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FYX Holdings Information

Compare
Holdings Count
527
Total Assets
1.08B
Top 10 Percentage
4.98%
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
527 Holdings as of Feb 27, 2026
527 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kosmos Energy Ltd
0.60%
$6.41M
$1.11B
-17.08%
1 Buy
5 Hold
1 Sell
Hold
Applied Optoelectronics Inc
0.57%
$6.04M
$6.33B
285.31%
2 Buy
2 Hold
0 Sell
Moderate Buy
Valaris Ltd
0.56%
$5.94M
$6.64B
168.49%
0 Buy
2 Hold
2 Sell
Moderate Sell
Vicor
0.54%
$5.74M
$8.99B
218.02%
3 Buy
0 Hold
0 Sell
Strong Buy
Acadia Healthcare Company, Inc.
0.48%
$5.16M
$2.16B
-21.81%
6 Buy
5 Hold
1 Sell
Moderate Buy
International Seaways
0.46%
$4.86M
$3.73B
126.61%
3 Buy
0 Hold
0 Sell
Strong Buy
Liberty Energy Inc.
0.45%
$4.75M
$4.55B
62.65%
7 Buy
4 Hold
0 Sell
Moderate Buy
Dorian LPG
0.45%
$4.75M
$1.58B
81.68%
1 Buy
0 Hold
0 Sell
Moderate Buy
Fastly, Inc
0.44%
$4.67M
$2.90B
180.76%
3 Buy
5 Hold
0 Sell
Moderate Buy
Astronics
0.44%
$4.64M
$2.86B
302.90%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

16.68%Financial15.34%Industrials14.13%Healthcare12.35%Consumer Cyclical11.75%Technology9.43%Energy7.77%Real Estate5.30%Consumer Defensive4.03%Basic Materials1.61%Communication Services1.54%Utilities0.09%General16.68%Financial
Financial
16.68%
Industrials
15.34%
Healthcare
14.13%
Consumer Cyclical
12.35%
Technology
11.75%
Energy
9.43%
Real Estate
7.77%
Consumer Defensive
5.30%
Basic Materials
4.03%
Communication Services
1.61%
Utilities
1.54%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

9.10%Outperform1010.69%Outperform910.45%Outperform817.21%Neutral717.10%Neutral612.65%Neutral59.85%Neutral46.61%Underperform33.75%Underperform22.58%Underperform16
The weighted average smart score of the FYX ETF is 6
10
9.10%
9
10.69%
8
10.45%
7
17.21%
6
17.10%
5
12.65%
4
9.85%
3
6.61%
2
3.75%
1
2.58%

FYX ETF FAQ

What are ETF FYX’s top 3 holdings?
FYX’s top 3 holdings are KOS, AAOI, VAL.
    What is ETF FYX’s holdings count?
    ETF FYX’s is holdings 527 different assets.
      What are the total assets of ETF FYX?
      ETF FYX’s total assets are 1.08B.
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