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FHYTX

ETF
FHYTX · UNKNOWN · 32 holdings
6,45 €
▲ 0,04 € (0,62%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

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
1W
▲ 0,94%
1M
▲ 0,31%
3M
▼ -0,92%
6M
▼ -0,92%
YTD
▼ -0,92%
1Y
▲ 5,56%
3Y
▲ 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
▲ 1,66%
GPK
▲ 0,21%
NRG
▲ 1,42%
LEA
▼ -0,46%
DELL
▼ -2,02%
WCC
▲ 1,33%
USFD
▼ -0,71%
SPH
▼ -1,40%
Weighted avg. of top holdings ▲ 0,08%

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
Showing top 10 of 32 holdings · Listed: 7,37% · 92,63% in other positions

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