FYX ETF

$121.77
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Showing 10 of 525 holdings(as of Jan 31, 2026)Top 10 Weight: 4.16%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VALValaris Ltd0.48%--••••••••••••••••••••••
2BKDBrookdale Senior Living Inc0.44%--••••••••••••••••••••••
3ARCBArcbest Corp0.42%--••••••••••••••••••••••
4VICRVicor Corp0.42%--••••••••••••••••••••••
5POWLPowell Industries Inc0.41%--••••••••••••••••••••••
6ATROAstronics Corp0.41%--••••••••••••••••••••••
7KOSKosmos Energy Ltd0.40%--••••••••••••••••••••••
8LGIHLgi Homes Inc0.40%--••••••••••••••••••••••
9DANDana Inc0.39%--••••••••••••••••••••••
10DOCNDigitalocean Holdings Inc0.39%--••••••••••••••••••••••
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Top Holdings Themes

Aging PopulationHealth & WellnessUrbanizationSupply ChainInfrastructureElectric TransportationSemiconductorsArtificial IntelligenceCloud ComputingNetworking InfrastructureEmerging TechManufacturingEnergy TransitionConnectors & InterconnectsEnergy Security

FYX ETF Top Holdings

FYX holdings top 10 positions. The top 10 holdings account for 4.2% of the fund, led by Valaris Ltd at 0.5%, Brookdale Senior Living Inc at 0.4%, Arcbest Corp at 0.4%.

FYX portfolio concentration is well-diversified, with the top 10 representing 4.2% of total assets. The largest sector exposure is Financials at 16.6%.

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

Showing 10 of 525 holdingsTop 10 Weight: 4.16%
#TickerNameIndustryWeightAllocation
1VALValaris LtdUnknown0.48%
2BKDBrookdale Senior Living IncReal Estate0.44%
3ARCBArcbest CorpIndustrials0.42%
4VICRVicor CorpInformation Technology0.42%
5POWLPowell Industries IncIndustrials0.41%
6ATROAstronics CorpIndustrials0.41%
7KOSKosmos Energy LtdEnergy0.40%
8LGIHLgi Homes IncConsumer Discretionary0.40%
9DANDana IncConsumer Discretionary0.39%
10DOCNDigitalocean Holdings IncInformation Technology0.39%
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Holdings Distribution

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