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FITIX

ETF

FITIX · UNKNOWN · 175 holdings

$24.37

▲ $0.83 (3.53%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About FITIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $23.54
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.7%
HHI Score: 90.04
Top Sector: Industrials (19.788335%)

Performance

Moderate (27.6%) ↗ Accelerating

▲ 4.75%

▲ 4.66%

▲ 8.70%

▲ 8.08%

YTD

▲ 10.32%

▲ 39.62%

▲ 30.20%

1W return (+4.75%) exceeds 1M (+4.66%) — momentum is building

Price History

Concentration Risk

18.13% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18.13% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

LITE

▲ 0.35%

WDC

▲ 1.64%

COHR

▲ 8.21%

FIX

▲ 1.17%

ATI

▲ 1.62%

TWLO

▼ -5.75%

ITT

▲ 0.51%

EME

▲ 0.25%

EWBC

▼ -1.01%

RGA

▼ -1.80%

Weighted avg. of top holdings ▲ 0.83%

Sector Allocation

Industrials

19.79%

Technology

17.06%

Financial Services

16.24%

Healthcare

9.30%

Consumer Cyclical

7.58%

Real Estate

5.50%

Consumer Defensive

4.04%

Energy

3.19%

Utilities

3.11%

Communication Services

2.06%

Basic Materials

2.00%

Manufacturing

0.25%

Services

0.21%

Top 10 Holdings

18.13% of fund

LITE LUMENTUM HOLDINGS INC

3.00%

WDC WESTERN DIGITAL CORP

2.28%

COHR COHERENT CORP

2.08%

FIX COMFORT SYSTEMS USA INC

1.89%

ATI ATI INC

1.55%

TWLO TWILIO INC

1.51%

ITT ITT INC

1.50%

EME EMCOR GROUP INC

1.49%

EWBC EAST WEST BANCORP INC

1.48%

RGA REINSURANCE GROUP OF AMERICA INC

1.35%

Other positions

0.35%

All Holdings (175)

