FYX Holdings Information

FYX is an equity ETF with a total of 525 individual holdings. The top holdings are MaxLinear stock at 0.91%, T1 Energy at 0.75%, Applied Optoelectronics at 0.67%, Garrett Motion at 0.51%, and Liquidia at 0.47%.

Total Holdings

525

Top 10 Percentage

5.45%

Asset Class

Equity

ETF Category

Small Blend

Assets

1.28B

PE Ratio

14.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MXL	MaxLinear, Inc.	0.91%	124,386
2	TE	T1 Energy Inc.	0.75%	821,210
3	AAOI	Applied Optoelectronics, Inc.	0.67%	42,618
4	GTX	Garrett Motion Inc.	0.51%	198,410
5	LQDA	Liquidia Corporation	0.47%	95,525
6	MYRG	MYR Group Inc.	0.45%	12,770
7	KALU	Kaiser Aluminum Corporation	0.44%	29,915
8	IRDM	Iridium Communications Inc.	0.42%	103,969
9	GEO	The GEO Group, Inc.	0.42%	214,462
10	RLAY	Relay Therapeutics, Inc.	0.41%	362,323
11	RLJ	RLJ Lodging Trust	0.40%	485,864
12	NSIT	Insight Enterprises, Inc.	0.40%	43,040
13	VSH	Vishay Intertechnology, Inc.	0.40%	80,114
14	WS	Worthington Steel, Inc.	0.40%	118,785
15	NVTS	Navitas Semiconductor Corporation	0.39%	164,430
16	BELFB	Bel Fuse Inc.	0.39%	18,210
17	PDFS	PDF Solutions, Inc.	0.39%	88,171
18	ACMR	ACM Research, Inc.	0.39%	54,970
19	APLE	Apple Hospitality REIT, Inc.	0.38%	313,216
20	SEI	Solaris Energy Infrastructure, Inc.	0.38%	63,796
21	ADEA	Adeia Inc.	0.38%	150,025
22	OGN	Organon & Co.	0.38%	361,113
23	AMPX	Amprius Technologies, Inc.	0.38%	213,826
24	VC	Visteon Corporation	0.38%	39,569
25	CMPR	Cimpress plc	0.37%	49,385

Showing 25 of 525 holdings

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As of Jun 4, 2026