holdings

264

Top 10 Percentage

7.82%

Asset Class

Equity

ETF Category

Small Value

Assets

181.65M

PE Ratio

11.13

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ASO	Academy Sports and Outdoors, Inc.	0.85%	22,191	67.27	-0.80%
2	DXC	DXC Technology Company	0.84%	98,537	14.86	-2.04%
3	HOG	Harley-Davidson, Inc.	0.80%	43,682	32.66	0.25%
4	MMS	Maximus, Inc.	0.78%	20,063	65.50	-5.37%
5	KSS	Kohl's Corporation	0.78%	57,809	23.04	-3.60%
6	GPK	Graphic Packaging Holding Company	0.77%	117,918	11.19	-3.03%
7	RUN	Sunrun Inc.	0.77%	137,343	9.98	1.11%
8	PRG	PROG Holdings, Inc.	0.76%	34,513	37.71	-2.96%
9	ARDT	Ardent Health, Inc.	0.74%	82,565	17.30	8.81%
10	ABG	Asbury Automotive Group, Inc.	0.72%	6,194	202.65	-2.12%
11	THO	THOR Industries, Inc.	0.72%	15,444	80.77	-1.89%
12	NMIH	NMI Holdings, Inc.	0.72%	28,595	39.03	-11.84%
13	GIII	G-III Apparel Group, Ltd.	0.71%	39,349	31.41	-1.91%
14	AVA	Avista Corporation	0.70%	30,412	40.23	-1.66%
15	POST	Post Holdings, Inc.	0.70%	14,649	83.05	-1.97%
16	AEO	American Eagle Outfitters, Inc.	0.69%	60,020	19.92	-2.21%
17	WD	Walker & Dunlop, Inc.	0.68%	30,395	39.05	-1.96%
18	HG	Hamilton Insurance Group, Ltd.	0.67%	32,299	36.94	-0.11%
19	MLKN	MillerKnoll, Inc.	0.67%	54,281	21.49	-2.27%
20	BBWI	Bath & Body Works, Inc.	0.67%	53,626	21.36	-3.26%
21	YELP	Yelp Inc.	0.67%	57,684	19.46	-5.17%
22	GPI	Group 1 Automotive, Inc.	0.67%	4,438	261.35	-1.93%
23	LZB	La-Z-Boy Incorporated	0.66%	36,004	31.73	-2.73%
24	SPNT	SiriusPoint Ltd.	0.65%	44,006	26.33	0.23%
25	CRK	Comstock Resources, Inc.	0.65%	86,620	13.41	0.68%

Showing 25 of 264 holdings

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