FYC ETF

$98.87
Showing top 20 of 265 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1ACMRAcm Research Inc0.97%--••••••••••••••••••••••
2BKDBrookdale Senior Living Inc0.92%--••••••••••••••••••••••
3LASRNlight Inc0.89%--••••••••••••••••••••••
4VICRVicor Corp0.88%--••••••••••••••••••••••
5ATROAstronics Corp0.87%--••••••••••••••••••••••
6POWLPowell Industries Inc0.86%--••••••••••••••••••••••
7DANDana Inc0.82%--••••••••••••••••••••••
8DOCNDigitalocean Holdings Inc0.82%--••••••••••••••••••••••
9BELFBBel Fuse Inc-Cl B0.82%--••••••••••••••••••••••
10MIRMMirum Pharmaceuticals Inc0.78%--••••••••••••••••••••••
11ARDXArdelyx Inc0.77%--••••••••••••••••••••••
12TPCTutor Perini Corp0.76%--••••••••••••••••••••••
13CECOCeco Environmental Corp Common Stock Usd 0.010.75%--••••••••••••••••••••••
14LQDALiquidia Corp0.75%--••••••••••••••••••••••
15PLPlanet Labs PBC0.74%--••••••••••••••••••••••
16XMTRXometry Inc_None_None0.74%--••••••••••••••••••••••
17ATMUAtmus Filtration Technologies Inc0.73%--••••••••••••••••••••••
18AGXArgan Inc0.72%--••••••••••••••••••••••
19GRALGrail, Inc.0.71%--••••••••••••••••••••••
20WULFTerawulf Inc.0.71%--••••••••••••••••••••••
245+ more holdings available
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FYC ETF All Holdings

FYC holdings total 265 positions. The top 10 holdings account for 8.6% of the fund, led by Acm Research Inc at 1.0%, Brookdale Senior Living Inc at 0.9%, Nlight Inc at 0.9%.

FYC portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Health Care at 20.9%.

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

FYC ETF Holdings

262 of 265 holdings

  • 1

    Acm Research Inc

    ACMRInformation Technology
    0.97%
  • 2

    Brookdale Senior Living Inc

    BKDReal Estate
    0.92%
  • 3

    Nlight Inc

    LASRInformation Technology
    0.89%
  • 4

    Vicor Corp

    VICRInformation Technology
    0.88%
  • 5

    Astronics Corp

    ATROIndustrials
    0.87%
  • 6

    Powell Industries Inc

    POWLIndustrials
    0.86%
  • 7

    Dana Inc

    DANConsumer Discretionary
    0.82%
  • 8

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.82%
  • 9

    Bel Fuse Inc-Cl B

    BELFBInformation Technology
    0.82%
  • 10

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    0.78%
  • 11

    Ardelyx Inc

    ARDXHealth Care
    0.77%
  • 12

    Tutor Perini Corp

    TPCIndustrials
    0.76%
  • 13

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.75%
  • 14

    Liquidia Corp

    LQDAHealth Care
    0.75%
  • 15

    Planet Labs PBC

    PLInformation Technology
    0.74%
  • 16

    Xometry Inc_None_None

    XMTRInformation Technology
    0.74%
  • 17

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.73%
  • 18

    Argan Inc

    AGXInformation Technology
    0.72%
  • 19

    Grail, Inc.

    GRALHealth Care
    0.71%
  • 20

    Terawulf Inc.

    WULFUnknown
    0.71%
  • 21

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.70%
  • 22

    Solaris Energy Infrastructur

    SEIUtilities
    0.70%
  • 23

    Amneal Pharmaceuticals Inc Com Stk Cl A

    AMRXHealth Care
    0.70%
  • 24

    Cipher Mining Inc

    CIFRInformation Technology
    0.69%
  • 25

    Willdan Group, Inc.

    WLDNIndustrials
    0.69%
  • 26

    Dxp Enterprises Inc

    DXPEIndustrials
    0.67%
  • 27

    Garrett Motion Inc

    GTXIndustrials
    0.67%
  • 28

    Gorman-rupp Co/the

    GRCIndustrials
    0.67%
  • 29

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.67%
  • 30

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.67%
  • 31

    Acadian Asset Management Inc

    AAMIFinancials
    0.67%
  • 32

    Banc Of California Inc

    BANCFinancials
    0.66%
  • 33

    Praxis Precision Medicines, Inc.

