FYX Holdings Information

FYX is an equity ETF with a total of 527 individual holdings. The top holdings are MaxLinear stock at 0.88%, Liquidia at 0.55%, Garrett Motion at 0.51%, T1 Energy at 0.50%, and Relay Therapeutics at 0.49%.

Total Holdings

527

Top 10 Percentage

5.17%

Asset Class

Equity

ETF Category

Small Blend

Assets

1.31B

PE Ratio

15.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MXL	MaxLinear, Inc.	0.88%	124,841
2	LQDA	Liquidia Corporation	0.55%	95,875
3	GTX	Garrett Motion Inc.	0.51%	199,137
4	TE	T1 Energy Inc.	0.50%	824,216
5	RLAY	Relay Therapeutics, Inc.	0.49%	363,649
6	GEO	The GEO Group, Inc.	0.48%	215,248
7	MYRG	MYR Group Inc.	0.45%	12,817
8	TWST	Twist Bioscience Corporation	0.45%	60,914
9	CXW	CoreCivic, Inc.	0.43%	191,344
10	RLJ	RLJ Lodging Trust	0.43%	487,643
11	SEZL	Sezzle Inc.	0.43%	34,303
12	PRG	PROG Holdings, Inc.	0.43%	126,118
13	AAOI	Applied Optoelectronics, Inc.	0.43%	42,774
14	ACMR	ACM Research, Inc.	0.42%	55,172
15	BELFB	Bel Fuse Inc.	0.42%	18,276
16	KALU	Kaiser Aluminum Corporation	0.41%	30,025
17	PDFS	PDF Solutions, Inc.	0.41%	88,494
18	TNGX	Tango Therapeutics, Inc.	0.40%	172,960
19	KSS	Kohl's Corporation	0.40%	280,489
20	ANAB	AnaptysBio, Inc.	0.40%	85,363
21	APLE	Apple Hospitality REIT, Inc.	0.39%	314,362
22	CTOS	Custom Truck One Source, Inc.	0.39%	440,585
23	SPHR	Sphere Entertainment Co.	0.38%	30,820
24	DHC	Diversified Healthcare Trust	0.38%	544,926
25	NSIT	Insight Enterprises, Inc.	0.38%	43,197

Showing 25 of 527 holdings

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As of Jun 28, 2026