FYT ETF

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Showing top 20 of 262 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1VALValaris Ltd0.95%--••••••••••••••••••••••
2ARCBArcbest Corp0.83%--••••••••••••••••••••••
3KOSKosmos Energy Ltd0.78%--••••••••••••••••••••••
4LGIHLgi Homes Inc0.78%--••••••••••••••••••••••
5LBRTLiberty Oilfield Services Inc, Class A0.78%--••••••••••••••••••••••
6SCLStepan Co0.76%--••••••••••••••••••••••
7MATXMatson Inc0.75%--••••••••••••••••••••••
8LPGDorian Lpg Ltd0.74%--••••••••••••••••••••••
9SPBSpectrum Brands Holdings Inc0.71%--••••••••••••••••••••••
10XPROExpro Group Holdings Nv0.71%--••••••••••••••••••••••
11INSWInternational Seaways, Inc.0.71%--••••••••••••••••••••••
12VTOLBristow Group Inc.0.70%--••••••••••••••••••••••
13CRGYCRESCENT ENERGY INC-A0.70%--••••••••••••••••••••••
14SEBSeaboard Corp0.70%--••••••••••••••••••••••
15NOGNorthern Oil And Gas Inc0.69%--••••••••••••••••••••••
16PARRPar Petroleum Corp0.68%--••••••••••••••••••••••
17CCSCentury Communities Inc0.67%--••••••••••••••••••••••
18FORForestar Group Inc0.67%--••••••••••••••••••••••
19PRGPROG Holdings Inc.0.67%--••••••••••••••••••••••
20GBXGreenbrier Cos Inc/the0.66%--••••••••••••••••••••••
242+ more holdings available
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FYT ETF All Holdings

FYT holdings total 262 positions. The top 10 holdings account for 7.8% of the fund, led by Valaris Ltd at 0.9%, Arcbest Corp at 0.8%, Kosmos Energy Ltd at 0.8%.

FYT portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Financials at 19.9%.

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

FYT ETF Holdings

261 of 262 holdings

  • 1

    Valaris Ltd

    VALUnknown
    0.95%
  • 2

    Arcbest Corp

    ARCBIndustrials
    0.83%
  • 3

    Kosmos Energy Ltd

    KOSEnergy
    0.78%
  • 4

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.78%
  • 5

    Liberty Oilfield Services Inc, Class A

    LBRTEnergy
    0.78%
  • 6

    Stepan Co

    SCLMaterials
    0.76%
  • 7

    Matson Inc

    MATXIndustrials
    0.75%
  • 8

    Dorian Lpg Ltd

    LPGIndustrials
    0.74%
  • 9

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.71%
  • 10

    Expro Group Holdings Nv

    XPROUnknown
    0.71%
  • 11

    International Seaways, Inc.

    INSWIndustrials
    0.71%
  • 12

    Bristow Group Inc.

    VTOLIndustrials
    0.70%
  • 13

    CRESCENT ENERGY INC-A

    CRGYEnergy
    0.70%
  • 14

    Seaboard Corp

    SEBIndustrials
    0.70%
  • 15

    Northern Oil And Gas Inc

    NOGEnergy
    0.69%
  • 16

    Par Petroleum Corp

    PARREnergy
    0.68%
  • 17

    Century Communities Inc

    CCSConsumer Discretionary
    0.67%
  • 18

    Forestar Group Inc

    FORReal Estate
    0.67%
  • 19

    PROG Holdings Inc.

    PRGFinancials
    0.67%
  • 20

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.66%
  • 21

    Weis Markets Inc

    WMKConsumer Staples
    0.66%
  • 22

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.65%
  • 23

    Patterson-Uti Energy Inc

    PTENEnergy
    0.65%
  • 24

    Sm Energy Company

    SMUnknown
    0.65%
  • 25

    Worthington Steel, Inc.

    WSMaterials
    0.64%
  • 26

    M/I Homes Inc

    MHOConsumer Discretionary
    0.63%
  • 27

    Oceaneering Intl Inc.

    OIIEnergy
    0.63%
  • 28

    Safehold Inc

    SAFEReal Estate
    0.63%
  • 29

    Tri Pointe Homes, Inc.

