FYT ETF

$73.04
Showing top 20 of 259 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1OGNOrganon & Co0.77%106,712$1.42M••••••••••••••••••••••
2PRGProg Holdings Inc0.75%38,084$1.38M••••••••••••••••••••••
3HOGHarley-Davidson Inc.0.72%54,043$1.32M••••••••••••••••••••••
4CBZCbiz Inc0.71%40,697$1.31M••••••••••••••••••••••
5ARDTArdent Health Partners Inc Common Stock0.70%127,653$1.30M••••••••••••••••••••••
6FIVNFive9 Inc0.70%57,626$1.28M••••••••••••••••••••••
7DEIDouglas Emmettinc.0.69%115,997$1.27M••••••••••••••••••••••
8WDWalker & Dunlop Inc0.69%24,623$1.26M••••••••••••••••••••••
9APLEApple Hospitality Reit Inc0.69%94,935$1.27M••••••••••••••••••••••
10BFHBread Financial Holdings Inc0.68%14,589$1.25M••••••••••••••••••••••
11HIWHighwoods Properties Inc0.68%51,037$1.26M••••••••••••••••••••••
12LPGDorian Lpg Ltd0.68%31,951$1.25M••••••••••••••••••••••
13FORForestar Group Inc0.67%44,710$1.23M••••••••••••••••••••••
14ICFIIcf International, Inc.0.67%16,735$1.23M••••••••••••••••••••••
15KSSKohl's Corp.0.67%84,705$1.24M••••••••••••••••••••••
16VYXNcr Voyix Corp0.67%172,625$1.24M••••••••••••••••••••••
17SPBSpectrum Brands Holdings Inc0.67%14,828$1.23M••••••••••••••••••••••
18AATAmerican Assets Trust Inc0.67%59,353$1.23M••••••••••••••••••••••
19AMPHAmphastar Pharmaceuticals In0.66%55,778$1.22M••••••••••••••••••••••
20GEOGeo Group Inc0.66%65,004$1.22M••••••••••••••••••••••
239+ more holdings available
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FYT ETF All Holdings

FYT holdings total 263 positions. The top 10 holdings account for 7.1% of the fund, led by Organon & Co at 0.8%, Prog Holdings Inc at 0.8%, Harley-Davidson Inc. at 0.7%.

FYT portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Financials at 23.6%.

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

FYT ETF Holdings

259 of 263 holdings

  • 1

    Organon & Co

    OGNHealth Care
    0.77%
  • 2

    Prog Holdings Inc

    PRGFinancials
    0.75%
  • 3

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.72%
  • 4

    Cbiz Inc

    CBZIndustrials
    0.71%
  • 5

    Ardent Health Partners Inc Common Stock

    ARDTHealth Care
    0.70%
  • 6

    Five9 Inc

    FIVNInformation Technology
    0.70%
  • 7

    Douglas Emmettinc.

    DEIReal Estate
    0.69%
  • 8

    Walker & Dunlop Inc

    WDReal Estate
    0.69%
  • 9

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.69%
  • 10

    Bread Financial Holdings Inc

    BFHFinancials
    0.68%
  • 11

    Highwoods Properties Inc

    HIWReal Estate
    0.68%
  • 12

    Dorian Lpg Ltd

    LPGIndustrials
    0.68%
  • 13

    Forestar Group Inc

    FORReal Estate
    0.67%
  • 14

    Icf International, Inc.

    ICFIInformation Technology
    0.67%
  • 15

    Kohl's Corp.

    KSSConsumer Discretionary
    0.67%
  • 16

    Ncr Voyix Corp

    VYXInformation Technology
    0.67%
  • 17

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.67%
  • 18

    American Assets Trust Inc

    AATReal Estate
    0.67%
  • 19

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    0.66%
  • 20

    Geo Group Inc

    GEOReal Estate
    0.66%
  • 21

    Rlj Lodging Trust, Reit

    RLJReal Estate
    0.66%
  • 22

    Golub Capital Bdc Llc

    GBDCFinancials
    0.65%
  • 23

    ZIFF DAVIS INC

    ZDCommunication Services
    0.65%
  • 24

    La-z-boy Inc

    LZBConsumer Discretionary
    0.65%
  • 25

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.65%
  • 26

    Empire State Realty Trust Inc Class A

    ESRTReal Estate
    0.64%
  • 27

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.64%
  • 28

    Siriuspoint Ltd.

