FYX Holdings Information

FYX is an equity ETF with a total of 528 individual holdings. The top holdings are MaxLinear stock at 0.92%, Applied Optoelectronics at 0.64%, Garrett Motion at 0.47%, MYR Group at 0.47%, and AnaptysBio at 0.45%.

Total Holdings

528

Top 10 Percentage

5.06%

Asset Class

Equity

ETF Category

Small Blend

Assets

1.23B

PE Ratio

14.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MXL	MaxLinear, Inc.	0.92%	120,419
2	AAOI	Applied Optoelectronics, Inc.	0.64%	41,259
3	GTX	Garrett Motion Inc.	0.47%	192,087
4	MYRG	MYR Group Inc.	0.47%	12,362
5	ANAB	AnaptysBio, Inc.	0.45%	82,308
6	BELFB	Bel Fuse Inc.	0.44%	17,631
7	LQDA	Liquidia Corporation	0.43%	92,482
8	LASR	nLIGHT, Inc.	0.43%	61,212
9	KALU	Kaiser Aluminum Corporation	0.42%	28,960
10	SEI	Solaris Energy Infrastructure, Inc.	0.39%	61,765
11	TE	T1 Energy Inc.	0.39%	795,037
12	OGN	Organon & Co.	0.38%	348,664
13	RLAY	Relay Therapeutics, Inc.	0.38%	350,773
14	ADEA	Adeia Inc.	0.38%	145,242
15	INBX	Inhibrx Biosciences, Inc.	0.37%	41,533
16	WS	Worthington Steel, Inc.	0.37%	114,999
17	KGS	Kodiak Gas Services, Inc.	0.37%	59,844
18	GEO	The GEO Group, Inc.	0.37%	207,625
19	DEI	Douglas Emmett, Inc.	0.37%	370,513
20	DHC	Diversified Healthcare Trust	0.36%	525,636
21	VC	Visteon Corporation	0.36%	38,307
22	CMPR	Cimpress plc	0.36%	47,812
23	HOG	Harley-Davidson, Inc.	0.36%	172,612
24	PDFS	PDF Solutions, Inc.	0.36%	85,362
25	WD	Walker & Dunlop, Inc.	0.36%	78,641

Showing 25 of 528 holdings

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As of May 12, 2026