    PRAXUnknown
    0.66%
  • 34

    Commscope Holding Co Inccommon Stock

    COMMInformation Technology
    0.65%
  • 35

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.65%
  • 36

    Alignment Healthcare, Inc.

    ALHCHealth Care
    0.64%
  • 37

    Diebold Nixdorf Incorporated

    DBDUnknown
    0.64%
  • 38

    Csg Systems Inter. Inc.

    CSGSInformation Technology
    0.63%
  • 39

    Cadre Holdings Inc

    CDREIndustrials
    0.63%
  • 40

    Calumet Inc.

    CLMTEnergy
    0.63%
  • 41

    Enova International Inc

    ENVAFinancials
    0.62%
  • 42

    Lemonade Inc.

    LMNDFinancials
    0.62%
  • 43

    Kar Auction Services

    KARConsumer Discretionary
    0.61%
  • 44

    Newamsterdam Pharma Company Nv

    NAMSUnknown
    0.61%
  • 45

    Cg Oncology Inc

    CGONHealth Care
    0.60%
  • 46

    Ingevity Corp

    NGVTMaterials
    0.60%
  • 47

    Ligand Pharmaceuticals Inc

    LGNDHealth Care
    0.60%
  • 48

    Myr Group Inc/de

    MYRGIndustrials
    0.60%
  • 49

    PERIMETER SOLUT..

    PRMMaterials
    0.60%
  • 50

    Globalstar Inc

    GSATUnknown
    0.59%
  • 51

    Adaptive Biotechnologies Corporation

    ADPTHealth Care
    0.59%
  • 52

    Brady Corp

    BRCIndustrials
    0.58%
  • 53

    Centuri Holdings, Inc.

    CTRIIndustrials
    0.58%
  • 54

    Custom Truck One Source

    CTOSIndustrials
    0.58%
  • 55

    Viridian Therapeutics Inc

    VRDNHealth Care
    0.58%
  • 56

    Vse Corporation

    VSECUnknown
    0.58%
  • 57

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.57%
  • 58

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.57%
  • 59

    Applied Digital Corp

    APLDInformation Technology
    0.56%
  • 60

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.56%
  • 61

    St. Joe Company

    JOEReal Estate
    0.56%
  • 62

    Cimpress Nv

    CMPRIndustrials
    0.56%
  • 63

    Ivanhoe Electric Inc / Us

    IEMaterials
    0.55%
  • 64

    Madison Square Garden Company (the)

    MSGSCommunication Services
    0.55%
  • 65

    Siriuspoint Ltd.

    3XPA:BMFinancials
    0.55%
  • 66

    Huron Consulting

    HURNIndustrials
    0.54%
  • 67

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.54%
  • 68

    POWER SOLUTIONS INTL INC

    PSIXIndustrials
    0.54%
  • 69

    Outfront Media Inc

    OUTUnknown
    0.53%
  • 70

    Willis Lease Finance Corp

    WLFCFinancials
    0.53%
  • 71

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.52%
  • 72

    Carver Bancorp Inc.

    CPRXHealth Care
    0.51%
  • 73

    Digi International Inc

    DGIIInformation Technology
    0.51%
  • 74

    Progyny Inc

    PGNYHealth Care
    0.51%
  • 75

    Laureate Education Inc.

    LAURUnknown
    0.51%
  • 76

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.50%
  • 77

    Kodiak Gas Services Inc

    KGSEnergy
    0.49%
  • 78

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.49%
  • 79

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.49%
  • 80

    Federal Agricultural Mortgage Corporation (Class C)

    Other
    0.49%
  • 81

    Frontier Group Holdings, Inc.

    ULCCIndustrials
    0.48%
  • 82

    Travere Therapeutics Inc

    TVTXHealth Care
    0.48%
  • 83

    Harrow Health, Inc

    HROWHealth Care
    0.47%
  • 84

    LifeStance Health Group Inc.

    LFSTHealth Care
    0.47%
  • 85

    Prosegur Cash Sa

    CASHFinancials
    0.47%
  • 86

    Wisdomtree International Equity

    WETFFinancials
    0.47%
  • 87

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.46%
  • 88

    Ellington Financial Inc.

