FYX Holdings Information

FYX is an equity ETF with a total of 528 individual holdings. The top holdings are CONMED stock at 0.42%, Par Pacific Holdings at 0.41%, PBF Energy at 0.41%, CBIZ, Inc. at 0.40%, and F&G Annuities & Life at 0.37%.

Total Holdings

528

Top 10 Percentage

3.82%

Asset Class

Equity

ETF Category

Small Blend

Assets

1.37B

PE Ratio

14.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CNMD	CONMED Corporation	0.42%	132,516
2	PARR	Par Pacific Holdings, Inc.	0.41%	77,340
3	PBF	PBF Energy Inc.	0.41%	95,282
4	CBZ	CBIZ, Inc.	0.40%	135,201
5	FG	F&G Annuities & Life, Inc.	0.37%	163,116
6	LPG	Dorian LPG Ltd.	0.37%	124,706
7	PRDO	Perdoceo Education Corporation	0.37%	135,538
8	KFY	Korn Ferry	0.36%	65,143
9	INSW	International Seaways, Inc.	0.36%	56,629
10	STRA	Strategic Education, Inc.	0.36%	56,607
11	TDW	Tidewater Inc.	0.36%	65,094
12	OSCR	Oscar Health, Inc.	0.36%	152,077
13	AAMI	Acadian Asset Management Inc.	0.35%	60,644
14	DXC	DXC Technology Company	0.35%	490,084
15	VRTS	Virtus Investment Partners, Inc.	0.35%	30,225
16	ICFI	ICF International, Inc.	0.35%	59,528
17	HNGE	Hinge Health, Inc.	0.35%	52,255
18	YELP	Yelp Inc.	0.35%	176,886
19	LRN	Stride, Inc.	0.34%	50,292
20	VTOL	Bristow Group Inc.	0.34%	104,968
21	DLX	Deluxe Corporation	0.34%	181,627
22	STC	Stewart Information Services Corporation	0.34%	65,695
23	GTM	ZoomInfo Technologies Inc.	0.34%	1,480,288
24	SPNT	SiriusPoint Ltd.	0.34%	180,718
25	PVH	PVH Corp.	0.34%	58,406

Showing 25 of 528 holdings

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As of Jul 13, 2026