FYX logo

FYX ETF Holdings

All holdings

(total: 525)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
0.80%$11 B301 K$22.86$6.89 MIndustrialsAerospace & DefenseUnited States
0.50%$2 B232 K$21.94$5.09 MIndustrialsSecurity & Protection ServicesUnited States
0.50%$6 B38 K$128.61$4.93 MConsumer CyclicalRestaurantsUnited States
0.49%$4 B395 K$12.18$4.82 MFinancial ServicesCapital MarketsUnited States
0.44%$6 B15 K$295.75$4.35 MIndustrialsEngineering & ConstructionUnited States
0.43%$5 B125 K$33.50$4.20 MHealthcareBiotechnologyUnited States
0.42%$4 B390 K$10.85$4.23 MTechnologySoftware InfrastructureUnited States
0.42%$6 B42 K$101.61$4.27 MIndustrialsEngineering & ConstructionUnited States
0.41%$5 B51 K$84.10$4.25 MIndustrialsEngineering & ConstructionUnited States
0.40%$1 B680 K$5.80$3.95 MIndustrialsRental & Leasing ServicesUnited States
0.40%$5 B21 K$200.00$4.14 MTechnologySoftware ApplicationUnited States
BMBL logo

Bumble

BMBL
0.39%$936 M460 K$8.65$3.98 MTechnologySoftware ApplicationUnited States
0.39%$3 B501 K$7.33$3.68 MFinancial ServicesCapital MarketsUnited States
0.38%$2 B168 K$24.23$4.08 MConsumer CyclicalFootwear & AccessoriesUnited States
0.38%$2 B58 K$68.22$3.93 MIndustrialsRailroadsUnited States
0.38%$6 B20 K$201.50$4.08 MIndustrialsEngineering & ConstructionUnited States
0.38%$2 B86 K$44.71$3.86 MBasic MaterialsSteel & IronUnited States
0.37%$4 B30 K$124.11$3.70 MIndustrialsSpecialty Industrial MachineryUnited States
0.36%$4 B22 K$161.08$3.54 MFinancial ServicesCapital MarketsUnited States
0.36%$4 B47 K$71.00$3.31 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.36%$5 B34 K$110.27$3.79 MConsumer DefensiveEducation & Training ServicesUnited States
0.36%$4 B24 K$155.00$3.72 MBasic MaterialsBuilding MaterialsUnited States
0.36%$3 B71 K$45.00$3.20 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.36%$2 B40 K$89.83$3.56 MFinancial ServicesBanks - RegionalUnited States
0.36%$2 B70 K$53.77$3.76 MFinancial ServicesInsurance - SpecialtyUnited States
0.36%$4 B105 K$36.40$3.84 MCommunication ServicesEntertainmentUnited States
0.36%$3 B35 K$105.05$3.68 MFinancial ServicesCredit ServicesUnited States
0.36%$4 B37 K$99.09$3.67 MIndustrialsEngineering & ConstructionUnited States
0.35%$3 B62 K$61.65$3.80 MFinancial ServicesCredit ServicesUnited States
0.35%$1 B109 K$33.50$3.65 MEnergyOil & Gas Equipment & ServicesUnited States
0.35%$1 B68 K$49.80$3.39 MIndustrialsTruckingUnited States
0.35%$10 B67 K$54.25$3.65 MHealthcareHealth Information ServicesUnited States
0.35%$2 B132 K$26.81$3.54 MConsumer DefensiveEducation & Training ServicesUnited States
0.35%$2 B60 K$58.24$3.51 MCommunication ServicesAdvertising AgenciesUnited States
0.35%$4 B61 K$58.42$3.57 MConsumer CyclicalPersonal ServicesUnited States
0.35%$3 B39 K$92.07$3.58 MConsumer DefensiveEducation & Training ServicesUnited States
0.35%$2 B63 K$54.92$3.47 MFinancial ServicesBanks - RegionalUnited States
0.34%$2 B47 K$72.89$3.46 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.34%$3 B199 K$18.08$3.60 MTechnologySoftware InfrastructureUnited States
0.34%$2 B8387$412.39$3.46 MCommunication ServicesTelecom ServicesUnited States
TGNA logo

TEGNA

TGNA
0.34%$3 B186 K$18.74$3.48 MCommunication ServicesBroadcastingUnited States
0.34%$3 B13 K$269.00$3.55 MIndustrialsElectrical Equipment & PartsUnited States
0.34%$1 B711 K$4.51$3.21 MIndustrialsRental & Leasing ServicesUnited States
0.34%$4 B56 K$61.25$3.43 MHealthcareBiotechnologyUnited States
0.34%$4 B101 K$34.36$3.47 MCommunication ServicesTelecom ServicesUnited States
0.34%$5 B37 K$98.19$3.60 MHealthcareMedical DevicesUnited States
0.33%$1 B428 K$8.66$3.71 MBasic MaterialsSpecialty ChemicalsUnited States
0.33%$4 B83 K$38.57$3.19 MConsumer CyclicalRestaurantsUnited States
0.33%$2 B147 K$22.11$3.24 MHealthcareHealth Information ServicesUnited States
0.33%$3 B19 K$183.62$3.56 MEnergyOil & Gas Equipment & ServicesUnited States
DNOW logo