    EFC.PBFinancials
    0.46%
  • 89

    Palomar Holdings Inc

    PLMRFinancials
    0.46%
  • 90

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.46%
  • 91

    Upwork  Inc .

    UPWKInformation Technology
    0.46%
  • 92

    Teradata Corporation

    TDCUnknown
    0.45%
  • 93

    Azz Inc

    AZZIndustrials
    0.45%
  • 94

    Atricure, Inc.

    ATRCHealth Care
    0.45%
  • 95

    Bancorp Inc Com

    TBBKFinancials
    0.45%
  • 96

    Bank First Corporation

    BFCFinancials
    0.45%
  • 97

    Apellis Pharmaceuticals Inc

    APLSHealth Care
    0.44%
  • 98

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.44%
  • 99

    Privia Health Group Inc

    PRVAHealth Care
    0.44%
  • 100

    Cra International Inc

    CRAIIndustrials
    0.43%
  • 101

    Genedx Holdings Corp

    WGSHealth Care
    0.43%
  • 102

    Standex International Corp

    SXIIndustrials
    0.43%
  • 103

    Ufp Technologies Inc

    UFPTMaterials
    0.43%
  • 104

    Veracyte, Inc.

    VCYTHealth Care
    0.43%
  • 105

    Artivion Inc

    AORTHealth Care
    0.42%
  • 106

    Fastly Inc

    FSLYInformation Technology
    0.42%
  • 107

    Mercury Systems Inc

    MRCYIndustrials
    0.42%
  • 108

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.42%
  • 109

    Dave Inc_None_None

    DAVEFinancials
    0.41%
  • 110

    First Watch Restaurant Group

    FWRGConsumer Discretionary
    0.41%
  • 111

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.41%
  • 112

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.41%
  • 113

    Global Net Lease, Inc.

    Other
    0.41%
  • 114

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.40%
  • 115

    Lawson Products Inc/de

    LAWSIndustrials
    0.40%
  • 116

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.40%
  • 117

    Seacoast Banking Corp (fl)

    SBCFUnknown
    0.40%
  • 118

    Adeia Inc.

    ADEAInformation Technology
    0.40%
  • 119

    Alphatec Holdings Inc

    ATECHealth Care
    0.39%
  • 120

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.39%
  • 121

    Netstreit Corp

    NTSTReal Estate
    0.39%
  • 122

    Us Physical Therapy Inc

    USPHHealth Care
    0.39%
  • 123

    Liberty Latin America Cl C

    LILAKCommunication Services
    0.39%
  • 124

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.38%
  • 125

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.38%
  • 126

    Onespaworld Holdings Ltd

    OSWConsumer Discretionary
    0.38%
  • 127

    Bgc Group Inc

    BGCFinancials
    0.38%
  • 128

    Spyre Therapeutics Inc

    SYREHealth Care
    0.37%
  • 129

    Evolv Technologi

    EVLVInformation Technology
    0.37%
  • 130

    Mannkind Corp.

    MNKDHealth Care
    0.37%
  • 131

    Chesapeake Utilities

    CPKUnknown
    0.37%
  • 132

    Dynex Capital, Inc.

    DXFinancials
    0.36%
  • 133

    Pitney Bowes Inc., Pfd.

    PBI 6.7 03/07/43Information Technology
    0.36%
  • 134

    Twist Bioscience Corp.

    TWSTHealth Care
    0.36%
  • 135

    Haemonetics Corp

    HAEHealth Care
    0.35%
  • 136

    Appian Corporation

    APPNUnknown
    0.35%
  • 137

    Pennymac Mortgage Investment Trust

    Other
    0.35%
  • 138

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.34%
  • 139

    Rush Street Interactive, Inc.

    RSIUnknown
    0.33%
  • 140

    Marqeta Inc Class A

    MQInformation Technology
    0.32%
  • 141

    Oscar Health Inc.

    OSCRFinancials
    0.32%
  • 142

    Cactus Inc.