    TPHConsumer Discretionary
    0.63%
  • 30

    Hawaiian Electric Industr

    HEUtilities
    0.62%
  • 31

    Adapthealth Corp

    AHCOHealth Care
    0.61%
  • 32

    Rlj Lodging Trust

    RLJReal Estate
    0.61%
  • 33

    Tidewater Inc

    TDWEnergy
    0.61%
  • 34

    Bread Financial Holdings Inc

    BFHFinancials
    0.60%
  • 35

    Brightview Holdings, Inc.

    BVIndustrials
    0.60%
  • 36

    Merchants Bancorp/in

    MFEC.RFinancials
    0.60%
  • 37

    Rpc Inc

    RESEnergy
    0.60%
  • 38

    HAMILTON INSURANCE GROU-CL B

    HG:BMUnknown
    0.60%
  • 39

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.59%
  • 40

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.59%
  • 41

    Murphy Oil Corp

    MUREnergy
    0.59%
  • 42

    Novavax Inc

    NVAXHealth Care
    0.59%
  • 43

    Rayonier Inc

    RYNReal Estate
    0.59%
  • 44

    Ardent Health Partners Inc Common Stock

    ARDTHealth Care
    0.58%
  • 45

    Graham Holdings Co

    GHCCommunication Services
    0.58%
  • 46

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.58%
  • 47

    American Assets Trust Inc

    AATReal Estate
    0.57%
  • 48

    Arbor Realty Trust Inc

    ABRFinancials
    0.57%
  • 49

    First Financial Bank.

    FFBCFinancials
    0.57%
  • 50

    Brighthouse Financial

    BHFFinancials
    0.56%
  • 51

    Dxc Technology Co.

    DXCInformation Technology
    0.56%
  • 52

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.56%
  • 53

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.56%
  • 54

    Newell Brands Inc.

    NWLConsumer Staples
    0.56%
  • 55

    P V H Corporation

    PVHConsumer Discretionary
    0.56%
  • 56

    Universal Corp/va

    UVVConsumer Staples
    0.56%
  • 57

    Boise Cascade Co

    BCCMaterials
    0.55%
  • 58

    Master8Rand Inc

    MBCIndustrials
    0.55%
  • 59

    Acadia Healthcare Company Inc.

    ACHCHealth Care
    0.54%
  • 60

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.54%
  • 61

    Marten Transport Ltd

    MRTNIndustrials
    0.54%
  • 62

    Olin Corp

    OLNMaterials
    0.54%
  • 63

    Provident Financial Services Inc

    PFSFinancials
    0.54%
  • 64

    UPBOUND GROUP INC

    UPBDFinancials
    0.54%
  • 65

    Sally Beauty Holdings Inc

    SBHConsumer Discretionary
    0.54%
  • 66

    Seadrill Limited

    SDRL:BMUnknown
    0.54%
  • 67

    Marriott Vacations Wrld

    VACUnknown
    0.54%
  • 68

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.53%
  • 69

    Concentrix Corporation

    CNXCInformation Technology
    0.53%
  • 70

    Edgewell Pers Care Co

    EPCConsumer Staples
    0.53%
  • 71

    Innovex Internat

    INVXInformation Technology
    0.53%
  • 72

    Photronics Inc

    PLABInformation Technology
    0.53%
  • 73

    Talos Energy Inc Talos Energy Inc Cw21

    TALO.WSUnknown
    0.53%
  • 74

    Central Garden & Pet Co

    CENTConsumer Staples
    0.52%
  • 75

    Easterly Government Properties Inc

    DEAUnknown
    0.52%
  • 76

    Energizer Hldgs Inc

    ENRConsumer Staples
    0.52%
  • 77

    Ziff Davis Inc

    ZDCommunication Services
    0.52%
  • 78

    First Merchants Corp Common Stock

    FRMEFinancials
    0.51%
  • 79

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.51%
  • 80

    Apollo Cmmrl Real Est Fin In 7.5632 06/13/2030

    ARI L 06/13/30 4Financials
    0.50%
  • 81

    Organon & Co

    OGNHealth Care
    0.50%
  • 82

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.50%
  • 83

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.50%
  • 84

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    0.49%
  • 85

    Flowers Foods Inc

    FLOConsumer Staples
    0.49%
  • 86

    Kohl's Corp.

    KSSConsumer Discretionary
    0.49%
  • 87

    Otter Tail Corp.