    3XPA:BMFinancials
    0.64%
  • 29

    M/I Homes Inc

    MHOConsumer Discretionary
    0.63%
  • 30

    HAMILTON INSURANCE GROU-CL B

    HG:BMUnknown
    0.63%
  • 31

    Armour Residential Reit, Inc.

    ARRFinancials
    0.63%
  • 32

    Bristow Group Inc.

    VTOLIndustrials
    0.62%
  • 33

    Par Petroleum Corp

    PARREnergy
    0.62%
  • 34

    Weis Markets Inc

    WMKConsumer Staples
    0.62%
  • 35

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.61%
  • 36

    Stepan Co

    SCLMaterials
    0.61%
  • 37

    Universal Corp

    UVVConsumer Staples
    0.61%
  • 38

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.61%
  • 39

    Worthington Steel, Inc.

    WSMaterials
    0.61%
  • 40

    Ingles Markets Inc

    IMKTAConsumer Staples
    0.60%
  • 41

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.60%
  • 42

    Uniti Group Inc

    UNITReal Estate
    0.60%
  • 43

    Virtus Investment Partners Inc

    VRTSFinancials
    0.60%
  • 44

    CRESCENT ENERGY INC-A

    CRGYEnergy
    0.59%
  • 45

    Kb Home

    KBHConsumer Discretionary
    0.59%
  • 46

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.59%
  • 47

    Assured Guaranty Ltd

    AGOFinancials
    0.59%
  • 48

    Innoviva Inc.(inva)

    INVAUnknown
    0.59%
  • 49

    Brightview Holdings, Inc.

    BVIndustrials
    0.59%
  • 50

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.58%
  • 51

    Visteon Corp

    VCConsumer Discretionary
    0.58%
  • 52

    Hub Grp -Cl A Usd0.01

    HUBGUnknown
    0.57%
  • 53

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.57%
  • 54

    Century Communities Inc

    CCSConsumer Discretionary
    0.57%
  • 55

    Dxc Technology Co.

    DXCInformation Technology
    0.56%
  • 56

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.56%
  • 57

    Yelp, Inc.

    YELPUnknown
    0.55%
  • 58

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.55%
  • 59

    International Seaways, Inc.

    INSWIndustrials
    0.55%
  • 60

    Deluxe Corp

    DLXIndustrials
    0.55%
  • 61

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.54%
  • 62

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.54%
  • 63

    Ofg Bancorp

    OFG:PRFinancials
    0.54%
  • 64

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.53%
  • 65

    Gulfport Energy Corp

    GPOREnergy
    0.53%
  • 66

    Kemper Corp

    KMPRFinancials
    0.53%
  • 67

    MillerKnoll, Inc.

    MLKNConsumer Discretionary
    0.53%
  • 68

    Stewart Information Services Corp

    XSDGReal Estate
    0.53%
  • 69

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.53%
  • 70

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.53%
  • 71

    Diamondrock Hospitality Co

    DRHReal Estate
    0.53%
  • 72

    Bkv Corp

    BKVFinancials
    0.52%
  • 73

    Corecivic Inc

    CXWReal Estate
    0.52%
  • 74

    Easterly Government Properties Inc

    DEAUnknown
    0.52%
  • 75

    Insight Enterprises Inc

    NSITInformation Technology
    0.52%
  • 76

    Master8Rand Inc

    MBCIndustrials
    0.52%
  • 77

    Flowers Foods Inc

    FLOConsumer Staples
    0.51%
  • 78

    Republic Bancorp Inc., Class A

    RBCAAFinancials
    0.51%
  • 79

    Tompkins Financial Corp

    TMPFinancials
    0.51%
  • 80

    Array Digital Infrastructure

    ADCommunication Services
    0.51%
  • 81

    Innospec

    IOSPMaterials
    0.50%
  • 82

    Korn Ferry International

    KFYIndustrials
    0.50%
  • 83

    Provident Financial Services Inc

    PFSFinancials
    0.50%
  • 84

    UPBOUND GROUP INC

    UPBDFinancials
    0.50%
  • 85

    Stride Inc

    LRNConsumer Discretionary
    0.50%
  • 86

    Tidewater Inc

    TDWEnergy
    0.50%
  • 87

    Western Union Co.

