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FYC Holdings Information

FYC has a total of 263 holdings. The top 10 holdings account for 8.38%.
Holdings Count
263
Total Assets
263.70M
Top 10 Percentage
8.38%
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 03, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Immunitybio Inc
1.10%
$2.94M
$6.19B
136.43%
0 Buy
1 Hold
0 Sell
Hold
premium
Alpine Immune Sciences
1.05%
$2.81M
$4.24B
844.44%
1 Buy
8 Hold
0 Sell
Hold
premium
IES Holdings, Inc.
0.86%
$2.29M
$3.26B
274.98%
premium
Procept Biorobotics Corp.
0.84%
$2.25M
$3.31B
123.14%
6 Buy
1 Hold
0 Sell
Strong Buy
premium
Oscar Health, Inc.
0.78%
$2.09M
$4.27B
158.91%
3 Buy
1 Hold
0 Sell
Strong Buy
premium
Rxsight, Inc.
0.77%
$2.06M
$2.29B
240.40%
7 Buy
0 Hold
0 Sell
Strong Buy
premium
Ardelyx Inc
0.77%
$2.06M
$2.04B
85.53%
8 Buy
0 Hold
0 Sell
Strong Buy
premium
Itron Inc
0.75%
$2.00M
$4.91B
63.13%
8 Buy
1 Hold
0 Sell
Strong Buy
premium
United States Lime & Minerals
0.74%
$1.97M
$1.94B
113.00%
premium
Semtech Corp.
0.73%
$1.96M
$2.52B
115.64%
9 Buy
0 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

23.52%Healthcare19.81%Industrials14.83%Technology10.61%Consumer Cyclical9.34%Financial8.68%Real Estate5.20%Energy2.97%Communication Services2.87%Basic Materials1.75%Consumer Defensive0.41%Utilities23.52%Healthcare
Healthcare
23.52%
Industrials
19.81%
Technology
14.83%
Consumer Cyclical
10.61%
Financial
9.34%
Real Estate
8.68%
Energy
5.20%
Communication Services
2.97%
Basic Materials
2.87%
Consumer Defensive
1.75%
Utilities
0.41%

Countries Breakdown

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

Breakdown By Smart Score

9.36%Outperform1013.21%Outperform917.50%Outperform818.87%Neutral712.10%Neutral612.24%Neutral57.33%Neutral44.41%Underperform32.31%Underperform22.67%Underperform17
The weighted average smart score of the FYC ETF is 7
10
9.36%
9
13.21%
8
17.50%
7
18.87%
6
12.10%
5
12.24%
4
7.33%
3
4.41%
2
2.31%
1
2.67%

FYC ETF FAQ

What are ETF FYC’s top 3 holdings?
FYC’s top 3 holdings are IBRX, ALPN, IESC.
    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 263.70M.
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