NOW

DNOW
0.33%$2 B227 K$15.23$3.46 MIndustrialsIndustrial DistributionUnited States
0.33%$5 B52 K$62.90$3.25 MFinancial ServicesAsset ManagementUnited States
0.32%$2 B320 K$10.68$3.41 MReal EstateHotel & MotelUnited States
0.32%$2 B411 K$8.26$3.40 MIndustrialsIntegrated Freight & LogisticsUnited States
0.32%$1 B61 K$53.08$3.25 MFinancial ServicesInsurance - SpecialtyUnited States
REVG logo

REV

REVG
0.32%$2 B105 K$31.67$3.31 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.32%$4 B47 K$71.21$3.33 MConsumer CyclicalPackaging & ContainersUnited States
0.32%$5 B51 K$67.10$3.45 MTechnologySemiconductorsUnited States
0.32%$2 B113 K$28.93$3.27 MIndustrialsTools & AccessoriesUnited States
0.32%$3 B208 K$15.95$3.32 MReal EstateHotel & MotelUnited States
0.31%$2 B283 K$10.80$3.06 MEnergyOil & Gas Equipment & ServicesUnited States
0.31%$3 B32 K$99.09$3.16 MConsumer CyclicalResorts & CasinosUnited States
0.31%$4 B117 K$27.39$3.19 MIndustrialsIndustrial DistributionUnited States
0.31%$3 B84 K$37.00$3.12 MIndustrialsRailroadsUnited States
0.31%$3 B55 K$56.75$3.11 MFinancial ServicesBanks - RegionalUnited States
0.31%$2 B214 K$14.59$3.13 MEnergyOil & Gas IntegratedUnited States
0.31%$4 B34 K$91.91$3.14 MBasic MaterialsPaper & Paper ProductsUnited States
0.31%$5 B28 K$112.00$3.09 MIndustrialsAirlinesUnited States
0.31%$3 B205 K$15.56$3.18 MFinancial ServicesInsurance - ReinsuranceBermuda
0.31%$2 B129 K$24.63$3.18 MHealthcareMedical DevicesUnited States
0.31%$2 B93 K$34.28$3.20 MConsumer DefensivePackaged FoodsUnited States
0.31%$1 B55 K$56.34$3.11 MConsumer DefensiveTobaccoUnited States
0.31%$4 B198 K$16.22$3.20 MReal EstateHotel & MotelUnited States
0.30%$2 B68 K$44.86$3.07 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
HNI logo

HNI

HNI
0.30%$3 B54 K$58.04$3.16 MIndustrialsBusiness Equipment & SuppliesUnited States
0.30%$2 B43 K$71.71$3.05 MConsumer DefensiveGrocery StoresUnited States
0.30%$5 B35 K$88.77$3.12 MHealthcareBiotechnologyUnited States
0.30%$2 B70 K$45.00$3.14 MConsumer DefensiveFood DistributionUnited States
0.30%$2 B58 K$54.16$3.12 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.30%$2 B284 K$11.86$3.37 MReal EstateHotel & MotelUnited States
INTA logo

Intapp

INTA
0.30%$5 B49 K$65.92$3.23 MTechnologySoftware ApplicationUnited States
0.30%$4 B66 K$47.24$3.10 MTechnologySoftware ApplicationUnited States
0.30%$2 B248 K$12.55$3.11 MHealthcareHealthcare PlansUnited States
0.29%$3 B76 K$37.97$2.87 MUtilitiesDiversifiedUnited States
0.29%$1 B303 K$10.13$3.07 MConsumer CyclicalResorts & CasinosNetherlands
0.29%$2 B81 K$37.81$3.05 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.29%$3 B155 K$18.50$2.87 MTechnologySemiconductorsUnited States
0.29%$5 B147 K$20.18$2.96 MHealthcareBiotechnologyUnited States
RES logo

RPC

RES
0.29%$1 B461 K$6.43$2.97 MEnergyOil & Gas Equipment & ServicesUnited States
0.29%$7 B118 K$23.90$2.82 MTechnologyCommunication EquipmentUnited States
0.29%$3 B69 K$42.75$2.95 MHealthcareDiagnostics & ResearchUnited States
0.29%$2 B118 K$24.80$2.94 MTechnologySemiconductor Equipment & MaterialsUnited States
0.29%$2 B76 K$39.46$3.01 MIndustrialsIndustrial DistributionUnited States
0.28%$3 B40 K$71.58$2.84 MFinancial ServicesBanks - RegionalUnited States
0.28%$1 B39 K$72.18$2.84 MConsumer DefensiveGrocery StoresUnited States
0.28%$3 B59 K$48.90$2.88 MFinancial ServicesInsurance BrokersUnited States
0.28%$1 B96 K$31.76$3.05 MConsumer CyclicalApparel ManufacturingUnited States
0.28%$7 B93 K$29.62$2.75 MTechnologySoftware ApplicationUnited States
0.28%$3 B62 K$48.58$3.01 MHealthcareBiotechnologyUnited States
0.28%$2 B38 K$77.39$2.93 MFinancial ServicesBanks - RegionalUnited States

Holding types

Countries

Sectors