    WUFinancials
    0.50%
  • 88

    Abm Industries Inc

    ABMIndustrials
    0.50%
  • 89

    Arbor Realty Trust Inc

    ABRFinancials
    0.49%
  • 90

    Boise Cascade Company

    BCCMaterials
    0.49%
  • 91

    Central Garden & Pet

    CENTAConsumer Staples
    0.49%
  • 92

    Evertec Inc Common Stock Usd.01

    EVTCInformation Technology
    0.49%
  • 93

    Safety Insurance Group Inc

    GRFinancials
    0.49%
  • 94

    Sylvamo Corp

    SLVMMaterials
    0.49%
  • 95

    First Derivatives

    FDP:LNConsumer Staples
    0.49%
  • 96

    Helix Resources Limited

    HLX:AUUnknown
    0.49%
  • 97

    Expro Group Holdings Nv

    XPROUnknown
    0.49%
  • 98

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    0.48%
  • 99

    Avista Corp

    AVAUtilities
    0.48%
  • 100

    Firstsun Capital Bancorp

    FSUNFinancials
    0.47%
  • 101

    Greif Inc- Cl A

    GEFMaterials
    0.47%
  • 102

    Novavax Inc

    NVAXHealth Care
    0.47%
  • 103

    P V H Corporation

    PVHConsumer Discretionary
    0.46%
  • 104

    Strategic Education Inc

    STRAConsumer Discretionary
    0.45%
  • 105

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.45%
  • 106

    Photronics Inc

    PLABInformation Technology
    0.43%
  • 107

    Energizer Hldgs Inc

    ENRConsumer Staples
    0.42%
  • 108

    SCHNEIDER NATIONAL INC-CL B

    SNDRIndustrials
    0.42%
  • 109

    Trinet Group Inc

    TGNAIndustrials
    0.42%
  • 110

    Lendingclub Corporation

    LCUnknown
    0.41%
  • 111

    Cathay Generalbancorp

    CATYFinancials
    0.40%
  • 112

    Customers Bancorp Inc

    CUBIFinancials
    0.39%
  • 113

    F&G Annuities & Life Inc

    FGFinancials
    0.39%
  • 114

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.39%
  • 115

    Liberty Oilfield Services Inc, Class A

    LBRTEnergy
    0.39%
  • 116

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.39%
  • 117

    Trinity Industries Inc

    TRNIndustrials
    0.39%
  • 118

    Wafd, Inc.

    WAFDFinancials
    0.39%
  • 119

    Enterprise Financial Service Common Stock

    EFSCFinancials
    0.38%
  • 120

    First Financial Bank.

    FFBCFinancials
    0.38%
  • 121

    Merchants Bancorp

    MBINFinancials
    0.38%
  • 122

    Nelnet Inc Class A

    NNIFinancials
    0.38%
  • 123

    Patterson-Uti Energy Inc

    PTENEnergy
    0.38%
  • 124

    Phinia Inc

    PHINHealth Care
    0.38%
  • 125

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.38%
  • 126

    Adapthealth Corp

    AHCOHealth Care
    0.38%
  • 127

    Banner Corp_None_0

    BANRFinancials
    0.38%
  • 128

    Cno Financial Group Inc

    CNOFinancials
    0.38%
  • 129

    Crane Nxt Co

    CXTIndustrials
    0.38%
  • 130

    Banc Of California Inc

    BANCFinancials
    0.37%
  • 131

    First Interstate Bancsystem Inc

    FIBKFinancials
    0.37%
  • 132

    Fulton Financial Corp

    FULTFinancials
    0.37%
  • 133

    Ladder Capital Corp Class A

    LADRFinancials
    0.37%
  • 134

    Mednax Inc

    MDHealth Care
    0.37%
  • 135

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.37%
  • 136

    Rpc Inc

    RESEnergy
    0.37%
  • 137

    S&T Bancorp Inc

    STBAFinancials
    0.37%
  • 138

    Trustmark Corp

    TRMKFinancials
    0.37%
  • 139

    First Merchants Corp

    FRMEFinancials
    0.36%
  • 140

    Hawaiian Electric Industr

    HEUtilities
    0.36%
  • 141

    Oceaneering Intl Inc.

