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FCFY Holdings Information

FCFY has a total of 102 holdings. The top 10 holdings account for 28.09%.
Compare
Holdings Count
102
Total Assets
1.25M
Top 10 Percentage
28.09%
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
102 Holdings as of Feb 04, 2025
102 Holdings as of Feb 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Warner Bros. Discovery, Inc. Series A
4.19%
$52.42K
$24.92B
-0.10%
9 Buy
10 Hold
0 Sell
Moderate Buy
Skyworks Solutions
3.00%
$37.57K
$13.70B
-14.31%
4 Buy
12 Hold
3 Sell
Hold
Jabil Inc.
2.91%
$36.41K
$17.47B
24.41%
5 Buy
1 Hold
0 Sell
Strong Buy
Gen Digital Inc.
2.84%
$35.50K
$16.64B
28.24%
4 Buy
3 Hold
0 Sell
Moderate Buy
Hewlett Packard Enterprise
2.68%
$33.54K
$26.91B
36.32%
7 Buy
4 Hold
0 Sell
Moderate Buy
F5 Networks
2.63%
$32.98K
$17.30B
62.44%
1 Buy
8 Hold
1 Sell
Hold
Epam Systems
2.59%
$32.39K
$14.55B
-11.76%
11 Buy
2 Hold
1 Sell
Moderate Buy
HP Inc
2.50%
$31.34K
$30.01B
12.99%
3 Buy
7 Hold
1 Sell
Hold
Synchrony Financial
2.45%
$30.65K
$26.30B
70.07%
13 Buy
5 Hold
0 Sell
Moderate Buy
Qualcomm
2.31%
$28.90K
$188.18B
20.14%
11 Buy
10 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.56%Technology13.66%Financial10.65%Healthcare10.21%Consumer Cyclical9.83%Communication Services8.03%Industrials3.87%Consumer Defensive2.82%Utilities2.53%Energy2.12%Basic Materials2.12%Real Estate1.20%General0.39%Consumer Goods32.56%Technology
Technology
32.56%
Financial
13.66%
Healthcare
10.65%
Consumer Cyclical
10.21%
Communication Services
9.83%
Industrials
8.03%
Consumer Defensive
3.87%
Utilities
2.82%
Energy
2.53%
Basic Materials
2.12%
Real Estate
2.12%
General
1.20%
Consumer Goods
0.39%

Countries Breakdown

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

Breakdown By Smart Score

12.89%Outperform109.60%Outperform916.67%Outperform813.90%Neutral723.57%Neutral613.23%Neutral52.83%Neutral43.89%Underperform32.93%Underperform20.49%Underperform17
The weighted average smart score of the FCFY ETF is 7
10
12.89%
9
9.60%
8
16.67%
7
13.90%
6
23.57%
5
13.23%
4
2.83%
3
3.89%
2
2.93%
1
0.49%

FCFY ETF FAQ

What are ETF FCFY’s top 3 holdings?
FCFY’s top 3 holdings are WBD, SWKS, JBL.
    What is ETF FCFY’s holdings count?
    ETF FCFY’s is holdings 102 different assets.
      What are the total assets of ETF FCFY?
      ETF FCFY’s total assets are 1.25M.
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