FYX Holdings Information

FYX is an equity ETF with a total of 528 individual holdings. The top holdings are Everforth stock at 0.55%, CBIZ, Inc. at 0.53%, CONMED at 0.48%, ZoomInfo Technologies at 0.44%, and PBF Energy at 0.42%.

Total Holdings

528

Top 10 Percentage

4.39%

Asset Class

Equity

ETF Category

Small Blend

Assets

1.43B

PE Ratio

15.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EFOR	Everforth, Inc.	0.55%	246,609
2	CBZ	CBIZ, Inc.	0.53%	137,370
3	CNMD	CONMED Corporation	0.48%	134,642
4	GTM	ZoomInfo Technologies Inc.	0.44%	1,504,052
5	PBF	PBF Energy Inc.	0.42%	96,811
6	AAMI	Acadian Asset Management Inc.	0.40%	61,618
7	LPG	Dorian LPG Ltd.	0.40%	126,708
8	DXC	DXC Technology Company	0.39%	497,953
9	KFY	Korn Ferry	0.39%	66,188
10	PARR	Par Pacific Holdings, Inc.	0.39%	78,581
11	TDW	Tidewater Inc.	0.38%	66,139
12	INSW	International Seaways, Inc.	0.38%	57,538
13	PGEN	Precigen, Inc.	0.38%	773,136
14	ARDT	Ardent Health, Inc.	0.37%	447,854
15	DXPE	DXP Enterprises, Inc.	0.37%	26,117
16	ICFI	ICF International, Inc.	0.37%	60,483
17	PVH	PVH Corp.	0.37%	59,343
18	MLKN	MillerKnoll, Inc.	0.36%	215,390
19	PBH	Prestige Consumer Healthcare Inc.	0.36%	93,228
20	SBH	Sally Beauty Holdings, Inc.	0.36%	311,659
21	VRTS	Virtus Investment Partners, Inc.	0.36%	30,709
22	CHEF	The Chefs' Warehouse, Inc.	0.36%	45,856
23	LQDA	Liquidia Corporation	0.35%	55,271
24	DGII	Digi International Inc.	0.35%	58,799
25	TVTX	Travere Therapeutics, Inc.	0.34%	77,573

Showing 25 of 528 holdings

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As of Aug 5, 2026