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FCYIX

ETF

FCYIX · UNKNOWN · 52 holdings

About FCYIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.6%
HHI Score: 311.84
Top Sector: Industrials (77.062682%)

Performance

Low (14.9%) ↓ Deteriorating

▼ -2.51%

▼ -1.46%

▲ 0.21%

▲ 36.83%

YTD

▲ 18.11%

▲ 8.91%

▲ 83.18%

Losses deepening — 1W (-2.51%) worse than 1M (-1.46%)

Price History

Concentration Risk

44.56% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44.56% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▲ 1.91%

HWM

▲ 2.75%

GEV

▲ 4.43%

▲ 2.42%

▲ 1.21%

TDG

▲ 1.01%

▲ 3.37%

UNP

▲ 0.91%

▲ 1.02%

Weighted avg. of top holdings ▲ 2.23%

Sector Allocation

Industrials

77.06%

Utilities

5.19%

Technology

3.98%

Basic Materials

0.73%

Consumer Cyclical

0.36%

Top 10 Holdings

44.56% of fund

GE GE AEROSPACE

7.08%

HWM HOWMET AEROSPACE INC

6.06%

GEV GE VERNOVA INC

5.19%

PH PARKER-HANNIFIN CORP

4.41%

BA BOEING CO

4.01%

TDG TRANSDIGM GROUP INC

3.69%

TRANE TECHNOLOGIES P TRANE TECHNOLOGIES PLC

3.63%

IR INGERSOLL RAND INC

3.62%

UNP UNION PACIFIC CORP

3.50%

DE DEERE and CO

3.38%

Other positions

0.19%

All Holdings (52)

Top 10: 44.56% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GE	GE AEROSPACE	7.08%	231,403	47.90 M
2	HWM	HOWMET AEROSPACE INC	6.06%	300,037	40.99 M
3	GEV	GE VERNOVA INC	5.19%	104,650	35.08 M
4	PH	PARKER-HANNIFIN CORP	4.41%	44,600	29.82 M
5	BA	BOEING CO	4.01%	155,458	27.15 M
6	TDG	TRANSDIGM GROUP INC	3.69%	18,237	24.93 M
7	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	3.63%	69,435	24.56 M
8	IR	INGERSOLL RAND INC	3.62%	288,564	24.46 M
9	UNP	UNION PACIFIC CORP	3.50%	95,900	23.66 M
10	DE	DEERE and CO	3.38%	47,500	22.84 M
11	AME	AMETEK INC NEW	3.11%	111,220	21.05 M
12	DOV	DOVER CORP	3.09%	105,181	20.91 M
13	EATON CORP PLC	EATON CORP PLC	3.02%	69,700	20.44 M
14	ITT	ITT INC	2.78%	133,300	18.83 M
15	UBER	UBER TECHNOLOGIES INC	2.47%	219,500	16.68 M
16	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	2.47%	90,000	16.68 M
17	URI	UNITED RENTALS INC	2.13%	22,400	14.39 M
18	WCN	WASTE CONNECTION INC	1.98%	70,500	13.38 M
19	AZEK CO INC/THE	AZEK CO INC/THE	1.82%	262,300	12.29 M
20	PWR	QUANTA SVCS INC	1.72%	44,700	11.61 M
21	GD	GENERAL DYNAMICS CORP	1.63%	43,600	11.01 M
22	KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	1.62%	216,600	10.93 M
23	LDOS	LEIDOS HLDGS INC	1.51%	78,789	10.24 M
24	ODFL	OLD DOMINION FREIGHT LINES INC	1.51%	57,800	10.20 M
25	JOHNSON CONTROLS INT	JOHNSON CONTROLS INTERNATIONAL PLC	1.41%	111,700	9.57 M
26	XPO	XPO INC	1.40%	76,800	9.44 M
27	MMM	3M CO	1.36%	59,400	9.21 M
28	GWW	GRAINGER (W.W.) INC	1.30%	8,609	8.79 M
29	CNM	CORE and MAIN INC	1.27%	168,800	8.61 M
30	FTAI AVIATION LTD	FTAI AVIATION LTD	1.26%	66,100	8.51 M
31	HEICO CORP NEW	HEICO CORP NEW	1.20%	38,100	8.12 M
32	CTAS	CINTAS CORP	1.15%	37,400	7.76 M
33	SSD	SIMPSON MANUFACTURING CO	1.14%	46,980	7.72 M
34	CAT	CATERPILLAR INC	1.13%	22,300	7.67 M
35	GTLS	CHART INDUSTRIES INC	1.07%	38,000	7.24 M
36	RTX	RTX CORP	1.04%	53,000	7.05 M
37	CSL	CARLISLE COS INC	1.03%	20,400	6.95 M
38	FBIN	FORTUNE BRANDS INNOVATIONS INC	1.02%	106,900	6.92 M
39	AXON	AXON ENTERPRISE INC	1.02%	13,000	6.87 M
40	KBR	KBR INC	0.98%	134,900	6.61 M
41	WSO	WATSCO INC	0.94%	12,600	6.35 M
42	WSC	WILLSCOT HOLDINGS CORP	0.83%	169,400	5.58 M
43	RRX	REGAL REXNORD CORP	0.82%	42,770	5.53 M
44	EXP	EAGLE MATLS INC	0.73%	21,974	4.97 M
45	FIX	COMFORT SYSTEMS USA INC	0.66%	12,300	4.47 M
46	VRT	VERTIV HOLDINGS CO	0.61%	43,500	4.14 M
47	ALSN	ALLISON TRANSMISSION HLDGS INC	0.36%	23,700	2.41 M
48	CSX	CSX CORP	0.33%	69,069	2.21 M
49	CHRW	CH ROBINSON WORLDWIDE INC	0.20%	13,000	1.32 M
50	ROCKET LAB USA INC	ROCKET LAB USA INC	0.13%	43,600	893,364.0
51	STANDARDAERO INC	STANDARDAERO INC	0.01%	3,100	87,513.0
52	LOAR	LOAR HOLDINGS INC	0.01%	600	43,602.0

Showing top 10 of 52 holdings · Listed: 99.81% · 0.19% in other positions

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