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FZFLX

ETF

FZFLX · UNKNOWN · 223 holdings

$5.19

▲ $0.23 (4.64%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FZFLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $4.96
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 82.5%
HHI Score: 89.91
Top Sector: Industrials (22.281485%)

Performance

Moderate (36.4%) ↘ Decelerating

▲ 7.45%

▲ 9.26%

▲ 15.85%

▲ 16.89%

YTD

▲ 15.85%

▼ -3.89%

▼ -6.32%

1M return (+9.26%) is stronger than 1W (+7.45%) — gains are slowing

Price History

Concentration Risk

16.50% Well Diversified

Diversified Concentrated

The top 10 holdings represent 16.50% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

FIX

▲ 4.77%

RKLB

▼ -2.47%

CIEN

▼ -2.86%

▲ 0.65%

ALB

▼ -3.00%

LITE

▼ -0.94%

CASY

▲ 1.02%

TPR

▲ 1.70%

Weighted avg. of top holdings ▼ -0.08%

Sector Allocation

Industrials

22.28%

Technology

12.64%

Healthcare

10.74%

Consumer Cyclical

10.37%

Financial Services

9.67%

Basic Materials

4.89%

Utilities

2.79%

Energy

2.79%

Communication Services

2.26%

Consumer Defensive

1.82%

Real Estate

1.21%

Services

0.10%

Top 10 Holdings

16.50% of fund

SANDISK CORP/DE SANDISK CORP/DE

3.36%

FIX COMFORT SYSTEMS USA INC

1.70%

ANGLOGOLD ASHANTI PL ANGLOGOLD ASHANTI PLC

1.56%

RKLB ROCKET LAB CORP

1.53%

CIEN CIENA CORP

1.50%

CW CURTISS-WRIGHT CORP

1.45%

ALB ALBEMARL CORP

1.40%

LITE LUMENTUM HOLDINGS INC

1.37%

CASY CASEY'S GENERAL STORES INC

1.33%

TPR TAPESTRY INC

1.29%

Other positions

0.26%

All Holdings (223)

