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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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