FYX Holdings Information

FYX is an equity ETF with a total of 525 individual holdings. The top holdings are Eos Energy Enterprises stock at 0.58%, Planet Labs PBC at 0.56%, CommScope Holding Company at 0.54%, Kohl's at 0.54%, and American Eagle Outfitters at 0.53%.

Total Holdings

525

Top 10 Percentage

5.14%

Asset Class

Equity

ETF Category

Small Blend

Assets

879.80M

PE Ratio

15.47

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EOSE	Eos Energy Enterprises, Inc.	0.58%	490,445
2	PL	Planet Labs PBC	0.56%	411,652
3	COMM	CommScope Holding Company, Inc.	0.54%	303,270
4	KSS	Kohl's Corporation	0.54%	296,118
5	AEO	American Eagle Outfitters, Inc.	0.53%	261,026
6	BTU	Peabody Energy Corporation	0.52%	187,115
7	LEU	Centrus Energy Corp.	0.49%	13,709
8	SBH	Sally Beauty Holdings, Inc.	0.48%	271,175
9	SCS	Steelcase Inc.	0.46%	240,755
10	LIF	Life360, Inc.	0.45%	38,484
11	UEC	Uranium Energy Corp.	0.45%	295,421
12	VSAT	Viasat, Inc.	0.45%	137,593
13	HL	Hecla Mining Company	0.44%	335,369
14	PRM	Perimeter Solutions, Inc.	0.44%	180,394
15	MIRM	Mirum Pharmaceuticals, Inc.	0.41%	49,343
16	HP	Helmerich & Payne, Inc.	0.41%	165,639
17	XPRO	Expro Group Holdings N.V.	0.41%	292,326
18	TPC	Tutor Perini Corporation	0.39%	53,678
19	DXPE	DXP Enterprises, Inc.	0.39%	28,649
20	POWL	Powell Industries, Inc.	0.38%	11,932
21	APLD	Applied Digital Corporation	0.38%	149,617
22	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	0.38%	3,379,226
23	INOD	Innodata Inc.	0.38%	49,025
24	SYM	Symbotic Inc.	0.38%	64,635
25	XMTR	Xometry, Inc.	0.37%	59,452

Showing 25 of 525 holdings

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As of Sep 25, 2025