Top 10: 16.50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SANDISK CORP/DE	SANDISK CORP/DE	3.36%	116,726	67.26 M
2	FIX	COMFORT SYSTEMS USA INC	1.70%	29,715	33.94 M
3	ANGLOGOLD ASHANTI PL	ANGLOGOLD ASHANTI PLC	1.56%	336,011	31.21 M
4	RKLB	ROCKET LAB CORP	1.53%	382,962	30.66 M
5	CIEN	CIENA CORP	1.50%	118,829	29.92 M
6	CW	CURTISS-WRIGHT CORP	1.45%	44,187	29.02 M
7	ALB	ALBEMARL CORP	1.40%	164,079	28.00 M
8	LITE	LUMENTUM HOLDINGS INC	1.37%	69,842	27.37 M
9	CASY	CASEY'S GENERAL STORES INC	1.33%	43,961	26.66 M
10	TPR	TAPESTRY INC	1.29%	203,369	25.81 M
11	FLEX LTD	FLEX LTD	1.29%	407,862	25.71 M
12	NVENT ELECTRIC PLC	NVENT ELECTRIC PLC	1.26%	224,675	25.22 M
13	WWD	WOODWARD INC	1.24%	78,134	24.83 M
14	FABRINET	FABRINET	1.22%	50,019	24.48 M
15	KTOS	KRATOS DEFENSE and SECURITY SOLUTIONS INC	1.20%	233,362	24.04 M
16	ROL	ROLLINS INC	1.20%	378,104	23.95 M
17	L	LOEWS CORP	1.18%	223,731	23.62 M
18	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	1.17%	266,486	23.41 M
19	NXT	NEXTPOWER INC	1.16%	198,592	23.25 M
20	HII	HUNTINGTON INGALLS INDUSTRIES INC	1.15%	54,779	23.04 M
21	THC	TENET HEALTHCARE CORP	1.12%	118,065	22.35 M
22	TECHNIPFMC PLC	TECHNIPFMC PLC	1.11%	398,836	22.22 M
23	FTAI AVIATION LTD	FTAI AVIATION LTD	1.10%	80,825	22.01 M
24	SOFI	SOFI TECHNOLOGIES INC	1.09%	959,710	21.89 M
25	CRS	CARPENTER TECHNOLOGY CORP	1.09%	68,789	21.86 M
26	RBC	RBC BEARINGS INC	1.09%	43,453	21.71 M
27	TLN	TALEN ENERGY CORP	1.08%	62,270	21.69 M
28	CREDO TECHNOLOGY GRO	CREDO TECHNOLOGY GROUP HOLDING LTD	1.07%	171,159	21.44 M
29	MLI	MUELLER INDUSTRIES INC	1.05%	154,534	21.04 M
30	APG	API GROUP CORP	1.05%	504,983	20.99 M
31	HL	HECLA MINING CO	1.04%	923,025	20.79 M
32	MTZ	MASTEC INC	1.02%	84,721	20.37 M
33	GH	GUARDANT HEALTH INC	0.98%	171,200	19.52 M
34	RL	RALPH LAUREN CORP	0.95%	54,014	19.09 M
35	TKO	TKO GROUP HOLDINGS INC	0.94%	92,632	18.77 M
36	AFRM	AFFIRM HOLDINGS INC	0.93%	308,447	18.60 M
37	IONS	IONIS PHARMACEUTICALS INC	0.92%	222,502	18.39 M
38	CDE	COEUR MINING INC	0.91%	888,570	18.16 M
39	BBIO	BRIDGEBIO PHARMA INC	0.91%	234,840	18.15 M
40	MEDP	MEDPACE HLDGS INC	0.90%	30,981	18.05 M
41	ITT	ITT INC	0.90%	98,448	17.95 M
42	ROKU	ROKU INC	0.86%	180,076	17.14 M
43	RMBS	RAMBUS INC	0.85%	148,751	16.93 M
44	SNX	TD SYNNEX CORP	0.84%	106,031	16.82 M
45	ELAN	ELANCO ANIMAL HEALTH INC	0.84%	693,531	16.70 M
46	DCI	DONALDSON INC	0.83%	162,656	16.58 M
47	HAS	HASBRO INC	0.82%	184,181	16.45 M
48	STRL	STERLING INFRASTRUCTURE INC	0.76%	42,465	15.20 M
49	W	WAYFAIR INC	0.76%	146,580	15.17 M
50	FIVE	FIVE BELOW INC	0.74%	76,859	14.73 M
51	DTM	DT MIDSTREAM INC	0.73%	116,447	14.67 M
52	DY	DYCOM INDUSTRIES INC	0.72%	39,769	14.49 M
53	GL	GLOBE LIFE INC	0.71%	101,247	14.20 M
54	BWA	BORGWARNER INC	0.71%	299,168	14.18 M
55	TTMI	TTM TECHNOLOGIES INC	0.71%	144,220	14.16 M
56	GWRE	GUIDEWIRE SOFTWARE INC	0.70%	99,291	13.98 M
57	ENSG	ENSIGN GROUP INC	0.69%	79,973	13.73 M
58	AEIS	ADVANCED ENERGY INDUSTRIES INC	0.67%	52,565	13.42 M
