FYX Holdings Information

FYX is an equity ETF with a total of 528 individual holdings. The top holdings are Avis Budget Group stock at 0.61%, Applied Optoelectronics at 0.54%, Relay Therapeutics at 0.46%, AnaptysBio at 0.37%, and nLIGHT at 0.37%.

Total Holdings

528

Top 10 Percentage

4.08%

Asset Class

Equity

ETF Category

Small Blend

Assets

1.12B

PE Ratio

13.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAR	Avis Budget Group, Inc.	0.61%	18,728
2	AAOI	Applied Optoelectronics, Inc.	0.54%	40,363
3	RLAY	Relay Therapeutics, Inc.	0.46%	343,149
4	ANAB	AnaptysBio, Inc.	0.37%	61,563
5	LASR	nLIGHT, Inc.	0.37%	59,880
6	BELFB	Bel Fuse Inc.	0.36%	17,247
7	KALU	Kaiser Aluminum Corporation	0.36%	28,332
8	TE	T1 Energy Inc.	0.35%	777,753
9	LEG	Leggett & Platt, Incorporated	0.34%	345,581
10	WS	Worthington Steel, Inc.	0.34%	112,499
11	ASTE	Astec Industries, Inc.	0.34%	63,416
12	HOG	Harley-Davidson, Inc.	0.34%	168,860
13	MYRG	MYR Group Inc.	0.34%	12,094
14	DXPE	DXP Enterprises, Inc.	0.33%	24,436
15	ECPG	Encore Capital Group, Inc.	0.33%	48,694
16	ATRO	Astronics Corporation	0.33%	51,166
17	ADEA	Adeia Inc.	0.33%	142,086
18	SPHR	Sphere Entertainment Co.	0.33%	29,083
19	SEI	Solaris Energy Infrastructure, Inc.	0.33%	60,421
20	AMPX	Amprius Technologies, Inc.	0.33%	202,511
21	AMPH	Amphastar Pharmaceuticals, Inc.	0.33%	174,290
22	DAN	Dana Incorporated	0.33%	101,466
23	HUBG	Hub Group, Inc.	0.32%	94,738
24	APLE	Apple Hospitality REIT, Inc.	0.32%	296,642
25	RLJ	RLJ Lodging Trust	0.32%	460,153

Showing 25 of 528 holdings

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As of Apr 13, 2026