    OTTRIndustrials
    0.49%
  • 88

    Sylvamo Corp

    SLVMMaterials
    0.49%
  • 89

    The Western Union Company

    WI:AQLUnknown
    0.49%
  • 90

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    0.49%
  • 91

    Innoviva Inc Common

    INVAUnknown
    0.49%
  • 92

    Avista Corp

    AVAUtilities
    0.48%
  • 93

    Kennametal Inc

    KMTIndustrials
    0.48%
  • 94

    Select Medical Holdings Corp

    SEMHealth Care
    0.48%
  • 95

    Asgn Inc

    ASGNInformation Technology
    0.47%
  • 96

    La-z-boy Inc

    LZBConsumer Discretionary
    0.47%
  • 97

    Virtus Investment Partners Inc

    VRTSFinancials
    0.47%
  • 98

    Visteon Corp

    VCConsumer Discretionary
    0.47%
  • 99

    Walker & Dunlop Inc

    WDReal Estate
    0.47%
  • 100

    Washington Federal Inc

    WAFDFinancials
    0.47%
  • 101

    Northwest Natural Holding Co

    NWNUtilities
    0.46%
  • 102

    Cracker Barrel, Old Country

    CBRLConsumer Discretionary
    0.45%
  • 103

    Highwoods Properties Inc

    HIWReal Estate
    0.45%
  • 104

    Jetblue Airways Corp

    JBLUIndustrials
    0.45%
  • 105

    Strategic Education Inc

    STRAConsumer Discretionary
    0.45%
  • 106

    Viasat Inc

    VSATInformation Technology
    0.45%
  • 107

    Douglas Emmettinc.

    DEIReal Estate
    0.44%
  • 108

    Macy'S  Inc .

    MUnknown
    0.44%
  • 109

    Lci Inds

    LCIIConsumer Discretionary
    0.43%
  • 110

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.43%
  • 111

    Andersons

    ANDEConsumer Staples
    0.42%
  • 112

    Avient

    AVNTMaterials
    0.42%
  • 113

    Helmerich & Payne Inc

    HPEnergy
    0.42%
  • 114

    Interface Inc

    TILEIndustrials
    0.42%
  • 115

    Atlas Energy Solutions, Inc.

    AESIEnergy
    0.42%
  • 116

    V2X Inc

    VVXInformation Technology
    0.42%
  • 117

    Diodes, Inc.

    DIODInformation Technology
    0.41%
  • 118

    Select Water Solutions Inc.

    WTTRIndustrials
    0.41%
  • 119

    Werner Enterprises Inc

    WERNIndustrials
    0.40%
  • 120

    Fulton Financial Corp

    FULTFinancials
    0.39%
  • 121

    Hilltop Holdings Inc

    HTHFinancials
    0.39%
  • 122

    Byline Bancorp, Inc.

    BYFinancials
    0.38%
  • 123

    1st Source Corp Common Stock

    SRCEFinancials
    0.38%
  • 124

    Kindercare Learning Cos Inc

    KLCConsumer Discretionary
    0.38%
  • 125

    Trustmark Corp

    TRMKFinancials
    0.38%
  • 126

    S&T Bancorp, Inc.

    Other
    0.38%
  • 127

    Abm Industries Inc

    ABMIndustrials
    0.37%
  • 128

    Cathay Generalbancorp

    CATYFinancials
    0.37%
  • 129

    Enterprise Financial Services Corp

    EFSCFinancials
    0.37%
  • 130

    Janus International Group Inc

    JBIIndustrials
    0.37%
  • 131

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.37%
  • 132

    SCHNEIDER NATIONAL INC-CL B

    SNDRIndustrials
    0.37%
  • 133

    National Bank Holdings Corporation Class A

    NBHCUnknown
    0.37%
  • 134

    Diamondrock Hospitality Co

    DRHReal Estate
    0.36%
  • 135

    Firstsun Cap Bancorp Com

    FSUN_OLDFinancials
    0.36%
  • 136

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.36%
  • 137

    Westamerica Bancorporation

    WABCFinancials
    0.36%
  • 138

    Banner Corp_None_0

    BANRFinancials
    0.35%
  • 139

    LXP Industrial Trust

    LXPReal Estate
    0.35%
  • 140

    Unifirst Corp/ma

    UNFIndustrials
    0.35%
  • 141

    Cno Financial Group Inc

    CNOFinancials
    0.34%
  • 142

    Conmed Corp

    CNMDHealth Care
    0.34%
  • 143

    Employers Holdings Inc

    EIGFinancials
    0.34%
  • 144

    Grocery Outlet

    GOConsumer Staples
    0.34%
  • 145

    Icf International, Inc.