Top 10: 18.13% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LITE	LUMENTUM HOLDINGS INC	3.00%	129,500	47.73 M
2	WDC	WESTERN DIGITAL CORP	2.28%	210,100	36.19 M
3	COHR	COHERENT CORP	2.08%	178,800	33.00 M
4	FIX	COMFORT SYSTEMS USA INC	1.89%	32,100	29.96 M
5	ATI	ATI INC	1.55%	215,100	24.68 M
6	TWLO	TWILIO INC	1.51%	168,500	23.97 M
7	ITT	ITT INC	1.50%	137,459	23.85 M
8	EME	EMCOR GROUP INC	1.49%	38,700	23.68 M
9	EWBC	EAST WEST BANCORP INC	1.48%	209,888	23.59 M
10	RGA	REINSURANCE GROUP OF AMERICA INC	1.35%	105,391	21.44 M
11	RB GLOBAL INC	RB GLOBAL INC	1.35%	208,100	21.41 M
12	ELAN	ELANCO ANIMAL HEALTH INC	1.31%	920,900	20.84 M
13	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	1.29%	228,900	20.44 M
14	WTFC	WINTRUST FINANCIAL CORP	1.21%	138,000	19.30 M
15	EQH	EQUITABLE HOLDINGS INC	1.16%	388,200	18.50 M
16	USFD	US FOODS HOLDING CORP	1.15%	243,300	18.33 M
17	TRU	TRANSUNION	1.12%	207,800	17.82 M
18	SCI	SERVICE CORP INTERNATIONAL INC	1.10%	224,100	17.47 M
19	PRI	PRIMERICA INC	1.10%	67,458	17.43 M
20	BJ	BJS WHOLESALE CLUB HOLDINGS INC	1.01%	179,100	16.12 M
21	ONB	OLD NATIONAL BANCORP (IND)	1.01%	721,465	16.10 M
22	VTR	VENTAS INC	1.01%	206,900	16.01 M
23	BTSG	BRIGHTSPRING HEALTH SERVICES INC	1.00%	423,700	15.87 M
24	WWD	WOODWARD INC	0.99%	51,900	15.69 M
25	NVENT ELECTRIC PLC	NVENT ELECTRIC PLC	0.97%	151,100	15.41 M
26	MKSI	MKS INC	0.96%	95,600	15.28 M
27	PFGC	PERFORMANCE FOOD GROUP CO	0.95%	167,900	15.10 M
28	LOPE	GRAND CANYON EDUCATION INC	0.93%	88,600	14.74 M
29	FLEX LTD	FLEX LTD	0.92%	242,000	14.62 M
30	KEY	KEYCORP	0.89%	686,500	14.17 M
31	FLS	FLOWSERVE CORP	0.88%	201,700	13.99 M
32	ATR	APTARGROUP INC	0.85%	111,200	13.56 M
33	AR	ANTERO RESOURCES CORPORATION	0.85%	392,300	13.52 M
34	DGII	DIGI INTERNATIONAL INC	0.85%	310,900	13.46 M
35	PEN	PENUMBRA INC	0.84%	43,100	13.40 M
36	JLL	JONES LANG LASALLE INC	0.83%	39,200	13.19 M
37	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0.82%	60,800	12.98 M
38	ARMK	ARAMARK	0.82%	351,600	12.96 M
39	HGV	HILTON GRAND VACATIONS INC	0.80%	285,600	12.78 M
40	AYI	ACUITY INC	0.80%	35,300	12.71 M
41	CECO	CECO ENVIRONMENTAL CORP	0.79%	209,900	12.56 M
42	ALK	ALASKA AIR GROUP INC	0.77%	242,800	12.21 M
43	ARITZIA INC	ARITZIA INC	0.76%	141,600	12.11 M
44	UCB SA	UCB SA	0.75%	42,500	11.92 M
45	NWE	NORTHWESTERN ENERGY GROUP INC	0.75%	183,500	11.84 M
46	EXLS	EXLSERVICE HOLDINGS INC	0.72%	271,300	11.51 M
47	FCNCA	FIRST CITIZENS BANCSHARES INC/NC	0.72%	5,300	11.37 M
48	YETI	YETI HOLDINGS INC	0.72%	257,400	11.37 M
49	WPM	WHEATON PRECIOUS METALS CORP	0.71%	96,500	11.34 M
50	MASI	MASIMO CORP	0.69%	84,735	11.02 M
51	SSD	SIMPSON MANUFACTURING CO	0.69%	68,100	11.00 M
52	SIMO	SILICON MOTION TECH CORP	0.67%	115,556	10.71 M
53	TXRH	TEXAS ROADHOUSE INC	0.67%	63,800	10.59 M
54	FCN	FTI CONSULTING INC	0.66%	61,800	10.56 M
55	SF	STIFEL FINANCIAL CORP	0.66%	84,200	10.54 M
56	VST	VISTRA CORP	0.65%	64,400	10.39 M
57	AKR	ACADIA REALTY TRUST	0.64%	494,200	10.15 M
58	DKS	DICKS SPORTING GOODS INC	0.62%	50,100	9.92 M
