FYT Holdings Information

FYT is an equity ETF with a total of 264 individual holdings. The top holdings are PBF Energy stock at 0.75%, Par Pacific Holdings at 0.75%, CBIZ, Inc. at 0.73%, CONMED at 0.72%, and Dorian LPG at 0.71%.

Total Holdings

264

Top 10 Percentage

7.10%

Asset Class

Equity

ETF Category

Small Value

Assets

171.83M

PE Ratio

12.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PBF	PBF Energy Inc.	0.75%	25,760
2	PARR	Par Pacific Holdings, Inc.	0.75%	20,910
3	CBZ	CBIZ, Inc.	0.73%	36,553
4	CNMD	CONMED Corporation	0.72%	35,827
5	LPG	Dorian LPG Ltd.	0.71%	33,715
6	VRTS	Virtus Investment Partners, Inc.	0.70%	8,172
7	STRA	Strategic Education, Inc.	0.70%	15,304
8	INSW	International Seaways, Inc.	0.69%	15,310
9	ADNT	Adient plc	0.68%	63,798
10	CALM	Cal-Maine Foods, Inc.	0.68%	14,556
11	DXC	DXC Technology Company	0.67%	132,498
12	VTOL	Bristow Group Inc.	0.67%	28,379
13	PVH	PVH Corp.	0.67%	15,791
14	SBH	Sally Beauty Holdings, Inc.	0.66%	82,928
15	EFOR	Everforth, Inc.	0.66%	65,619
16	IMKTA	Ingles Markets, Incorporated	0.66%	13,238
17	AGO	Assured Guaranty Ltd.	0.66%	14,628
18	PBH	Prestige Consumer Healthcare Inc.	0.66%	24,807
19	ARDT	Ardent Health, Inc.	0.66%	119,168
20	IIPR	Innovative Industrial Properties, Inc.	0.65%	18,919
21	SPNT	SiriusPoint Ltd.	0.65%	48,859
22	HOG	Harley-Davidson, Inc.	0.65%	47,940
23	GIII	G-III Apparel Group, Ltd.	0.65%	34,785
24	SLVM	Sylvamo Corporation	0.65%	31,021
25	DLX	Deluxe Corporation	0.65%	49,104

Showing 25 of 264 holdings

Subscribe to see the full list

Activate Now

As of Jul 9, 2026