FCFY logo

FCFY ETF Holdings

All holdings

(total: 102)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
4.21%$26 B5133$10.51$53.95 KCommunication ServicesEntertainmentUnited States
3.12%$5 B1293$31.12$40.24 KTechnologySoftware InfrastructureUnited States
2.93%$14 B428$88.40$37.84 KTechnologySemiconductorsUnited States
HPQ logo

HP

HPQ
2.67%$35 B965$36.70$35.42 KTechnologyComputer HardwareUnited States
2.63%$28 B1586$21.38$33.91 KTechnologyCommunication EquipmentUnited States
2.42%$26 B458$67.07$30.72 KFinancial ServicesCredit ServicesUnited States
2.38%$14 B125$244.43$30.55 KTechnologyInformation Technology ServicesUnited States
2.35%$15 B221$134.89$29.81 KTechnologyElectronic ComponentsUnited States
FFIV logo

F5

FFIV
2.13%$15 B109$250.88$27.35 KTechnologySoftware InfrastructureUnited States
2.07%$45 B175$151.84$26.57 KTechnologyElectronic ComponentsIreland
2.03%$181 B164$162.85$26.71 KTechnologySemiconductorsUnited States
1.85%$170 B1021$23.70$24.20 KCommunication ServicesTelecom ServicesUnited States
NTAP logo

NetApp

NTAP
1.80%$26 B188$125.50$23.59 KTechnologyComputer HardwareUnited States
1.75%$15 B360$63.90$23.00 KConsumer CyclicalLuxury GoodsUnited States
1.75%$23 B121$181.22$21.93 KConsumer CyclicalTravel ServicesUnited States
MTCH logo

Match

MTCH
1.72%$8 B673$33.00$22.21 KCommunication ServicesInternet Content & InformationUnited States
1.69%$11 B703$30.14$21.19 KCommunication ServicesAdvertising AgenciesUnited States
1.67%$237 B360$59.46$21.41 KTechnologyCommunication EquipmentUnited States
1.65%$30 B173$123.00$21.28 KHealthcareMedical DistributionUnited States
1.64%$71 B109$187.00$20.38 KFinancial ServicesCredit ServicesUnited States
1.58%$20 B199$99.01$19.70 KUtilitiesIndependent Power ProducersUnited States
1.56%$211 B88$228.60$20.12 KTechnologyInformation Technology ServicesUnited States
QRVO logo

Qorvo

QRVO
1.56%$7 B289$71.00$20.52 KTechnologySemiconductorsUnited States
1.42%$15 B193$97.05$18.73 KTechnologySoftware InfrastructureUnited States
1.31%$47 B96$173.58$16.66 KConsumer CyclicalResidential ConstructionUnited States
1.26%$11 B64$250.02$16.00 KHealthcareMedical DistributionUnited States
1.20%$119 B260$58.85$15.30 KHealthcareDrug Manufacturers - GeneralUnited States
1.17%$45 B82$177.80$14.58 KFinancial ServicesCredit ServicesUnited States
1.14%$14 B63$232.49$14.65 KConsumer CyclicalApparel ManufacturingUnited States
1.11%$12 B198$70.28$13.92 KHealthcareHealth Information ServicesUnited States
1.01%$19 B35$365.10$12.78 KIndustrialsTools & AccessoriesUnited States
0.97%$97 B214$57.00$12.20 KConsumer DefensiveTobaccoUnited States
0.96%$22 B111$109.34$12.14 KFinancial ServicesAsset ManagementUnited States
0.96%$46 B144$85.49$12.31 KTechnologyInformation Technology ServicesUnited States
0.93%$15 B910$12.97$11.80 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.93%$60 B135$86.21$11.64 KFinancial ServicesInsurance - LifeUnited States
0.92%$13 B190$61.11$11.61 KConsumer DefensiveBrewersUnited States
0.88%$26 B206$53.29$10.98 KConsumer DefensiveFarm ProductsUnited States
0.86%$247 B145$74.12$10.75 KFinancial ServicesBanks - DiversifiedUnited States
0.85%$43 B78$137.21$10.70 KEnergyOil & Gas Refining & MarketingUnited States
0.84%$93 B32$335.00$10.72 KHealthcareHealthcare PlansUnited States
ABNB logo

