FYX Holdings Information

FYX is an equity ETF with a total of 528 individual holdings. The top holdings are Planet Labs PBC stock at 0.42%, Astronics at 0.40%, Vicor at 0.39%, Willdan Group at 0.38%, and LGI Homes at 0.37%.

Total Holdings

528

Top 10 Percentage

3.76%

Asset Class

Equity

ETF Category

Small Blend

Assets

1.02B

PE Ratio

14.73

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PL	Planet Labs PBC	0.42%	152,284
2	ATRO	Astronics Corporation	0.40%	55,366
3	VICR	Vicor Corporation	0.39%	27,399
4	WLDN	Willdan Group, Inc.	0.38%	28,970
5	LGIH	LGI Homes, Inc.	0.37%	69,903
6	ARCB	ArcBest Corporation	0.37%	40,478
7	XPRO	Expro Group Holdings N.V.	0.36%	224,946
8	SEI	Solaris Energy Infrastructure, Inc.	0.36%	65,326
9	LPG	Dorian LPG Ltd.	0.36%	123,378
10	CIFR	Cipher Mining Inc.	0.35%	203,458
11	GRBK	Green Brick Partners, Inc.	0.35%	47,926
12	MATX	Matson, Inc.	0.35%	24,307
13	EOSE	Eos Energy Enterprises, Inc.	0.35%	209,636
14	MBC	MasterBrand, Inc.	0.35%	272,014
15	BCC	Boise Cascade Company	0.35%	40,802
16	MIRM	Mirum Pharmaceuticals, Inc.	0.35%	38,018
17	DAN	Dana Incorporated	0.35%	126,390
18	CCS	Century Communities, Inc.	0.35%	50,599
19	ASO	Academy Sports and Outdoors, Inc.	0.34%	60,108
20	BELFB	Bel Fuse Inc.	0.34%	17,703
21	LEG	Leggett & Platt, Incorporated	0.34%	273,002
22	CBRL	Cracker Barrel Old Country Store, Inc.	0.34%	94,584
23	INSW	International Seaways, Inc.	0.34%	61,854
24	ALHC	Alignment Healthcare, Inc.	0.34%	152,051
25	GRAL	GRAIL, Inc.	0.34%	35,086

Showing 25 of 528 holdings

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As of Jan 15, 2026