    ICFIInformation Technology
    0.34%
  • 146

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.34%
  • 147

    Ofg Bancorp.

    OFGFinancials
    0.34%
  • 148

    Safety Insurance Group Inc

    GRFinancials
    0.34%
  • 149

    Cvr Energy Inc

    CVIEnergy
    0.33%
  • 150

    Genworth Financial Inc, Class A

    GNWFinancials
    0.33%
  • 151

    Harmony Biosciences Holdings

    HRMYHealth Care
    0.33%
  • 152

    Mednax Inc

    MDHealth Care
    0.33%
  • 153

    Nelnet Inc

    NNIFinancials
    0.33%
  • 154

    Hub Group, Inc.

    HUBGUnknown
    0.33%
  • 155

    John Wiley & Sons Inc

    WLYCommunication Services
    0.32%
  • 156

    Ladder Capital Corp.

    LADRFinancials
    0.31%
  • 157

    Wendy S Co/The Common Stock USD.1

    WENConsumer Discretionary
    0.31%
  • 158

    Boston Beer Co Inc/The

    SAMConsumer Staples
    0.29%
  • 159

    Cts Co Ltd

    4345:TKUnknown
    0.29%
  • 160

    Peabody Energy Corp

    BTUEnergy
    0.29%
  • 161

    Stellar Bancorp, Inc.

    STELFinancials
    0.29%
  • 162

    Hni Corp

    HNIConsumer Discretionary
    0.28%
  • 163

    Kaiser Aluminum Corp

    KALUMaterials
    0.28%
  • 164

    Crane Nxt Co

    CXTIndustrials
    0.27%
  • 165

    Enersys

    ENSIndustrials
    0.27%
  • 166

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    0.27%
  • 167

    Natl Healthcare

    NHCHealth Care
    0.27%
  • 168

    Phinia Inc

    PHINHealth Care
    0.27%
  • 169

    Renasant Corp.

    RNSTFinancials
    0.27%
  • 170

    Bankunited Inc

    BKUFinancials
    0.26%
  • 171

    Cvb Financial Corp.

    CVBFFinancials
    0.26%
  • 172

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.26%
  • 173

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.26%
  • 174

    First Busey Corporation

    BUSEFinancials
    0.26%
  • 175

    First Interstate Bancsystem Inc

    FIBKFinancials
    0.26%
  • 176

    Hope Bancorp Inc

    HOPEFinancials
    0.26%
  • 177

    Lindsay Corp_None_0

    LNNIndustrials
    0.26%
  • 178

    Pc Connection

    CNXNInformation Technology
    0.26%
  • 179

    Qcr Holdings Inc

    QCRHFinancials
    0.26%
  • 180

    Terex Corp

    TEXIndustrials
    0.26%
  • 181

    WesBanco Inc

    WSBCFinancials
    0.26%
  • 182

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.25%
  • 183

    Hb Fuller Co

    FULMaterials
    0.25%
  • 184

    Global Industrial

    GICIndustrials
    0.25%
  • 185

    Greif Inc- Cl A

    GEFMaterials
    0.25%
  • 186

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.25%
  • 187

    Mister Car Wash Inc

    MCWConsumer Discretionary
    0.25%
  • 188

    Nbt Bancorp Inc

    NBTBFinancials
    0.25%
  • 189

    Northwest Bancshares Inc

    NWBIFinancials
    0.25%
  • 190

    Stagwell Inc Common Stock Usd 0.00001

    STGWCommunication Services
    0.25%
  • 191

    Tennant Co

    TNCIndustrials
    0.25%
  • 192

    Trico Bancshares Common Stock

    TTW.RFinancials
    0.25%
  • 193

    First Commonwealth Financial Corp Common Stock Usd

    FCFUnknown
    0.25%
  • 194

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.24%
  • 195

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.24%
  • 196

    Eplus Inc

    PLUSInformation Technology
    0.23%
  • 197

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.23%
  • 198

    Mdu Resources Group, Inc.