    WHDEnergy
    0.31%
  • 143

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.31%
  • 144

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.31%
  • 145

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.31%
  • 146

    Bowhead Specialty Holdings Inc

    BOWIndustrials
    0.31%
  • 147

    Hci Group Inc

    HCIFinancials
    0.30%
  • 148

    ARS Pharmaceuticals Inc

    SPRYHealth Care
    0.30%
  • 149

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.29%
  • 150

    Flywire Corp

    FLYWInformation Technology
    0.29%
  • 151

    Intuitive Machines Inc A

    LUNRIndustrials
    0.29%
  • 152

    Legalzoom.Com Inc

    LGZConsumer Discretionary
    0.29%
  • 153

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.29%
  • 154

    ROOT INC

    ROOTFinancials
    0.29%
  • 155

    Workiva Inc

    WKInformation Technology
    0.29%
  • 156

    A10 Networks Inc

    ATENInformation Technology
    0.29%
  • 157

    Community Bank System Inc

    CBUFinancials
    0.28%
  • 158

    First Advantage Corp

    FAIndustrials
    0.28%
  • 159

    Freshpet, Inc.

    FRPTConsumer Staples
    0.28%
  • 160

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.28%
  • 161

    Payfare Inc

    PAYInformation Technology
    0.28%
  • 162

    Scotts Miracle-Gro Company

    SMGMaterials
    0.28%
  • 163

    Uniti Group Inc

    UNITReal Estate
    0.28%
  • 164

    Artisan Partners Asset Ma A Common Stock Usd.01

    APAMUnknown
    0.28%
  • 165

    Coastal Financial Corp/Wa Common Stock

    CCBFinancials
    0.27%
  • 166

    Sprinklr Inc-A

    CXMInformation Technology
    0.27%
  • 167

    Cargurus, Inc.

    CARGUnknown
    0.27%
  • 168

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.27%
  • 169

    Aeva Technologies, Inc.

    AEVAUnknown
    0.26%
  • 170

    Agilysys Inc

    AGYSInformation Technology
    0.26%
  • 171

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.26%
  • 172

    Inventrust Properties Corp.

    IVTReal Estate
    0.26%
  • 173

    Sjw Corp

    SJWUtilities
    0.26%
  • 174

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.26%
  • 175

    Cleanspark Inc.

    CLSKInformation Technology
    0.25%
  • 176

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.25%
  • 177

    Napco Security Technologies Inc

    NSSCIndustrials
    0.25%
  • 178

    Sky Network Television, Ltd.

    SKTReal Estate
    0.25%
  • 179

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.25%
  • 180

    Barrett Business Services Inc

    BBSIIndustrials
    0.25%
  • 181

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.25%
  • 182

    Addus Homecare Corp

    ADUSHealth Care
    0.24%
  • 183

    American States Water Co

    AWRUtilities
    0.24%
  • 184

    ARMOUR Residential REIT, Inc.

    ARRFinancials
    0.24%
  • 185

    Beam Therapeutics Inc

    BEAMHealth Care
    0.24%
  • 186

    Corecivic Inc

    CXWReal Estate
    0.24%
  • 187

    Hawkins Inc

    HWKNMaterials
    0.24%
  • 188

    Nextnav Inc

    NNInformation Technology
    0.24%
  • 189

    Progress Software Corp

    PRGSInformation Technology
    0.24%
  • 190

    Idt Corp-Class B

    IDTCommunication Services
    0.23%
  • 191

    Innodata Inc

    INODInformation Technology
    0.23%
  • 192

    Microvast Holdings Inc

    MVSTInformation Technology
    0.22%
  • 193

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.22%
  • 194

    Yext Inc

    YEXTInformation Technology
    0.22%
  • 195

    Ambarella, Inc.

    0YU1:KYUnknown
    0.22%
  • 196

    Amplitude Inc-Class A

    AMPLInformation Technology
    0.22%
  • 197

    Blackbaud Inc

    BLKBInformation Technology
    0.19%
  • 198

    Blackline Inc

    BLInformation Technology
    0.19%
  • 199

    Braze Inc-A

    BRZEInformation Technology
    0.19%
  • 200

    Chemours Co

    CCMaterials
    0.19%
  • 201

    Mimedx Group Inc Com

    MDXGHealth Care
    0.19%
  • 202

    Ocular Therapeutix Inc

    OCULHealth Care
    0.19%
  • 203

    Schrodinger, Inc.

    SDGRInformation Technology
    0.19%
  • 204

    Yelp Inc

    YELPCommunication Services
    0.19%
  • 205

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.18%
  • 206

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.17%
  • 207

    Global Business Travel Group I

    GBTGIndustrials
    0.17%
  • 208

    Cbiz Inc.

