All ETFs

FHYTX

ETF

FHYTX · UNKNOWN · 32 holdings

$6.45

▲ $0.04 (0.62%)

Day Range

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52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FHYTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $6.41
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.5%
HHI Score: 4.47
Top Sector: Consumer Cyclical (1.475508%)

Performance

Low (5.3%) ↗ Accelerating

▲ 0.94%

▲ 0.31%

▼ -0.92%

YTD

▼ -0.92%

▲ 5.56%

▲ 7.13%

1W return (+0.94%) exceeds 1M (+0.31%) — momentum is building

Price History

Concentration Risk

3.98% Well Diversified

Diversified Concentrated

The top 10 holdings represent 3.98% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CZR

▼ -1.23%

GPK

▲ 0.53%

NRG

▲ 3.72%

LEA

▼ -0.19%

DELL

▼ -2.71%

WCC

▲ 3.55%

USFD

▲ 0.28%

SPH

▼ -0.62%

Weighted avg. of top holdings ▲ 0.38%

Sector Allocation

Consumer Cyclical

1.48%

Industrials

0.88%

Technology

0.79%

Utilities

0.63%

Basic Materials

0.62%

Consumer Defensive

0.38%

Energy

0.19%

Healthcare

0.09%

Communication Services

0.05%

Top 10 Holdings

3.98% of fund

Federated Core Trust Federated Core Trust - Federated Bank Loan Core Fund

1.84%

CZR Caesars Entertainment Inc

0.29%

GPK Graphic Packaging Holding Co

0.25%

NRG NRG Energy Inc

0.24%

LEA Lear Corp

0.23%

DELL Dell Technologies Inc

0.23%

WCC WESCO International Inc

0.23%

Ardagh Metal Packagi Ardagh Metal Packaging SA

0.23%

USFD US Foods Holding Corp

0.22%

SPH Suburban Propane Partners LP

0.22%

Other positions

92.63%

All Holdings (32)

Top 10: 3.98% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Federated Core Trust	Federated Core Trust - Federated Bank Loan Core Fund	1.84%	917,228	7.88 M
2	CZR	Caesars Entertainment Inc	0.29%	46,305	1.24 M
3	GPK	Graphic Packaging Holding Co	0.25%	48,431	1.08 M
4	NRG	NRG Energy Inc	0.24%	6,510	1.01 M
5	LEA	Lear Corp	0.23%	11,135	1.01 M
6	DELL	Dell Technologies Inc	0.23%	8,970	998,091.9
7	WCC	WESCO International Inc	0.23%	5,935	996,427.15
8	Ardagh Metal Packagi	Ardagh Metal Packaging SA	0.23%	253,215	987,538.5
9	USFD	US Foods Holding Corp	0.22%	11,810	934,407.2
10	SPH	Suburban Propane Partners LP	0.22%	49,341	929,584.44
11	CDW	CDW Corp/DE	0.22%	5,150	928,854.0
12	KOP	Koppers Holdings Inc	0.21%	29,415	903,628.8
13	RRR	Red Rock Resorts Inc	0.21%	18,720	899,870.4
14	BYD	Boyd Gaming Corp	0.21%	11,935	894,766.95
15	DVN	Devon Energy Corp	0.19%	27,233	824,070.58
16	HRI	Herc Holdings Inc	0.19%	6,465	801,660.0
17	VST	Vistra Corp	0.18%	4,690	753,073.3
18	ST	Sensata Technologies Holding P	0.17%	28,625	745,967.5
19	TILE	Interface Inc	0.17%	36,995	743,229.55
20	GMS	GMS Inc	0.17%	9,615	728,143.95
21	BCO	Brink's Co/The	0.17%	8,765	719,255.9
22	SAIC	Science Applications Internati	0.17%	6,195	715,770.3
23	EPC	Edgewell Personal Care Co	0.17%	25,850	713,977.0
24	ASH	Ashland Inc	0.15%	13,105	648,828.55
25	ENR	Energizer Holdings Inc	0.15%	26,795	624,055.55
26	URI	United Rentals Inc	0.14%	875	619,832.5
27	AXTA	Axalta Coating Systems Ltd	0.14%	18,855	580,734.0
28	ECVT	Ecovyst Inc	0.12%	71,620	533,569.0
29	MBC	Masterbrand Inc	0.11%	45,150	460,530.0
30	BHC	Bausch Health Cos Inc	0.09%	85,045	385,253.85
31	STGW	Stagwell Inc	0.05%	49,850	222,331.0
32	AUDACY INC	AUDACY INC	0.02%	5,058	101,109.42

Showing top 10 of 32 holdings · Listed: 7.37% · 92.63% in other positions

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