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FYC ETF Holdings Information

FYC has a total of 263 holdings. The top 10 holdings account for 9.52%.
Compare
Holdings Count
263
Total Assets
430.20M
Top 10 Percentage
9.52%
Asset Class
Equity
Category
Size And Style
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
263 Holdings as of May 16, 2025
263 Holdings as of May 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sezzle Inc.
1.66%
$7.23M
$3.29B
698.75%
2 Buy
0 Hold
0 Sell
Moderate Buy
Dave Inc.
1.30%
$5.66M
$2.44B
292.22%
7 Buy
0 Hold
0 Sell
Strong Buy
Tutor Perini
0.92%
$3.99M
$1.91B
80.22%
2 Buy
0 Hold
0 Sell
Moderate Buy
Centrus Energy
0.90%
$3.91M
$1.62B
87.29%
4 Buy
2 Hold
0 Sell
Moderate Buy
Argan Inc
0.85%
$3.68M
$2.58B
186.12%
1 Buy
0 Hold
0 Sell
Moderate Buy
BioCryst Pharmaceuticals
0.81%
$3.53M
$2.17B
69.17%
11 Buy
1 Hold
0 Sell
Strong Buy
Hertz Global Holdings Inc
0.80%
$3.48M
$2.08B
27.57%
0 Buy
3 Hold
4 Sell
Moderate Sell
Universal Technical Institute
0.80%
$3.46M
$1.89B
138.03%
6 Buy
0 Hold
0 Sell
Strong Buy
Alphatec
0.76%
$3.28M
$1.90B
18.13%
10 Buy
1 Hold
0 Sell
Strong Buy
Adaptive Biotechnologies
0.73%
$3.16M
$1.40B
156.27%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.22%Healthcare18.78%Industrials18.27%Financial12.65%Technology7.50%Consumer Cyclical7.07%Real Estate3.50%Communication Services3.16%Consumer Defensive2.82%Basic Materials2.68%Energy1.53%Utilities0.81%General21.22%Healthcare
Healthcare
21.22%
Industrials
18.78%
Financial
18.27%
Technology
12.65%
Consumer Cyclical
7.50%
Real Estate
7.07%
Communication Services
3.50%
Consumer Defensive
3.16%
Basic Materials
2.82%
Energy
2.68%
Utilities
1.53%
General
0.81%

Countries Breakdown

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

Breakdown By Smart Score

9.81%Outperform1017.38%Outperform911.04%Outperform812.96%Neutral715.07%Neutral613.35%Neutral58.64%Neutral45.64%Underperform32.39%Underperform23.73%Underperform16
The weighted average smart score of the FYC ETF is 6
10
9.81%
9
17.38%
8
11.04%
7
12.96%
6
15.07%
5
13.35%
4
8.64%
3
5.64%
2
2.39%
1
3.73%

FYC ETF FAQ

What are ETF FYC’s top 3 holdings?
FYC’s top 3 holdings are SEZL, DAVE, TPC.
    What is ETF FYC’s holdings count?
    ETF FYC’s is holdings 263 different assets.
      What are the total assets of ETF FYC?
      ETF FYC’s total assets are 430.20M.
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