FCFY ETF

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Showing top 20 of 102 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SWKSSkyworks Solutions Inc.3.60%772$49.2K••••••••••••••••••••••
2ONOn Semiconductor Corp3.13%602$42.9K••••••••••••••••••••••
3CTSHCognizant Technology Solutions Corp. Class A2.58%498$35.3K••••••••••••••••••••••
4FOXAFox Corp. Class A2.46%550$33.6K••••••••••••••••••••••
5EPAMEpam Systems Inc - Common2.30%177$31.5K••••••••••••••••••••••
6HPQH P Inc.2.27%1,572$31.1K••••••••••••••••••••••
72345:TWAccton Tech2.26%134$30.9K••••••••••••••••••••••
8NTAPNetapp Inc2.25%290$30.7K••••••••••••••••••••••
9CMCSAComcast Corp-class A Cmcsa2.07%873$28.4K••••••••••••••••••••••
10SYFSynchrony Financial1.97%370$27.0K••••••••••••••••••••••
11QCOMQualcomm Inc.1.92%186$26.2K••••••••••••••••••••••
12MTCHMatch Group Inc.1.89%824$25.9K••••••••••••••••••••••
13OMCOmnicom Group Inc.1.85%365$25.3K••••••••••••••••••••••
14ITGartner Inc.1.84%156$25.2K••••••••••••••••••••••
15GENGen Digital Inc1.76%975$24.1K••••••••••••••••••••••
16ADBEAdobe Systems1.69%90$23.1K••••••••••••••••••••••
17BMYBristol-Myer Sq1.67%382$22.9K••••••••••••••••••••••
18GDDYGodaddy Inc. Class A1.60%241$21.9K••••••••••••••••••••••
19FFIVF5 Networks Inc.1.59%77$21.8K••••••••••••••••••••••
20PRUPrudential Financial Inc1.58%205$21.6K••••••••••••••••••••••
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FCFY ETF All Holdings

FCFY holdings total 102 positions. The top 10 holdings account for 24.9% of the fund, led by Skyworks Solutions Inc. at 3.6%, On Semiconductor Corp at 3.1%, Cognizant Technology Solutions Corp. Class A at 2.6%.

FCFY portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Information Technology at 30.9%.

FCFY sector allocation provides a detailed breakdown. FCFY overlap tool shows how holdings compare to other funds in your portfolio.

FCFY ETF Holdings

102 of 102 holdings

  • 1

    Skyworks Solutions Inc.

    SWKSInformation Technology
    3.60%
  • 2

    On Semiconductor Corp

    ONInformation Technology
    3.13%
  • 3

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    2.58%
  • 4

    Fox Corp. Class A

    FOXACommunication Services
    2.46%
  • 5

    Epam Systems Inc - Common

    EPAMInformation Technology
    2.30%
  • 6

    H P Inc.

    HPQInformation Technology
    2.27%
  • 7

    Accton Tech

    2345:TWInformation Technology
    2.26%
  • 8

    Netapp Inc

    NTAPInformation Technology
    2.25%
  • 9

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    2.07%
  • 10

    Synchrony Financial

    SYFFinancials
    1.97%
  • 11

    Qualcomm Inc.

    QCOMInformation Technology
    1.92%
  • 12

    Match Group Inc.

    MTCHCommunication Services
    1.89%
  • 13

    Omnicom Group Inc.

    OMCCommunication Services
    1.85%
  • 14

    Gartner Inc.

    ITInformation Technology
    1.84%
  • 15

    Gen Digital Inc

    GENInformation Technology
    1.76%
  • 16

    Adobe Systems

    ADBEInformation Technology
    1.69%
  • 17

    Bristol-Myer Sq

    BMYHealth Care
    1.67%
  • 18

    Godaddy Inc. Class A

    GDDYInformation Technology
    1.60%
  • 19

    F5 Networks Inc.

    FFIVInformation Technology
    1.59%
  • 20

    Prudential Financial Inc

    PRUFinancials
    1.58%
  • 21

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.53%
  • 22

    Expedia Inc

    EXPEConsumer Discretionary
    1.45%
  • 23

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    1.28%
  • 24

    Nrg Energy Inc

    NRGUtilities
    1.25%
  • 25

    Metlife Inc.

    METFinancials
    1.23%
  • 26

    Align Technology Inc.

    ALGNHealth Care
    1.18%
  • 27

    Ford Motor Co.

    FConsumer Discretionary
    1.18%
  • 28

    Nvr  Inc .

    NVRConsumer Discretionary
    1.18%
  • 29

    Viatris

    VTRSHealth Care
    1.17%
  • 30

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    1.14%
  • 31

    Airbnb Inc

    ABNBConsumer Discretionary
    1.11%
  • 32

    American International Gr

    AIGFinancials
    1.11%
  • 33

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    1.09%
  • 34

    Aptiv Plc

    APTVUnknown
    1.07%
  • 35

    United Airlines Holdings Inc.