    CBZIndustrials
    0.17%
  • 209

    COMPOSECURE INC-A

    CMPOInformation Technology
    0.16%
  • 210

    Klaviyo Inc-A

    KVYOInformation Technology
    0.15%
  • 211

    Alamo Group Inc

    ALGIndustrials
    0.15%
  • 212

    Driven Brands Holdings Inc

    DRVNConsumer Discretionary
    0.14%
  • 213

    Fubotv Inc

    FUBOCommunication Services
    0.14%
  • 214

    Iridium Communications Inc

    IRDMCommunication Services
    0.14%
  • 215

    Limbach Holdings Inc

    LMBIndustrials
    0.14%
  • 216

    Park National Corp Common Stock

    PRKFinancials
    0.14%
  • 217

    Six Flags Entertainment Corp

    FUNConsumer Discretionary
    0.14%
  • 218

    Trinity Industries Inc

    TRNIndustrials
    0.14%
  • 219

    Wd-40 Co.

    WDFCConsumer Staples
    0.14%
  • 220

    Sila Realty Trust Inc

    SILAReal Estate
    0.13%
  • 221

    Cinemark Holdings Inc Cnk

    CNKCommunication Services
    0.13%
  • 222

    Enerpac Tool Group Corp

    EPACIndustrials
    0.13%
  • 223

    Exponent Inc - Common

    EXPOIndustrials
    0.13%
  • 224

    Getty Realty Corp

    GTYReal Estate
    0.13%
  • 225

    Ltc Properties Inc

    LTCReal Estate
    0.13%
  • 226

    Lemaitre Vascular Inc

    LMATHealth Care
    0.13%
  • 227

    Veris Residential, Inc.

    VREReal Estate
    0.13%
  • 228

    Mcgrath Rentcorp.

    MGRCIndustrials
    0.13%
  • 229

    National Health Investors Inc

    NHIReal Estate
    0.13%
  • 230

    Common Stock

    PAYOInformation Technology
    0.13%
  • 231

    Plug Power Inc

    PLUGIndustrials
    0.13%
  • 232

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.13%
  • 233

    Republic Bancorp Inc/ky

    RBCAAFinancials
    0.13%
  • 234

    Stock Yards Bancorp Inc Common Stock

    SYBTFinancials
    0.13%
  • 235

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.13%
  • 236

    California Water Service Group

    CWTUtilities
    0.12%
  • 237

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    0.12%
  • 238

    Hertz Global Hldgs Inc

    HTZConsumer Discretionary
    0.12%
  • 239

    Ouster Inc

    OUSTInformation Technology
    0.12%
  • 240

    Remitly Global Inc

    RELYInformation Technology
    0.12%
  • 241

    Umh Properties Inc

    UMHReal Estate
    0.12%
  • 242

    Vericel Corp

    VCELHealth Care
    0.12%
  • 243

    American Shipping Company, Asa

    AMSCUnknown
    0.12%
  • 244

    Acadia Realty Trust

    AKRReal Estate
    0.12%
  • 245

    Alexander's Inc

    ALXReal Estate
    0.12%
  • 246

    Atlanta Braves Holdings In-C

    BATRKConsumer Discretionary
    0.12%
  • 247

    US Dollar

    Other
    0.12%
  • 248

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.11%
  • 249

    Cannae Holdings Incorporation Com

    CNNEFinancials
    0.11%
  • 250

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.11%
  • 251

    Gogo Inc

    GOGOInformation Technology
    0.11%
  • 252

    Evertec Inc

    EVTC:PRUnknown
    0.11%
  • 253

    Doubleverify Holdings Inc

    DVCommunication Services
    0.10%
  • 254

    Porch Group Inc

    PRCHInformation Technology
    0.10%
  • 255

    Trupanion, Inc.

    TRUPFinancials
    0.10%
  • 256

    Vital Farms Inc Ordinary Shares

    VITLConsumer Staples
    0.10%
  • 257

    Groupon Inc

    GRPNConsumer Discretionary
    0.09%
  • 258

    Ncino Inc

    NCNOInformation Technology
    0.09%
  • 259

    Novocure Limited

    NVCRUnknown
    0.09%
  • 260

    Asana Inc. Class A

    ASANInformation Technology
    0.07%
  • 261

    Intapp Inc

    INTAInformation Technology
    0.06%
  • 262

    Omniab Inc

    OABIHealth Care
    0.00%