    MDU.WUnknown
    0.23%
  • 199

    Sonic Automotive

    SAHConsumer Discretionary
    0.23%
  • 200

    Stewart Information Services Corp

    XSDGReal Estate
    0.23%
  • 201

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.23%
  • 202

    Accel Entertainment Inc

    ACELConsumer Discretionary
    0.22%
  • 203

    Buckle Inc/the

    BKEConsumer Discretionary
    0.22%
  • 204

    Chimera Investment Corp

    CIMUnknown
    0.22%
  • 205

    Preferred Bank La

    PFBCFinancials
    0.22%
  • 206

    US Dollar

    Other
    0.22%
  • 207

    Horace Mann Educators Corp

    HMNFinancials
    0.21%
  • 208

    J & J Snack Foods Corp.

    Other
    0.21%
  • 209

    American Eagle Outfitters

    AEOConsumer Discretionary
    0.20%
  • 210

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.16%
  • 211

    Plexus Corp

    PLXSInformation Technology
    0.16%
  • 212

    Teladoc Health, Inc

    TDOCHealth Care
    0.16%
  • 213

    Benchmark Electronics Inc

    BHEInformation Technology
    0.15%
  • 214

    Helios Technologies Inc

    HLIOIndustrials
    0.15%
  • 215

    Huntsman Corpcommon Stock

    HUNMaterials
    0.15%
  • 216

    Pbf Energy Inc-class A

    PBFEnergy
    0.15%
  • 217

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.15%
  • 218

    Vishay Precision Group, Inc.

    VSHInformation Technology
    0.15%
  • 219

    Adient Plc

    ADNTConsumer Discretionary
    0.15%
  • 220

    Knowles Corp.

    KNInformation Technology
    0.14%
  • 221

    Dnow Inc_None_0

    DNOWEnergy
    0.14%
  • 222

    Origin Bancorp Inc

    OBNKFinancials
    0.14%
  • 223

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.14%
  • 224

    Bkv Corp

    BKVFinancials
    0.13%
  • 225

    Beacon Financial Corp

    BBTFinancials
    0.13%
  • 226

    Dave & Buster's Entertainment Inc'

    PLAYConsumer Discretionary
    0.13%
  • 227

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.13%
  • 228

    Independent Bank Corp

    IBCPFinancials
    0.13%
  • 229

    Manpowergroup, Inc

    MANIndustrials
    0.13%
  • 230

    MillerKnoll, Inc.

    MLKNConsumer Discretionary
    0.13%
  • 231

    Minerals Technologies Inc

    MTX:SGMaterials
    0.13%
  • 232

    United Nat Foods Inc

    UNFIConsumer Staples
    0.13%
  • 233

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.13%
  • 234

    Worthington Enterprises, Inc.

    WORUnknown
    0.13%
  • 235

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    0.13%
  • 236

    Simmons First National Corporation

    SFNCUnknown
    0.13%
  • 237

    Cds Petroleos Mexicanos

    Other
    0.13%
  • 238

    Brink's Co/the

    BCOIndustrials
    0.12%
  • 239

    Connectone Bancorp Inc

    CNOBFinancials
    0.12%
  • 240

    Customers Bancorp Inc

    CUBIFinancials
    0.12%
  • 241

    Harmonic Inc

    HLITInformation Technology
    0.12%
  • 242

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.12%
  • 243

    Ncr Atleos Corporation

    NATLInformation Technology
    0.12%
  • 244

    O-i Glass Inc

    OIMaterials
    0.12%
  • 245

    Towne Bank

    TOWNFinancials
    0.12%
  • 246

    Veeco Instruments Inc

    VECOInformation Technology
    0.12%
  • 247

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.12%
  • 248

    Donnelley Financial Solutions

    DFINIndustrials
    0.11%
  • 249

    NCR Voyix Corp

    VYXInformation Technology
    0.11%
  • 250

    Newmark Group Inc Class A

    NMRKReal Estate
    0.11%
  • 251

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.11%
  • 252

    Trimas Corp

    TRSIndustrials
    0.11%
  • 253

    Kennedy-Wilson Holdings, Inc.

    Other
    0.11%
  • 254

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.10%
  • 255

    Iac Inc

    IACCommunication Services
    0.10%
  • 256

    Lendingclub Corporation

    LCUnknown
    0.10%
  • 257

    Trinet Group Inc

    TGNAIndustrials
    0.10%
  • 258

    Tripadvisor Inc.

    TRIPCommunication Services
    0.10%
  • 259

    Gentherm Incorporated

    THRMUnknown
    0.10%
  • 260

    Navient Corp Common Stock Usd 0.01

    NAVIFinancials
    0.09%
  • 261

    Evolent Health Inc.

    EVHHealth Care
    0.08%