FYX Holdings Information

FYX is an equity ETF with a total of 528 individual holdings. The top holdings are Valaris stock at 0.46%, Brookdale Senior Living at 0.44%, Vicor at 0.42%, Powell Industries at 0.41%, and LGI Homes at 0.41%.

Total Holdings

528

Top 10 Percentage

4.16%

Asset Class

Equity

ETF Category

Small Blend

Assets

1.07B

PE Ratio

15.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VAL	Valaris Limited	0.46%	61,242
2	BKD	Brookdale Senior Living Inc.	0.44%	286,063
3	VICR	Vicor Corporation	0.42%	28,163
4	POWL	Powell Industries, Inc.	0.41%	7,746
5	LGIH	LGI Homes, Inc.	0.41%	71,849
6	ARCB	ArcBest Corporation	0.41%	41,604
7	KOS	Kosmos Energy Ltd.	0.41%	2,721,290
8	BELFB	Bel Fuse Inc.	0.40%	18,196
9	ATRO	Astronics Corporation	0.40%	56,907
10	SCL	Stepan Company	0.40%	65,173
11	DAN	Dana Incorporated	0.39%	129,909
12	DOCN	DigitalOcean Holdings, Inc.	0.39%	64,144
13	LBRT	Liberty Energy Inc.	0.38%	167,206
14	MATX	Matson, Inc.	0.38%	24,983
15	LPG	Dorian LPG Ltd.	0.38%	126,813
16	TPC	Tutor Perini Corporation	0.37%	46,055
17	MIRM	Mirum Pharmaceuticals, Inc.	0.37%	39,077
18	ACMR	ACM Research, Inc.	0.37%	62,593
19	SPB	Spectrum Brands Holdings, Inc.	0.37%	52,246
20	MBC	MasterBrand, Inc.	0.36%	279,586
21	INSW	International Seaways, Inc.	0.36%	63,576
22	GRBK	Green Brick Partners, Inc.	0.36%	49,260
23	SEB	Seaboard Corporation	0.36%	694
24	CECO	CECO Environmental Corp.	0.36%	51,574
25	CCS	Century Communities, Inc.	0.35%	52,007

Showing 25 of 528 holdings

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As of Feb 10, 2026