FYX Holdings Information

FYX is an equity ETF with a total of 528 individual holdings. The top holdings are Mattel stock at 0.42%, DXC Technology Company at 0.38%, Everforth at 0.37%, Academy Sports and Outdoors at 0.37%, and Slide Insurance Holdings at 0.37%.

Total Holdings

528

Top 10 Percentage

3.67%

Asset Class

Equity

ETF Category

Small Blend

Assets

1.34B

PE Ratio

13.24

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MAT	Mattel, Inc.	0.42%	331,630	17.32	4.02%
2	DXC	DXC Technology Company	0.38%	387,666	13.79	7.82%
3	EFOR	Everforth, Inc.	0.37%	127,611	39.52	2.38%
4	ASO	Academy Sports and Outdoors, Inc.	0.37%	87,304	58.47	4.84%
5	SLDE	Slide Insurance Holdings, Inc.	0.37%	188,186	26.53	3.35%
6	KSS	Kohl's Corporation	0.36%	227,434	22.41	5.96%
7	CRK	Comstock Resources, Inc.	0.35%	340,782	13.50	-1.46%
8	CLOV	Clover Health Investments, Corp.	0.35%	974,114	4.680	-2.30%
9	DK	Delek US Holdings, Inc.	0.35%	58,826	76.88	-2.65%
10	AMPL	Amplitude, Inc.	0.35%	303,135	15.83	3.53%
11	HOG	Harley-Davidson, Inc.	0.35%	171,856	27.59	2.34%
12	GPOR	Gulfport Energy Corporation	0.35%	27,901	163.75	-1.11%
13	CLMT	Calumet, Inc.	0.35%	80,153	58.24	1.23%
14	APPN	Appian Corporation	0.35%	119,037	43.82	13.97%
15	PARR	Par Pacific Holdings, Inc.	0.35%	51,439	83.74	-5.56%
16	MMS	Maximus, Inc.	0.35%	78,932	60.24	4.29%
17	BKV	BKV Corporation	0.34%	196,740	22.30	-3.46%
18	STGW	Stagwell Inc.	0.34%	515,777	9.13	3.99%
19	FLO	Flowers Foods, Inc.	0.34%	756,474	6.12	2.51%
20	FIGS	FIGS, Inc.	0.34%	242,333	19.54	4.88%
21	MLKN	MillerKnoll, Inc.	0.34%	213,552	21.68	2.75%
22	FTRE	Fortrea Holdings Inc.	0.34%	210,448	22.75	6.58%
23	ECPG	Encore Capital Group, Inc.	0.34%	44,456	102.60	1.73%
24	FA	First Advantage Corporation	0.34%	235,866	20.08	5.80%
25	POST	Post Holdings, Inc.	0.34%	57,631	77.39	-0.35%

Showing 25 of 528 holdings

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