    OIIEnergy
    0.36%
  • 142

    Otter Tail Corp.

    OTTRIndustrials
    0.36%
  • 143

    Apollo Commercial Real Estate Finance Inc

    ARIFinancials
    0.36%
  • 144

    Byline Bancorp, Inc.

    BYFinancials
    0.36%
  • 145

    Cabot Corp

    CBTMaterials
    0.36%
  • 146

    Conmed Corp

    CNMDHealth Care
    0.36%
  • 147

    Mcgrath Rentcorp.

    MGRCIndustrials
    0.34%
  • 148

    Northwest Natural Holding Co

    NWNUtilities
    0.34%
  • 149

    Talos Energy Inc

    TALOEnergy
    0.34%
  • 150

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    0.33%
  • 151

    Lci Inds

    LCIIConsumer Discretionary
    0.33%
  • 152

    Wendys Co.

    WENConsumer Discretionary
    0.33%
  • 153

    Tecnoglass Inc

    TGLSMaterials
    0.33%
  • 154

    Carters Inc

    CRIConsumer Discretionary
    0.33%
  • 155

    Asgn Inc

    ASGNInformation Technology
    0.32%
  • 156

    Northern Oil And Gas Inc

    NOGEnergy
    0.31%
  • 157

    O-i Glass Inc

    OIMaterials
    0.31%
  • 158

    Arcbest Corp

    ARCBIndustrials
    0.30%
  • 159

    Ameresco Inc

    AMRCIndustrials
    0.29%
  • 160

    Werner Enterprises Inc

    WERNIndustrials
    0.29%
  • 161

    Doubleverify Holdings Inc

    DVCommunication Services
    0.28%
  • 162

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.28%
  • 163

    Eplus Inc

    PLUSInformation Technology
    0.27%
  • 164

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.27%
  • 165

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.27%
  • 166

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.27%
  • 167

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.26%
  • 168

    Buckle Inc/the

    BKEConsumer Discretionary
    0.26%
  • 169

    Certara Inc

    CERTHealth Care
    0.26%
  • 170

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.26%
  • 171

    Genworth Financial Inc, Class A

    GNWFinancials
    0.26%
  • 172

    Hni Corp

    HNIConsumer Discretionary
    0.26%
  • 173

    Independence Realty Trust In Reit

    IRTReal Estate
    0.26%
  • 174

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.26%
  • 175

    Pc Connection Inc

    CNXNInformation Technology
    0.26%
  • 176

    Rex American Resources Corp

    REXEnergy
    0.26%
  • 177

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.26%
  • 178

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.26%
  • 179

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.26%
  • 180

    First Busey Corpcommon Stock

    BUSEFinancials
    0.25%
  • 181

    1St Source Corp

    SRCEFinancials
    0.25%
  • 182

    Hilltop Holdings Inc

    HTHFinancials
    0.25%
  • 183

    Idt Corp-Class B

    IDTCommunication Services
    0.25%
  • 184

    Kennametal Inc

    KMTIndustrials
    0.25%
  • 185

    Mge Energy, Inc.

    MGEEUtilities
    0.25%
  • 186

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.25%
  • 187

    Qcr Holdings Inc

    QCRHFinancials
    0.25%
  • 188

    Robert Half International Inc.

    RHIIndustrials
    0.25%
  • 189

    Trico Bancshares Common Stock

    TTW.RFinancials
    0.25%
  • 190

    Westamerica Bancorporation

    WABCFinancials
    0.25%
  • 191

    Wolverine World Wide Inc

    WWWConsumer Discretionary
    0.25%
  • 192

    First Commonwealth Financial Corp Common Stock Usd

    FCFUnknown
    0.25%
  • 193

    Addus Homecare Corp

    ADUSHealth Care
    0.25%
  • 194

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.25%
  • 195

    Cvb Financial Corp.

