FYX Holdings Information

FYX is an equity ETF with a total of 528 individual holdings. The top holdings are Applied Optoelectronics stock at 0.67%, Kosmos Energy at 0.65%, Valaris at 0.55%, Vicor at 0.54%, and Acadia Healthcare Company at 0.50%.

Total Holdings

528

Top 10 Percentage

5.13%

Asset Class

Equity

ETF Category

Small Blend

Assets

1.06B

PE Ratio

15.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAOI	Applied Optoelectronics, Inc.	0.67%	72,076
2	KOS	Kosmos Energy Ltd.	0.65%	2,769,032
3	VAL	Valaris Limited	0.55%	62,316
4	VICR	Vicor Corporation	0.54%	28,658
5	ACHC	Acadia Healthcare Company, Inc.	0.50%	221,337
6	FSLY	Fastly, Inc.	0.46%	245,886
7	INSW	International Seaways, Inc.	0.45%	64,692
8	LPG	Dorian LPG Ltd.	0.45%	129,039
9	LBRT	Liberty Energy Inc.	0.43%	170,140
10	TPH	Tri Pointe Homes, Inc.	0.43%	99,804
11	ATRO	Astronics Corporation	0.43%	57,906
12	DAN	Dana Incorporated	0.42%	132,189
13	LASR	nLIGHT, Inc.	0.42%	66,986
14	ARCB	ArcBest Corporation	0.41%	42,333
15	PARR	Par Pacific Holdings, Inc.	0.41%	89,381
16	BKD	Brookdale Senior Living Inc.	0.41%	291,082
17	CRGY	Crescent Energy Company	0.40%	374,345
18	MATX	Matson, Inc.	0.40%	25,421
19	TDW	Tidewater Inc.	0.39%	49,746
20	NOG	Northern Oil and Gas, Inc.	0.39%	146,288
21	PL	Planet Labs PBC	0.39%	159,267
22	SM	SM Energy Company	0.38%	167,955
23	SPB	Spectrum Brands Holdings, Inc.	0.38%	53,164
24	POWL	Powell Industries, Inc.	0.38%	7,881
25	BELFB	Bel Fuse Inc.	0.37%	18,514

Showing 25 of 528 holdings

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As of Mar 3, 2026