FRTY ETF

$20.19
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Showing top 20 of 42 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-US Dollar8.83%11,997,878-••••••••••••••••••••••
2FTAI:KYFtai Aviation Ltdcommon Stock6.61%32,941-••••••••••••••••••••••
3FWONKLiberty Media Formula One Corp C5.16%82,282-••••••••••••••••••••••
4FIXComfort Sys Usa Inc4.87%5,378-••••••••••••••••••••••
5HEI.AHeico Corp. Cl. A3.89%21,078-••••••••••••••••••••••
6MUMicron Tech3.54%12,201-••••••••••••••••••••••
7BIIBBiogen Inc. Com3.43%23,186-••••••••••••••••••••••
8VRTVertiv Holdings Co.3.27%22,714-••••••••••••••••••••••
9RGENRepligen Corp3.10%29,680-••••••••••••••••••••••
10MDBMongodb, Inc.2.78%10,956-••••••••••••••••••••••
11SE:KYSea Ltd. ADS EACH REP ONE CL A SHS2.73%34,242-••••••••••••••••••••••
12GHGuardant Health, Inc2.55%34,012-••••••••••••••••••••••
13NETNet Cloudflare Inc2.54%19,918-••••••••••••••••••••••
14VSTVistra Corp_None_02.52%22,914-••••••••••••••••••••••
15MODModine Manufacturing Company2.49%15,663-••••••••••••••••••••••
16CV0:DBCarvana Co2.27%7,630-••••••••••••••••••••••
17ARWRArrowhead Pharmaceuticals Inc2.26%47,590-••••••••••••••••••••••
18CAHCardinal Health2.23%13,390-••••••••••••••••••••••
19YNDX:ASYandex N.V. (Class A)2.23%35,132-••••••••••••••••••••••
20MPWRMonolithic Power Systems Inc Mpwr Us Equity2.03%2,243-••••••••••••••••••••••
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FRTY ETF All Holdings

FRTY holdings total 42 positions. The top 10 holdings account for 45.5% of the fund, led by US Dollar at 8.8%, Ftai Aviation Ltdcommon Stock at 6.6%, Liberty Media Formula One Corp C at 5.2%.

FRTY portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Health Care at 24.7%.

FRTY sector allocation provides a detailed breakdown. FRTY overlap tool shows how holdings compare to other funds in your portfolio.

FRTY ETF Holdings

42 of 42 holdings

  • 1

    US Dollar

    Other
    8.83%
  • 2

    Ftai Aviation Ltdcommon Stock

    FTAI:KYIndustrials
    6.61%
  • 3

    Liberty Media Formula One Corp C

    FWONKUnknown
    5.16%
  • 4

    Comfort Sys Usa Inc

    FIXUnknown
    4.87%
  • 5

    Heico Corp. Cl. A

    HEI.AIndustrials
    3.89%
  • 6

    Micron Tech

    MUInformation Technology
    3.54%
  • 7

    Biogen Inc. Com

    BIIBHealth Care
    3.43%
  • 8

    Vertiv Holdings Co.

    VRTUnknown
    3.27%
  • 9

    Repligen Corp

    RGENHealth Care
    3.10%
  • 10

    Mongodb, Inc.

    MDBInformation Technology
    2.78%
  • 11

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    2.73%
  • 12

    Guardant Health, Inc

    GHHealth Care
    2.55%
  • 13

    Net Cloudflare Inc

    NETInformation Technology
    2.54%
  • 14

    Vistra Corp_None_0

    VSTUtilities
    2.52%
  • 15

    Modine Manufacturing Company

    MODIndustrials
    2.49%
  • 16

    Carvana Co

    CV0:DBConsumer Discretionary
    2.27%
  • 17

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    2.26%
  • 18

    Cardinal Health

    CAHHealth Care
    2.23%
  • 19

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    2.23%
  • 20

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    2.03%
  • 21

    Amphenol Corp A

    APHInformation Technology
    2.02%
  • 22

    Waters Corp.

    WATHealth Care
    1.95%
  • 23

    Synopsys

    SNPSInformation Technology
    1.87%
  • 24

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    1.86%
  • 25

    Axon Enterprise Inc

    AXONInformation Technology
    1.83%
  • 26

    Bio Techne

    TECHHealth Care
    1.81%
  • 27

    Roku Inc.

    ROKUInformation Technology
    1.81%
  • 28

    Flex Ltd

    FLEX:SIUnknown
    1.80%
  • 29

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    1.49%
  • 30

    Insmed Inc

    INSMHealth Care
    1.48%
  • 31

    Abivax Sa Sponsored Adr

    ABVX:PAUnknown
    1.36%
  • 32

    Reddit, Inc.: Class B

    RDDTCommunication Services
    1.30%
  • 33

    10X Genomics Inc

    TXGHealth Care
    1.28%
  • 34

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.24%
  • 35

    Cogent Biosciences Inc

    COGTHealth Care
    1.11%
  • 36

    Rbc Bearings Inc

    ROLLIndustrials
    1.07%
  • 37

    Coherent Inc

    COHRInformation Technology
    1.01%
  • 38

    Teva Pharmaceutical Industries Limited Sponsored Adr

    TEVA:ILHealth Care
    1.00%
  • 39

    Spotify

    SPOT:STCommunication Services
    1.00%
  • 40

    Rocket Companies Inc

    RKTFinancials
    0.95%
  • 41

    Robinhood Markets Inc - A

    HOODFinancials
    0.81%
  • 42

    Dexcom

    DXCMHealth Care
    0.63%