FYC Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 263
- Total Assets
- 1.34B
- Top 10 Percentage
- 7.75%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
263 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| APPNAppian | 0.94% | $12.46M | ― | $3.19B | 67.43% | Hold | $33.2 | ||
| SLDESlide Insurance Holdings, Inc. | 0.80% | $10.68M | ― | $3.19B | 86.87% | Strong Buy | $26 | ||
| AMPLAmplitude Inc Class A | 0.79% | $10.59M | ― | $2.06B | 73.12% | Moderate Buy | $15.78 | ||
| FTREFortrea Holdings Inc. | 0.77% | $10.30M | ― | $2.17B | 127.38% | Moderate Buy | $22.17 | ||
| FAFirst Advantage Corporation | 0.77% | $10.24M | ― | $3.38B | 46.14% | Strong Buy | $26.17 | ||
| FIGSFIGS, Inc. | 0.76% | $10.14M | ― | $3.32B | 154.48% | Moderate Buy | $18.14 | ||
| XERSXeris Pharmaceuticals | 0.73% | $9.76M | ― | $2.03B | 19.74% | Strong Buy | $13 | ||
| AGLAgilon Health Inc | 0.73% | $9.74M | ― | $1.54B | 283.45% | Hold | $117.56 | ||
| RXORXO, Inc. | 0.73% | $9.71M | ― | $4.73B | 65.07% | Moderate Buy | $28.96 | ||
| LINDLindblad Expeditions Holdings | 0.72% | $9.63M | ― | $2.37B | 179.54% | Moderate Buy | $34 |
Sector Breakdown
- Healthcare27.46%
- Technology16.90%
- Financial11.97%
- Industrials11.45%
- General9.55%
- Consumer Cyclical6.52%
- Real Estate4.87%
- Energy4.04%
- Communication Services3.33%
- Basic Materials2.29%
- Consumer Defensive0.83%
- Utilities0.79%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FYC ETF is 7
- 109.35%
- 910.72%
- 819.30%
- 724.60%
- 616.45%
- 56.74%
- 46.90%
- 32.13%
- 22.90%
- 10.90%
FYC ETF News
FYC ETF FAQ
What are ETF FYC’s top 3 holdings?
FYC’s top 3 holdings are APPN, SLDE, AMPL.
What is FYC’s holding count?
FYC holds 263 assets.
What are the total assets of ETF FYC?
FYC’s total assets are $1.34B.
What sector is FYC most exposed to?
FYC’s largest sector exposure is Healthcare (27.46%).
How concentrated is FYC?
FYC’s top 10 holdings represent 7.75% of the fund.
What is FYC’s average Smart Score?
The weighted average Smart Score of FYC is 7.