FYX Holdings Information

FYX is an equity ETF with a total of 528 individual holdings. The top holdings are Xeris Biopharma Holdings stock at 0.49%, Appian at 0.45%, Stagwell at 0.44%, Academy Sports and Outdoors at 0.43%, and DXC Technology Company at 0.43%.

Total Holdings

528

Top 10 Percentage

4.28%

Asset Class

Equity

ETF Category

Small Blend

Assets

1.36B

PE Ratio

13.38

Breakdown by Sector

Top 25 Holdings

Updated Nov 8, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	XERS	Xeris Biopharma Holdings, Inc.	0.49%	441,384	15.86	4.34%
2	APPN	Appian Corporation	0.45%	119,638	51.15	-0.87%
3	STGW	Stagwell Inc.	0.44%	518,382	11.50	-1.20%
4	ASO	Academy Sports and Outdoors, Inc.	0.43%	87,745	71.18	5.81%
5	DXC	DXC Technology Company	0.43%	389,624	15.18	2.15%
6	ARDT	Ardent Health, Inc.	0.42%	326,471	17.97	3.87%
7	HOG	Harley-Davidson, Inc.	0.42%	172,724	34.20	4.72%
8	FA	First Advantage Corporation	0.41%	237,057	23.52	-0.04%
9	RUN	Sunrun Inc.	0.40%	543,068	9.74	-2.40%
10	SEPN	Septerna, Inc.	0.39%	107,837	50.74	3.87%
11	KSS	Kohl's Corporation	0.39%	228,583	24.92	8.16%
12	GPK	Graphic Packaging Holding Company	0.38%	466,258	10.84	-3.13%
13	FLYW	Flywire Corporation	0.38%	241,122	22.13	2.60%
14	MMS	Maximus, Inc.	0.38%	79,331	65.64	0.21%
15	PRG	PROG Holdings, Inc.	0.38%	136,470	38.45	1.96%
16	MAT	Mattel, Inc.	0.38%	333,305	15.59	1.56%
17	FLO	Flowers Foods, Inc.	0.38%	760,295	6.40	-4.62%
18	ECPG	Encore Capital Group, Inc.	0.38%	44,681	111.98	-1.89%
19	CDNA	CareDx, Inc.	0.38%	64,917	84.42	7.46%
20	AMPL	Amplitude, Inc.	0.37%	304,666	17.32	3.71%
21	ABG	Asbury Automotive Group, Inc.	0.37%	24,490	210.22	3.74%
22	THO	THOR Industries, Inc.	0.36%	61,066	82.00	1.52%
23	SLDE	Slide Insurance Holdings, Inc.	0.36%	189,136	26.18	0.93%
24	GIII	G-III Apparel Group, Ltd.	0.36%	155,592	32.39	3.12%
25	AVA	Avista Corporation	0.36%	120,251	40.06	-0.42%

Showing 25 of 528 holdings

Subscribe to see the full list

Activate Now