59	XPO	XPO INC	0.61%	71,200	9.68 M
60	TMDX	TRANSMEDICS GROUP INC	0.61%	79,200	9.63 M
61	TOST	TOAST INC	0.61%	270,800	9.62 M
62	OWL	BLUE OWL CAPITAL INC	0.60%	638,800	9.54 M
63	CACI	CACI INTERNATIONAL INC	0.58%	17,400	9.27 M
64	CVCO	CAVCO INDUSTRIES INC	0.57%	15,400	9.10 M
65	SWX	SOUTHWEST GAS HOLDINGS INC	0.57%	113,200	9.06 M
66	UNM	UNUM GROUP	0.57%	115,900	8.98 M
67	OKTA	OKTA INC	0.56%	102,800	8.89 M
68	FAF	FIRST AMERICAN FINANCIAL CORP	0.56%	144,100	8.85 M
69	RMBS	RAMBUS INC	0.55%	95,700	8.79 M
70	VIKING HOLDINGS LTD	VIKING HOLDINGS LTD	0.55%	121,810	8.70 M
71	CHDN	CHURCHILL DOWNS INC	0.54%	75,916	8.64 M
72	KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	0.54%	164,800	8.62 M
73	KBR	KBR INC	0.54%	214,300	8.61 M
74	ESI	ELEMENT SOLUTIONS INC	0.54%	344,700	8.61 M
75	WAL	WESTERN ALLIANCE BANCORPORATN	0.53%	99,900	8.40 M
76	OVV	OVINTIV INC	0.53%	214,300	8.40 M
77	VRT	VERTIV HOLDINGS CO	0.52%	51,300	8.31 M
78	KD	KYNDRYL HOLDINGS INC	0.51%	303,000	8.05 M
79	LIBERTY MEDIA CORP-L	LIBERTY MEDIA CORP-LIBERTY FORMULA ONE	0.50%	80,200	7.90 M
80	PR	PERMIAN RESOURCES CORP	0.49%	555,400	7.79 M
81	CR	CRANE CO	0.49%	42,200	7.78 M
82	GTM	ZOOMINFO TECHNOLOGIES INC	0.49%	764,400	7.77 M
83	BROS	DUTCH BROS INC	0.48%	124,900	7.65 M
84	VEEV	VEEVA SYS INC	0.48%	34,200	7.63 M
85	PNFP	PINNACLE FINL PARTNERS INC	0.47%	78,100	7.45 M
86	FSLR	FIRST SOLAR INC	0.47%	28,500	7.45 M
87	GDDY	GODADDY INC	0.47%	60,000	7.44 M
88	VECO	VEECO INSTRUMENTS INC	0.45%	250,500	7.16 M
89	OSIS	OSI SYSTEMS INC	0.44%	27,616	7.04 M
90	TBBK	BANCORP INC DEL	0.44%	103,400	6.98 M
91	CCK	CROWN HOLDINGS INC	0.43%	66,600	6.86 M
92	CHWY	CHEWY INC	0.42%	204,300	6.75 M
93	NNN	NNN REIT INC	0.42%	167,600	6.64 M
94	LYV	LIVE NATION ENTERTAINMENT INC	0.42%	46,600	6.64 M
95	CCB	COASTAL FINANCIAL CORP/WA	0.42%	57,700	6.61 M
96	MLM	MARTIN MARIETTA MATERIALS INC	0.42%	10,600	6.60 M
97	HWC	HANCOCK WHITNEY CORP	0.42%	103,600	6.60 M
98	PFSI	PENNYMAC FINANCIAL SERVICES INC	0.41%	49,300	6.50 M
99	BKR	BAKER HUGHES CO	0.41%	142,000	6.47 M
100	HBAN	HUNTINGTON BANCSHARES INC/OH	0.40%	370,600	6.43 M
101	AME	AMETEK INC NEW	0.40%	30,600	6.28 M
102	MAC	MACERICH CO	0.39%	335,600	6.20 M
103	BDC	BELDEN INC	0.37%	50,500	5.89 M
104	GL	GLOBE LIFE INC	0.37%	41,800	5.85 M
105	PODD	INSULET CORP	0.36%	20,400	5.80 M
106	INVH	INVITATION HOMES INC	0.36%	207,800	5.77 M
107	SUI	SUN COMMUNITIES INC	0.36%	46,400	5.75 M
108	RJF	RAYMOND JAMES FINANCIAL INC.	0.36%	35,386	5.68 M
109	EVRG	EVERGY INC	0.36%	78,300	5.68 M
110	FABRINET	FABRINET	0.36%	12,400	5.65 M
111	WSM	WILLIAMS-SONOMA INC	0.35%	31,500	5.63 M
112	MOH	MOLINA HEALTHCARE INC	0.35%	31,900	5.54 M
113	MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	0.34%	31,500	5.40 M
114	DUOL	DUOLINGO INC	0.31%	28,400	4.98 M
115	FCPT	FOUR CORNERS PROPERTY TRUST INC	0.31%	212,600	4.90 M
116	CNP	CENTERPOINT ENERGY INC	0.31%	127,000	4.87 M
117	EGP	EASTGROUP PROPERTIES INC	0.31%	27,300	4.86 M
118	CRL	CHARLES RIVER LABORATORIES INTERNATIONAL INC	0.30%	24,021	4.79 M
119	TLN	TALEN ENERGY CORP	0.29%	12,500	4.69 M
