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FYX Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
527
Total Assets
1.39B
Top 10 Percentage
3.97%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

527 Holdings as of Oct 30, 2026
FYX holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
APPNAppian0.43%$5.87M―$3.52B64.71%Hold$33.2
DXCDxc Technology Company0.42%$5.84M―$2.39B15.77%Hold$12.25
CDNACareDx Inc0.41%$5.67M―$4.59B504.08%Strong Buy$81.33
KSSKohl's Corporation0.40%$5.56M―$2.76B54.15%Hold$18
STGWStagwell Inc.0.39%$5.43M―$2.60B124.20%Strong Buy$12.33
HOGHarley-Davidson0.39%$5.39M―$3.25B17.15%Hold$30.25
SLDESlide Insurance Holdings, Inc.0.38%$5.24M―$3.25B75.17%Strong Buy$28.2
AMPLAmplitude Inc Class A0.38%$5.20M―$2.13B75.18%Moderate Buy$15.78
ASOAcademy Sports And Outdoors, Inc.0.38%$5.19M―$3.65B26.33%Moderate Buy$57.55
FIGSFIGS, Inc.0.38%$5.19M―$3.54B173.56%Moderate Buy$19

Sector Breakdown

19.06%Financial
  • Financial19.06%
  • Healthcare13.95%
  • Consumer Cyclical13.10%
  • Technology11.08%
  • Industrials10.71%
  • General7.54%
  • Real Estate6.28%
  • Energy5.02%
  • Consumer Defensive4.87%
  • Communication Services3.45%
  • Basic Materials3.35%
  • Utilities1.59%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

6

The weighted average smart score of the FYX ETF is 6

  • 105.90%
  • 910.17%
  • 812.19%
  • 717.44%
  • 618.55%
  • 510.95%
  • 411.82%
  • 34.70%
  • 24.62%
  • 13.65%

FYX ETF News

See More FYX News

FYX ETF FAQ

What are ETF FYX’s top 3 holdings?
FYX’s top 3 holdings are APPN, DXC, CDNA.
What is FYX’s holding count?
FYX holds 527 assets.
What are the total assets of ETF FYX?
FYX’s total assets are $1.39B.
What sector is FYX most exposed to?
FYX’s largest sector exposure is Financial (19.06%).
How concentrated is FYX?
FYX’s top 10 holdings represent 3.97% of the fund.
What is FYX’s average Smart Score?
The weighted average Smart Score of FYX is 6.