Airbnb

ABNB
0.83%$86 B78$137.31$10.71 KConsumer CyclicalTravel ServicesUnited States
0.81%$45 B80$127.00$10.16 KFinancial ServicesInsurance - LifeUnited States
0.79%$17 B26$385.00$10.01 KFinancial ServicesInsurance - ReinsuranceBermuda
0.79%$80 B16$631.59$10.11 KHealthcareMedical DistributionUnited States
0.77%$115 B106$92.45$9799.70HealthcareDrug Manufacturers - GeneralUnited States
0.75%$7 B280$34.24$9587.20Consumer CyclicalAuto PartsUnited States
0.75%$8 B531$17.93$9520.83Financial ServicesAsset ManagementUnited States
0.73%$20 B193$46.33$8941.69Financial ServicesBanks - RegionalUnited States
0.72%$9 B142$65.58$9312.36Consumer CyclicalLeisureUnited States
0.72%$62 B194$46.45$9011.30Financial ServicesBanks - RegionalUnited States
0.71%$19 B101$89.00$8989.00Consumer CyclicalSpecialty RetailUnited States
0.70%$18 B113$77.47$8754.11HealthcareMedical Instruments & SuppliesUnited States
0.66%$13 B51$164.07$8367.57HealthcareMedical Care FacilitiesUnited States
0.65%$50 B53$155.86$8260.58EnergyOil & Gas Refining & MarketingUnited States
0.65%$12 B92$87.76$8073.92Consumer DefensiveFarm ProductsUnited States
0.64%$9 B59$135.85$8015.15Consumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.63%$30 B135$60.01$8101.35HealthcareHealthcare PlansUnited States
0.63%$367 B52$152.42$7925.84HealthcareDrug Manufacturers - GeneralUnited States
0.62%$13 B289$27.99$8089.11Consumer DefensivePackaged FoodsUnited States
PCAR logo

PACCAR

PCAR
0.60%$61 B65$116.93$7600.45IndustrialsFarm & Heavy Construction MachineryUnited States
0.60%$21 B41$184.38$7559.58IndustrialsBuilding Products & EquipmentUnited States
0.59%$36 B49$154.86$7588.14Basic MaterialsSteel & IronUnited States
APTV logo

Aptiv

APTV
0.58%$13 B134$56.60$7584.40Consumer CyclicalAuto PartsIreland
MMM logo

3M

MMM
0.57%$72 B55$132.00$7260.00IndustrialsConglomeratesUnited States
0.57%$26 B406$17.80$7226.80Financial ServicesBanks - RegionalUnited States
0.57%$25 B191$37.55$7172.07EnergyOil & Gas Equipment & ServicesUnited States
0.55%$60 B53$131.43$6965.79Consumer DefensiveDiscount StoresUnited States
0.54%$12 B303$22.86$6926.58Financial ServicesAsset ManagementUnited States
0.54%$22 B42$164.10$6892.20TechnologyInformation Technology ServicesUnited States
0.54%$11 B37$186.14$6887.32IndustrialsSpecialty Industrial MachineryUnited States
0.53%$46 B49$136.80$6703.20Consumer DefensiveHousehold & Personal ProductsUnited States
0.51%$53 B41$156.00$6396.00UtilitiesIndependent Power ProducersUnited States
0.51%$17 B46$139.00$6394.00IndustrialsEngineering & ConstructionUnited States
BIIB logo

Biogen

BIIB
0.50%$24 B40$162.50$6500.00HealthcareDrug Manufacturers - GeneralUnited States
0.50%$17 B79$80.76$6380.04IndustrialsBuilding Products & EquipmentUnited States
0.50%$37 B96$66.15$6350.40Consumer DefensivePackaged FoodsUnited States
0.49%$34 B31$200.00$6200.00IndustrialsRailroadsUnited States
0.49%$45 B32$194.40$6220.80IndustrialsSpecialty Industrial MachineryUnited States
0.48%$28 B194$31.76$6161.44EnergyOil & Gas Equipment & ServicesUnited States
0.48%$192 B15$397.47$5962.05IndustrialsFarm & Heavy Construction MachineryUnited States
0.46%$27 B75$79.00$5925.00TechnologyScientific & Technical InstrumentsUnited States
0.44%$38 B56$100.00$5600.00Financial ServicesInsurance DiversifiedBermuda
0.44%$17 B46$120.18$5528.28IndustrialsIntegrated Freight & LogisticsUnited States
0.43%$16 B64$85.18$5451.52IndustrialsAerospace & DefenseUnited States
0.41%$122 B10$516.99$5169.90IndustrialsAerospace & DefenseUnited States
0.39%$59 B27$180.99$4886.73Real EstateRetailUnited States
0.39%$28 B90$54.01$4860.90Consumer CyclicalPackaging & ContainersIreland
0.39%$14 B56$88.50$4956.00IndustrialsTools & AccessoriesUnited States
0.38%$157 B62$76.50$4743.00UtilitiesElectricUnited States
0.38%$26 B58$80.58$4673.64Basic MaterialsSpecialty ChemicalsUnited States
0.36%$13 B57$79.68$4541.76Real EstateOfficeUnited States
0.36%$13 B248$18.55$4600.40Real EstateHotel & MotelUnited States
0.35%$19 B41$109.00$4469.00Real EstateOfficeUnited States

US Dollar

0.32%-4084
0.31%$33 B123$31.63$3890.49Real EstateDiversifiedUnited States
0.30%$22 B26$145.11$3772.86Basic MaterialsSteel & IronUnited States
0.28%$31 B35$98.01$3430.35UtilitiesElectricUnited States
0.25%$49 B55$56.14$3087.70Real EstateRetailUnited States
0.25%$15 B143$21.35$3053.05Real EstateHealthcare FacilitiesUnited States

Holding types

Countries

Sectors