FYX Holdings Information

FYX is an equity ETF with a total of 528 individual holdings. The top holdings are Applied Optoelectronics stock at 0.79%, Kosmos Energy at 0.72%, Fastly at 0.67%, Valaris at 0.59%, and DigitalOcean Holdings at 0.53%.

Total Holdings

528

Top 10 Percentage

5.80%

Asset Class

Equity

ETF Category

Small Blend

Assets

1.05B

PE Ratio

14.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAOI	Applied Optoelectronics, Inc.	0.79%	72,490
2	KOS	Kosmos Energy Ltd.	0.72%	2,784,946
3	FSLY	Fastly, Inc.	0.67%	247,299
4	VAL	Valaris Limited	0.59%	62,674
5	DOCN	DigitalOcean Holdings, Inc.	0.53%	65,644
6	PARR	Par Pacific Holdings, Inc.	0.53%	89,895
7	VICR	Vicor Corporation	0.50%	28,823
8	SM	SM Energy Company	0.49%	168,920
9	PL	Planet Labs PBC	0.49%	160,182
10	LBRT	Liberty Energy Inc.	0.49%	171,118
11	ACHC	Acadia Healthcare Company, Inc.	0.48%	222,609
12	CRGY	Crescent Energy Company	0.47%	376,496
13	LASR	nLIGHT, Inc.	0.46%	67,371
14	INSW	International Seaways, Inc.	0.46%	65,064
15	TPH	Tri Pointe Homes, Inc.	0.45%	100,378
16	PTEN	Patterson-UTI Energy, Inc.	0.43%	413,592
17	LPG	Dorian LPG Ltd.	0.43%	129,781
18	POWL	Powell Industries, Inc.	0.43%	7,926
19	DAN	Dana Incorporated	0.42%	132,949
20	XPRO	Expro Group Holdings N.V.	0.42%	236,616
21	NOG	Northern Oil and Gas, Inc.	0.41%	147,129
22	SEI	Solaris Energy Infrastructure, Inc.	0.40%	68,717
23	MATX	Matson, Inc.	0.40%	25,567
24	RES	RPC, Inc.	0.40%	580,666
25	BELFB	Bel Fuse Inc.	0.40%	18,620

Showing 25 of 528 holdings

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As of Mar 23, 2026