    UALIndustrials
    0.98%
  • 36

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.97%
  • 37

    Biogen Inc. Com

    BIIBHealth Care
    0.96%
  • 38

    State Street Corp.

    STTFinancials
    0.95%
  • 39

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.94%
  • 40

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.91%
  • 41

    Merck & Company Inc

    MRKHealth Care
    0.91%
  • 42

    Us Bancorp

    USBFinancials
    0.91%
  • 43

    APA Corp.

    APAEnergy
    0.88%
  • 44

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.88%
  • 45

    Fortive Corp

    FTVIndustrials
    0.84%
  • 46

    Gilead Sciences Inc

    GILDHealth Care
    0.83%
  • 47

    Halliburton Co.

    HALEnergy
    0.83%
  • 48

    Wells Fargo & Co.

    WFCFinancials
    0.83%
  • 49

    Incyte Corporation Ltd.

    INCYHealth Care
    0.82%
  • 50

    Schlumberger Nv.

    SLBEnergy
    0.80%
  • 51

    Truist Financial Corp.

    TFCFinancials
    0.78%
  • 52

    Mckesson Corp

    MCKHealth Care
    0.77%
  • 53

    Citigroup Inc.

    CFinancials
    0.76%
  • 54

    Capital One Financial Corp.

    COFFinancials
    0.75%
  • 55

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.74%
  • 56

    Pfizer, Inc.

    PFEHealth Care
    0.74%
  • 57

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.72%
  • 58

    Hologic Inc.

    HOLXHealth Care
    0.70%
  • 59

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.69%
  • 60

    Franklin Resources Inc.

    BENFinancials
    0.69%
  • 61

    Paccar Inc.

    PCARIndustrials
    0.68%
  • 62

    Snap-On Inc.

    SNAIndustrials
    0.67%
  • 63

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.66%
  • 64

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.65%
  • 65

    Conagra Brands Inc.

    CAGConsumer Staples
    0.64%
  • 66

    Fedex Corp

    FDXIndustrials
    0.64%
  • 67

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.63%
  • 68

    Kraft Heinz Co.

    KHCConsumer Staples
    0.62%
  • 69

    Builders Firstsource Inc

    BLDRIndustrials
    0.61%
  • 70

    Allstate Corp.

    ALLFinancials
    0.60%
  • 71

    Generac Holdings, Inc.

    GNRCIndustrials
    0.60%
  • 72

    Nextera Energy Inc.

    NEEUtilities
    0.60%
  • 73

    Eog Resources Inc

    EOGEnergy
    0.58%
  • 74

    Globalpayments Inc.

    GPNInformation Technology
    0.58%
  • 75

    Target Corporation

    TGTConsumer Discretionary
    0.57%
  • 76

    Altria Group Inc

    MOConsumer Staples
    0.56%
  • 77

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.56%
  • 78

    Ao Smith Corp.

    AOSIndustrials
    0.55%
  • 79

    Diamondback Energy Inc - Common

    FANGEnergy
    0.54%
  • 80

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.54%
  • 81

    Delta Air Lines Inc.

    DALIndustrials
    0.53%
  • 82

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.53%
  • 83

    Masco Corp.

    MASIndustrials
    0.52%
  • 84

    Cf Industries Holdings Inc.

    CFMaterials
    0.50%
  • 85

    Leidos Holdings Inc

    LDOSIndustrials
    0.39%
  • 86

    Newmont Corp Common

    NEMMaterials
    0.39%
  • 87

    Pentair Plc

    PNRIndustrials
    0.39%
  • 88

    Corteva Inc Ctva

    CTVAMaterials
    0.34%
  • 89

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.31%
  • 90

    Avery Dennison Corp.

    AVYMaterials
    0.30%
  • 91

    Uber Technologies Inc

    UBERCommunication Services
    0.30%
  • 92

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.29%
  • 93

    Realty Income Corp.

    OReal Estate
    0.27%
  • 94

    US Dollar

    Other
    0.26%
  • 95

    W E C Energy Group Inc.

    WECUtilities
    0.25%
  • 96

    Healthpeak Properties Inc

    DOCReal Estate
    0.24%
  • 97

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.24%
  • 98

    Vici Properties Inc

    VICIReal Estate
    0.23%
  • 99

    Boston Properties Inc

    BXPReal Estate
    0.22%
  • 100

    Vistra Corp_None_0

    VSTUtilities
    0.20%
  • 101

    Qnity Electronics Inc

    QUnknown
    0.18%
  • 102

    Dupont De Nemours Inc

    DDMaterials
    0.17%