    CVBFFinancials
    0.25%
  • 196

    Alamo Group Inc

    ALGIndustrials
    0.24%
  • 197

    Bankunited Inc

    BKUFinancials
    0.24%
  • 198

    Ltc Properties Inc

    LTCReal Estate
    0.24%
  • 199

    Nbt Bancorp Inc

    NBTBFinancials
    0.24%
  • 200

    WesBanco Inc

    WSBCFinancials
    0.24%
  • 201

    Hb Fuller Co

    FULMaterials
    0.23%
  • 202

    Prosegur Cash Sa

    CASHFinancials
    0.23%
  • 203

    Sjw Corp

    SJWUtilities
    0.23%
  • 204

    Purchased Thb / Sold USD

    Other
    0.23%
  • 205

    Lindsay Corp_None_0

    LNNIndustrials
    0.22%
  • 206

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.22%
  • 207

    Allegiant Travel Co

    ALGTIndustrials
    0.22%
  • 208

    Boston Beer Co Inc/The

    SAMConsumer Staples
    0.22%
  • 209

    California Water Service Group

    CWTUtilities
    0.22%
  • 210

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.21%
  • 211

    Vishay Precision Group, Inc.

    VSHInformation Technology
    0.19%
  • 212

    Diodes, Inc.

    DIODInformation Technology
    0.18%
  • 213

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.17%
  • 214

    Acuren Corp

    TICIndustrials
    0.16%
  • 215

    Newell Brands Inc.

    NWLConsumer Staples
    0.15%
  • 216

    Surgery Partners Inc

    SGRYHealth Care
    0.14%
  • 217

    Tennant Co

    TNCIndustrials
    0.14%
  • 218

    Aebi Schmidt Holding Ag

    AEBI:SMUnknown
    0.14%
  • 219

    Azenta Inc

    AZTAHealth Care
    0.14%
  • 220

    Cts Corp.

    CTSInformation Technology
    0.14%
  • 221

    Coty Inc. Class A

    COTYConsumer Staples
    0.14%
  • 222

    Andersons

    ANDEConsumer Staples
    0.13%
  • 223

    Cactus Inc.

    WHDEnergy
    0.13%
  • 224

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.13%
  • 225

    Community Bank System Inc

    CBUFinancials
    0.13%
  • 226

    Connectone Bancorp Inc

    CNOBFinancials
    0.13%
  • 227

    Helmerich & Payne Inc

    HPEnergy
    0.13%
  • 228

    Hope Bancorp Inc

    HOPEFinancials
    0.13%
  • 229

    Iac Inc

    IACCommunication Services
    0.13%
  • 230

    Jetblue Airways Corp

    JBLUIndustrials
    0.13%
  • 231

    Knife River Corporation

    KNFIndustrials
    0.13%
  • 232

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    0.13%
  • 233

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.13%
  • 234

    Medical Properties Trust Reit Inc

    MPWReal Estate
    0.13%
  • 235

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.13%
  • 236

    Origin Bancorp Inc

    OBNKFinancials
    0.13%
  • 237

    Renasant Corp.

    RNSTFinancials
    0.13%
  • 238

    Tripadvisor Inc.

    TRIPCommunication Services
    0.13%
  • 239

    National Bank Holdings Corp Class

    NBHCUnknown
    0.13%
  • 240

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.12%
  • 241

    Getty Realty Corp

    GTYReal Estate
    0.12%
  • 242

    Global Industrial

    GICIndustrials
    0.12%
  • 243

    Independent Bank

    INDBFinancials
    0.12%
  • 244

    Inter Parfums Inc

    IPARConsumer Staples
    0.12%
  • 245

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.12%
  • 246

    Manpowergroup Inc

    MANIndustrials
    0.12%
  • 247

    National Beverage Corp

    FIZZConsumer Staples
    0.12%
  • 248

    Worthington Enterprises, Inc.

    WORUnknown
    0.12%
  • 249

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    0.12%
  • 250

    Amalgamated Bank

    AMALFinancials
    0.12%
  • 251

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.12%
  • 252

    Diebold Nixdorf Inc

    DBDInformation Technology
    0.12%
  • 253

    Donnelley Financial Solutions

    DFINIndustrials
    0.12%
  • 254

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.11%
  • 255

    Integer Holdings Corp

    ITGRHealth Care
    0.11%
  • 256

    Olin Corp

    OLNMaterials
    0.11%
  • 257

    Rhb Bank Bhd

    RHConsumer Discretionary
    0.11%
  • 258

    V2X Inc

    VVXInformation Technology
    0.11%
  • 259

    Pbf Energy Inc

    PBFEnergy
    0.10%