FYT Holdings
263 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 | Comstock Resources, Inc. | 0.71% | 86,620 | $1.2M |
| 2 | DXC Technology Company | 0.70% | 98,537 | $1.2M |
| 3 | BKV Corporation | 0.70% | 50,007 | $1.2M |
| 4 | Harley-Davidson, Inc. | 0.70% | 43,682 | $1.2M |
| 5 | Academy Sports and Outdoors, Inc. | 0.69% | 22,191 | $1.2M |
| 6 | Kohl's Corporation | 0.69% | 57,809 | $1.2M |
| 7 | Gulfport Energy Corporation | 0.68% | 7,092 | $1.1M |
| 8 | Everforth Incorporated | 0.67% | 32,436 | $1.1M |
| 9 | NMI Holdings, Inc. (Class A) | 0.67% | 28,595 | $1.1M |
| 10 | Par Pacific Holdings, Inc. | 0.67% | 13,075 | $1.1M |
| 11 | MillerKnoll Inc. | 0.67% | 54,281 | $1.1M |
| 12 | Kennametal Inc. | 0.67% | 34,715 | $1.1M |
| 13 | MAXIMUS, Inc. | 0.66% | 20,063 | $1.1M |
| 14 | Telephone and Data Systems, Inc. | 0.66% | 31,461 | $1.1M |
| 15 | Strategic Education, Inc. | 0.66% | 13,740 | $1.1M |
| 16 | Hamilton Insurance Group, Ltd. (Class B) | 0.66% | 32,299 | $1.1M |
| 17 | Carter's, Inc. | 0.66% | 34,083 | $1.1M |
| 18 | Mattel, Inc. | 0.66% | 67,435 | $1.1M |
| 19 | Graham Holdings Company | 0.65% | 940 | $1.1M |
| 20 | Seaboard Corporation | 0.65% | 270 | $1.1M |
| 21 | Assured Guaranty Ltd. | 0.65% | 15,758 | $1.1M |
| 22 | Dorian LPG Ltd. | 0.65% | 19,382 | $1.1M |
| 23 | SiriusPoint Ltd. | 0.64% | 44,006 | $1.1M |
| 24 | Vistance Networks Inc. | 0.64% | 178,454 | $1.1M |
| 25 | Stewart Information Services Corporation | 0.64% | 21,468 | $1.1M |
Sector Weights
- Basic Materials: 5.15%
- Communication Services: 2.91%
- Consumer Cyclical: 13.01%
- Consumer Defensive: 7.24%
- Energy: 11.64%
- Financial Services: 22.29%
- Healthcare: 6.18%
- Industrials: 12.08%
- Real Estate: 9.53%
- Technology: 7.63%
- Utilities: 2.34%
Country Weights
- United States: 95.24%
- Bermuda: 2.64%
- Cayman Islands: 0.69%
- Ireland: 0.62%
- Puerto Rico: 0.40%
- Switzerland: 0.24%
- Other: 0.18%
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.