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FNX ETF Holdings Information

FNX has a total of 452 holdings. The top 10 holdings account for 4.23%.
Compare
Holdings Count
452
Total Assets
1.04B
Top 10 Percentage
4.23%
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
452 Holdings as of Apr 11, 2025
452 Holdings as of Apr 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Royal Gold
0.44%
$4.43M
$11.25B
49.56%
4 Buy
1 Hold
1 Sell
Moderate Buy
Cal-maine Foods
0.44%
$4.39M
$4.64B
63.73%
0 Buy
1 Hold
0 Sell
Hold
Leonardo Drs, Inc.
0.43%
$4.30M
$9.04B
70.39%
3 Buy
2 Hold
0 Sell
Moderate Buy
Chewy Inc
0.43%
$4.30M
$13.48B
96.48%
20 Buy
5 Hold
0 Sell
Strong Buy
Stride, Inc.
0.43%
$4.29M
$5.82B
127.97%
3 Buy
1 Hold
0 Sell
Strong Buy
PVH Corp
0.43%
$4.29M
$3.64B
-34.77%
6 Buy
7 Hold
0 Sell
Moderate Buy
Life Time Group Holdings, Inc.
0.41%
$4.17M
$6.30B
118.09%
8 Buy
4 Hold
0 Sell
Moderate Buy
Coca-cola Bottling Co. Consolidated
0.41%
$4.16M
$12.03B
70.79%
Adtalem Global Education
0.41%
$4.16M
$3.83B
124.34%
3 Buy
0 Hold
0 Sell
Strong Buy
Guardant Health
0.41%
$4.14M
$5.08B
139.38%
20 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.17%Financial17.85%Consumer Cyclical15.53%Industrials11.30%Technology9.67%Healthcare5.57%Energy5.11%Real Estate4.70%Basic Materials4.59%Consumer Defensive4.17%Utilities1.53%Communication Services0.82%General19.17%Financial
Financial
19.17%
Consumer Cyclical
17.85%
Industrials
15.53%
Technology
11.30%
Healthcare
9.67%
Energy
5.57%
Real Estate
5.11%
Basic Materials
4.70%
Consumer Defensive
4.59%
Utilities
4.17%
Communication Services
1.53%
General
0.82%

Countries Breakdown

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

Breakdown By Smart Score

8.52%Outperform1012.50%Outperform913.27%Outperform817.72%Neutral712.74%Neutral611.66%Neutral59.23%Neutral47.14%Underperform34.36%Underperform22.87%Underperform16
The weighted average smart score of the FNX ETF is 6
10
8.52%
9
12.50%
8
13.27%
7
17.72%
6
12.74%
5
11.66%
4
9.23%
3
7.14%
2
4.36%
1
2.87%

FNX ETF FAQ

What are ETF FNX’s top 3 holdings?
FNX’s top 3 holdings are RGLD, CALM, DRS.
    What is ETF FNX’s holdings count?
    ETF FNX’s is holdings 452 different assets.
      What are the total assets of ETF FNX?
      ETF FNX’s total assets are 1.04B.
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