120	SARTORIUS STEDIM BIO	SARTORIUS STEDIM BIOTECH	0.29%	18,900	4.66 M
121	APPF	APPFOLIO INC	0.29%	20,000	4.65 M
122	PWR	QUANTA SVCS INC	0.29%	11,000	4.64 M
123	RGEN	REPLIGEN CORP	0.29%	28,000	4.59 M
124	THC	TENET HEALTHCARE CORP	0.28%	22,425	4.46 M
125	AFRM	AFFIRM HOLDINGS INC	0.27%	57,300	4.26 M
126	HLI	HOULIHAN LOKEY	0.27%	24,200	4.22 M
127	GVA	GRANITE CONSTRUCTION INC	0.26%	36,300	4.19 M
128	TXT	TEXTRON INC	0.26%	47,900	4.18 M
129	ROAD	CONSTRUCTION PARTNERS INC	0.26%	38,300	4.16 M
130	BIRKENSTOCK HOLDING	BIRKENSTOCK HOLDING LTD	0.26%	101,200	4.14 M
131	UTHR	UNITED THERAPEUTICS CORP DEL	0.26%	8,400	4.09 M
132	FUL	HB FULLER CO	0.26%	68,300	4.06 M
133	RVMD	REVOLUTION MEDICINES INC	0.25%	50,700	4.04 M
134	CYTK	CYTOKINETICS INC	0.25%	62,800	3.99 M
135	NTRS	NORTHERN TRUST CORP	0.25%	29,000	3.96 M
136	ALGM	ALLEGRO MICROSYSTEMS INC	0.25%	149,807	3.95 M
137	IR	INGERSOLL RAND INC	0.25%	49,560	3.93 M
138	CPT	CAMDEN PROPERTY TRUST	0.25%	35,400	3.90 M
139	GLOBALFOUNDRIES INC	GLOBALFOUNDRIES INC	0.24%	111,100	3.88 M
140	TECHNIPFMC PLC	TECHNIPFMC PLC	0.24%	85,300	3.80 M
141	ARGX	ARGENX SE	0.24%	4,500	3.78 M
142	TRNO	TERRENO RLTY CORP	0.24%	64,400	3.78 M
143	ALSN	ALLISON TRANSMISSION HLDGS INC	0.24%	38,300	3.75 M
144	CRNX	CRINETICS PHARMACEUTICALS INC	0.23%	80,000	3.72 M
145	UE	URBAN EDGE PROPERTIES	0.23%	187,600	3.60 M
146	APTIV PLC	APTIV PLC	0.23%	47,100	3.58 M
147	CNTA	CENTESSA PHARMACEUTICALS PLC	0.22%	141,500	3.54 M
148	AXON	AXON ENTERPRISE INC	0.22%	6,200	3.52 M
149	WT	WISDOMTREE INC	0.22%	287,000	3.50 M
150	MOD	MODINE MANUFACTURING CO	0.21%	25,200	3.36 M
151	FWRG	FIRST WATCH RESTAURANT GROUP INC	0.21%	220,300	3.32 M
152	SMURFIT WESTROCK PLC	SMURFIT WESTROCK PLC	0.21%	85,800	3.32 M
153	WGS	GENEDX HOLDINGS CORP	0.21%	25,100	3.26 M
154	CAVA	CAVA GROUP INC	0.21%	55,600	3.26 M
155	RIOT	RIOT PLATFORMS INC	0.20%	252,300	3.20 M
156	KGS	KODIAK GAS SERVICES INC	0.20%	83,600	3.13 M
157	TXG	10X GENOMICS INC	0.19%	189,300	3.09 M
158	HRI	HERC HOLDINGS INC	0.19%	20,700	3.07 M
159	WULF	TERAWULF INC	0.19%	255,900	2.94 M
160	TAC	TRANSALTA CORP	0.18%	229,400	2.90 M
161	WSO	WATSCO INC	0.18%	8,500	2.86 M
162	VNO	VORNADO REALTY TRUST	0.16%	78,700	2.62 M
163	DISC MEDICINE INC	DISC MEDICINE INC	0.16%	32,900	2.61 M
164	KRYS	KRYSTAL BIOTECH INC	0.16%	10,453	2.58 M
165	MGNI	MAGNITE INC	0.14%	133,300	2.16 M
166	CVE	CENOVUS ENERGY INC	0.13%	120,705	2.04 M
167	WUXI XDC CAYMAN INC	WUXI XDC CAYMAN INC	0.13%	258,500	2.02 M
168	CHRD	CHORD ENERGY CORP	0.12%	20,600	1.91 M
169	WESTROCK COFFEE HOLD	WESTROCK COFFEE HOLDINGS	0.12%	464,234	1.89 M
170	BNTX	BIONTECH SE	0.12%	19,300	1.84 M
171	LEGN	LEGEND BIOTECH CORP	0.11%	81,800	1.78 M
172	MP	MP MATERIALS CORP	0.07%	23,400	1.18 M
173	CORT	CORCEPT THERAPEUTICS INC	0.07%	30,900	1.08 M
174	WRBY	WARBY PARKER INC	0.06%	45,516	991,793.64
175	RARE	ULTRAGENYX PHARMACEUTICAL INC	0.02%	10,800	248,400.0

Showing top 10 of 175 holdings · Listed: 99.65% · 0.35% in other positions

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