FYX Holdings Information

FYX is an equity ETF with a total of 527 individual holdings. The top holdings are Praxis Precision Medicines stock at 0.65%, Globalstar at 0.56%, Travere Therapeutics at 0.46%, Alphatec Holdings at 0.45%, and Eos Energy Enterprises at 0.43%.

Total Holdings

Top 10 Percentage

4.57%

Asset Class

Equity

ETF Category

Small Blend

Assets

881.93M

PE Ratio

13.75

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PRAX	Praxis Precision Medicines, Inc.	0.65%	32,141
2	GSAT	Globalstar, Inc.	0.56%	78,020
3	TVTX	Travere Therapeutics, Inc.	0.46%	118,793
4	ATEC	Alphatec Holdings, Inc.	0.45%	195,265
5	EOSE	Eos Energy Enterprises, Inc.	0.43%	249,266
6	NAMS	NewAmsterdam Pharma Company N.V.	0.41%	99,830
7	AVDL	Avadel Pharmaceuticals plc	0.41%	185,930
8	GTX	Garrett Motion Inc.	0.40%	208,454
9	HRMY	Harmony Biosciences Holdings, Inc.	0.40%	103,017
10	AGX	Argan, Inc.	0.40%	10,514
11	BHF	Brighthouse Financial, Inc.	0.40%	53,488
12	LBRT	Liberty Energy Inc.	0.40%	230,077
13	ANDE	The Andersons, Inc.	0.40%	71,318
14	ARWR	Arrowhead Pharmaceuticals, Inc.	0.38%	82,318
15	LQDA	Liquidia Corporation	0.38%	124,852
16	INSW	International Seaways, Inc.	0.37%	61,614
17	PRM	Perimeter Solutions, Inc.	0.37%	126,804
18	KSS	Kohl's Corporation	0.37%	184,719
19	LGND	Ligand Pharmaceuticals Incorporated	0.37%	16,028
20	XPRO	Expro Group Holdings N.V.	0.36%	238,985
21	RES	RPC, Inc.	0.36%	596,459
22	GRAL	GRAIL, Inc.	0.36%	38,412
23	SEI	Solaris Energy Infrastructure, Inc.	0.36%	71,032
24	M	Macy's, Inc.	0.36%	158,346
25	SPB	Spectrum Brands Holdings, Inc.	0.36%	54,048

Showing 25 of 527 holdings

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As of Nov 13, 2025