FNX Holdings
451 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | Radian Group Inc. | 0.40% | 159,739 | $5.4M |
| 2 | PBF Energy Inc. | 0.40% | 63,534 | $5.3M |
| 3 | CNX Resources Corporation | 0.40% | 156,869 | $5.3M |
| 4 | Rubrik, Inc. (Class A) | 0.40% | 42,715 | $5.3M |
| 5 | Materion Corporation | 0.40% | 18,137 | $5.3M |
| 6 | Range Resources Corporation | 0.40% | 132,008 | $5.3M |
| 7 | Essent Group Ltd. | 0.39% | 84,434 | $5.2M |
| 8 | Zeta Global Holdings Corp. (Class A) | 0.39% | 154,880 | $5.2M |
| 9 | Oscar Health, Inc. (Class A) | 0.39% | 158,547 | $5.2M |
| 10 | Antero Resources Corporation | 0.39% | 146,439 | $5.2M |
| 11 | SentinelOne, Inc. (Class A) | 0.39% | 205,791 | $5.2M |
| 12 | International Seaways, Inc. | 0.39% | 44,394 | $5.2M |
| 13 | Enact Holdings, Inc. | 0.39% | 113,028 | $5.2M |
| 14 | Concentra Group Holdings Parent, Inc. | 0.39% | 142,056 | $5.2M |
| 15 | APA Corporation | 0.39% | 117,708 | $5.2M |
| 16 | Boyd Gaming Corporation | 0.39% | 73,450 | $5.1M |
| 17 | Glaukos Corporation | 0.39% | 29,779 | $5.1M |
| 18 | Chime Financial, Inc. (Class A) | 0.39% | 183,543 | $5.1M |
| 19 | Xometry, Inc. (Class A) | 0.39% | 47,541 | $5.1M |
| 20 | MGIC Investment Corporation | 0.39% | 189,225 | $5.1M |
| 21 | Crescent Energy Company | 0.38% | 379,332 | $5.1M |
| 22 | Urban Outfitters, Inc. | 0.38% | 64,016 | $5.1M |
| 23 | SM Energy Company | 0.38% | 144,748 | $5.1M |
| 24 | Qualys, Inc. | 0.38% | 26,120 | $5.1M |
| 25 | PACS Group, Inc. | 0.38% | 117,679 | $5.1M |
Sector Weights
- Basic Materials: 3.34%
- Communication Services: 1.89%
- Consumer Cyclical: 15.87%
- Consumer Defensive: 3.76%
- Energy: 8.15%
- Financial Services: 19.09%
- Healthcare: 11.34%
- Industrials: 14.87%
- Real Estate: 6.32%
- Technology: 12.27%
- Utilities: 3.10%
Country Weights
- United States: 97.42%
- Bermuda: 1.51%
- Netherlands: 0.32%
- Switzerland: 0.30%
- Puerto Rico: 0.22%
- Ireland: 0.15%
- Other: 0.08%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.