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FFOX Holdings Information

Compare
Holdings Count
76
Total Assets
204.61M
Top 10 Percentage
24.81%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
76 Holdings as of Feb 23, 2026
76 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FGXXX
First American Funds Inc X Government Obligations Fund
5.20%
$10.63M
―
―
―
―
―
FTI
TechnipFMC
2.73%
$5.59M
―
$25.19B
124.57%
10 Buy
2 Hold
0 Sell
Strong Buy
―
TIGO
Millicom International Cellular Sa
2.46%
$5.04M
―
$10.77B
144.69%
1 Buy
0 Hold
1 Sell
Hold
―
IONS
Ionis Pharmaceuticals Inc.
2.27%
$4.64M
―
$13.32B
165.29%
9 Buy
1 Hold
0 Sell
Strong Buy
―
GH
Guardant Health
2.23%
$4.55M
―
$13.90B
122.48%
20 Buy
1 Hold
0 Sell
Strong Buy
―
GMED
Globus Medical
2.20%
$4.49M
―
$12.13B
16.72%
11 Buy
3 Hold
0 Sell
Strong Buy
―
WMS
Advanced Drainage Systems
2.17%
$4.43M
―
$13.24B
47.69%
6 Buy
0 Hold
0 Sell
Strong Buy
―
GPRE
Green Plains Inc.
1.93%
$3.95M
―
$933.75M
115.91%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
ONTO
Onto Innovation
1.83%
$3.75M
―
$10.78B
35.03%
6 Buy
1 Hold
0 Sell
Strong Buy
―
WTFC
Wintrust Financial
1.80%
$3.68M
―
$10.39B
20.69%
9 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.86%Industrials19.43%Technology18.65%Healthcare13.31%Consumer Cyclical7.48%Financial5.72%Consumer Defensive5.24%General4.40%Basic Materials3.17%Communication Services2.75%Energy19.86%Industrials
Industrials
19.86%
Technology
19.43%
Healthcare
18.65%
Consumer Cyclical
13.31%
Financial
7.48%
Consumer Defensive
5.72%
General
5.24%
Basic Materials
4.40%
Communication Services
3.17%
Energy
2.75%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

17.81%Outperform1015.40%Outperform912.85%Outperform822.46%Neutral714.55%Neutral67.16%Neutral58.97%Neutral40.80%Underperform17
The weighted average smart score of the FFOX ETF is 7
10
17.81%
9
15.40%
8
12.85%
7
22.46%
6
14.55%
5
7.16%
4
8.97%
3
0.00%
2
0.00%
1
0.80%

FFOX ETF News

PremiumBlurbs

Analysts Offer Insights on Energy Companies: TechnipFMC (FTI) and HF Sinclair Corporation (DINO)

21h ago
FTI
DINO
Guardant Health price target raised to $130 from $120 at Piper Sandler
PremiumThe Fly

Guardant Health price target raised to $130 from $120 at Piper Sandler

22h ago
GH
Piper Sandler Keeps Their Buy Rating on Guardant Health (GH)
PremiumBlurbs

Piper Sandler Keeps Their Buy Rating on Guardant Health (GH)

22h ago
GH
PremiumBlurbs

Analysts Conflicted on These Energy Names: Deep Yellow Limited (OtherDYLLF), TechnipFMC (FTI) and Exxon Mobil (XOM)

22h ago
FTI
XOM
See More FFOX News
See More FFOX News

FFOX ETF FAQ

What are ETF FFOX’s top 3 holdings?
FFOX’s top 3 holdings are FGXXX, FTI, TIGO.
    What is ETF FFOX’s holdings count?
    ETF FFOX’s is holdings 76 different assets.
      What are the total assets of ETF FFOX?
      ETF FFOX’s total assets are 204.61M.
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