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FYX Holdings Information

FYX has a total of 525 holdings. The top 10 holdings account for 4.31%.
Holdings Count
525
Total Assets
838.26M
Top 10 Percentage
4.31%
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
525 Holdings as of Jul 01, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ADMA Biologics Inc
0.58%
$4.82M
$2.68B
214.71%
4 Buy
0 Hold
0 Sell
Strong Buy
premium
United States Cellular
0.50%
$4.14M
$4.67B
206.48%
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
Hims & Hers Health, Inc.
0.46%
$3.81M
$4.60B
135.13%
4 Buy
6 Hold
0 Sell
Moderate Buy
premium
Procept Biorobotics Corp.
0.41%
$3.45M
$3.18B
74.48%
5 Buy
1 Hold
0 Sell
Strong Buy
premium
Bread Financial Holdings Inc
0.40%
$3.35M
$2.25B
45.99%
3 Buy
10 Hold
2 Sell
Hold
premium
Agios Pharmaceuticals
0.39%
$3.27M
$2.46B
53.94%
6 Buy
2 Hold
0 Sell
Strong Buy
premium
Perdoceo Education Corporation
0.39%
$3.26M
$1.36B
75.95%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
SkyWest Inc
0.39%
$3.26M
$3.29B
99.88%
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
Summit Therapeutics PLC
0.39%
$3.25M
$5.71B
236.36%
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
United States Lime & Minerals
0.39%
$3.23M
$2.00B
69.79%
premium

Sector Breakdown

20.20%Financial17.91%Industrials13.64%Consumer Cyclical12.62%Healthcare9.52%Technology7.98%Real Estate5.32%Energy4.18%Communication Services3.24%Basic Materials2.80%Consumer Defensive2.50%Utilities0.10%General20.20%Financial
Financial
20.20%
Industrials
17.91%
Consumer Cyclical
13.64%
Healthcare
12.62%
Technology
9.52%
Real Estate
7.98%
Energy
5.32%
Communication Services
4.18%
Basic Materials
3.24%
Consumer Defensive
2.80%
Utilities
2.50%
General
0.10%

Countries Breakdown

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

Breakdown By Smart Score

4.39%Outperform107.71%Outperform912.50%Outperform818.53%Neutral716.93%Neutral612.18%Neutral513.52%Neutral47.63%Underperform33.95%Underperform22.65%Underperform16
The weighted average smart score of the FYX ETF is 6
10
4.39%
9
7.71%
8
12.50%
7
18.53%
6
16.93%
5
12.18%
4
13.52%
3
7.63%
2
3.95%
1
2.65%

FYX ETF FAQ

What are ETF FYX’s top 3 holdings?
FYX’s top 3 holdings are ADMA, USM, HIMS.
    What is ETF FYX’s holdings count?
    ETF FYX’s is holdings 525 different assets.
      What are the total assets of ETF FYX?
      ETF FYX’s total assets are 838.26M.
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