59	ROIVANT SCIENCES LTD	ROIVANT SCIENCES LTD	0.65%	600,562	12.98 M
60	BPOP	POPULAR INC	0.62%	93,435	12.48 M
61	AMG	AFFILIATED MANAGERS GROUP INC	0.62%	39,662	12.42 M
62	CMC	COMMERCIAL METALS CO	0.59%	154,747	11.90 M
63	ALV	AUTOLIV INC	0.59%	97,692	11.84 M
64	IDCC	INTERDIGITAL INC	0.59%	36,018	11.76 M
65	CELH	CELSIUS HOLDINGS INC	0.58%	221,102	11.60 M
66	DINO	HF SINCLAIR CORP	0.57%	219,847	11.43 M
67	CTRE	CARETRUST REIT INC	0.57%	304,569	11.37 M
68	WTS	WATTS WATER TECHNOLOGIES INC	0.57%	37,902	11.34 M
69	JXN	JACKSON FINANCIAL INC	0.56%	94,412	11.23 M
70	PRIM	PRIMORIS SVCS CORP	0.55%	74,674	11.07 M
71	AHR	AMERICAN HEALTHCARE REIT INC	0.55%	233,706	10.96 M
72	URANIUM ENERGY CORP	URANIUM ENERGY CORP	0.53%	614,321	10.59 M
73	ORA	ORMAT TECHNOLOGIES INC	0.53%	84,767	10.59 M
74	SANM	SANMINA CORP	0.53%	74,382	10.54 M
75	IDA	IDACORP INC	0.50%	74,702	9.92 M
76	MP	MP MATERIALS CORP	0.49%	167,150	9.82 M
77	AWI	ARMSTRONG WORLD INDUSTRIES INC	0.47%	50,796	9.33 M
78	FCFS	FIRSTCASH HOLDINGS INC	0.46%	54,500	9.29 M
79	AL	AIR LEASE CORP	0.46%	143,628	9.28 M
80	AM	ANTERO MIDSTREAM CORP	0.44%	463,076	8.72 M
81	MTG	MGIC INVESTMENT CORP	0.43%	318,703	8.58 M
82	VSAT	VIASAT INC	0.42%	187,425	8.47 M
83	THG	HANOVER INS GROUP INC	0.42%	47,927	8.35 M
84	ESE	ESCO TECHNOLOGIES INC	0.41%	35,686	8.14 M
85	VIKING HOLDINGS LTD	VIKING HOLDINGS LTD	0.41%	112,683	8.13 M
86	JANUS HENDERSON GROU	JANUS HENDERSON GROUP PLC	0.40%	165,951	7.99 M
87	QBTS	D-WAVE QUANTUM INC	0.39%	370,992	7.87 M
88	PTCT	PTC THERAPEUTICS INC	0.39%	102,456	7.74 M
89	LMND	LEMONADE INC	0.38%	87,670	7.60 M
90	SITM	SITIME CORP	0.38%	20,937	7.60 M
91	M	MACYS INC	0.38%	379,058	7.59 M
92	TXNM ENERGY INC	TXNM ENERGY INC	0.38%	128,045	7.54 M
93	AX	AXOS FINANCIAL INC	0.37%	75,155	7.44 M
94	HUT 8 CORP	HUT 8 CORP	0.36%	129,842	7.25 M
95	NEU	NEWMARKET CORP	0.36%	10,783	7.23 M
96	AN	AUTONATION INC DEL	0.35%	34,385	7.05 M
97	SR	SPIRE INC	0.35%	82,396	6.96 M
98	NPO	ENPRO INC	0.35%	29,108	6.95 M
99	IRTC	IRHYTHM TECHNOLOGIES INC	0.35%	44,849	6.93 M
100	MRCY	MERCURY SYSTEMS INC	0.34%	72,895	6.84 M
101	PTGX	PROTAGONIST THERAPEUTICS INC	0.33%	81,633	6.68 M
102	OGS	ONE GAS INC	0.33%	83,755	6.66 M
103	HCC	WARRIOR MET COAL INC	0.33%	73,384	6.55 M
104	SNEX	STONEX GROUP INC	0.32%	57,518	6.46 M
105	LAUR	LAUREATE EDUCATION INC	0.32%	187,198	6.42 M
106	ATMU	ATMUS FILTRATION TECHNOLOGIES INC	0.32%	109,743	6.36 M
107	TCBI	TEXAS CAPITAL BANCSHARES INC	0.32%	62,567	6.33 M
108	STEP	STEPSTONE GROUP INC	0.31%	88,637	6.27 M
109	AGX	ARGAN INC	0.31%	17,905	6.22 M
110	MIRM	MIRUM PHARMACEUTICALS INC	0.31%	59,731	6.17 M
111	BE	BLOOM ENERGY CORP	0.30%	39,401	5.96 M
112	LEU	CENTRUS ENERGY CORP	0.29%	20,746	5.77 M
113	ENVA	ENOVA INTERNATIONAL INC	0.29%	34,581	5.71 M
114	TDS	TELEPHONE and DATA SYSTEMS INC	0.28%	125,074	5.64 M
115	MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	0.28%	25,410	5.57 M
116	OSIS	OSI SYSTEMS INC	0.28%	22,030	5.51 M
117	FHI	FEDERATED HERMES INC	0.27%	102,187	5.44 M
118	VSEC	VSE CORP	0.27%	24,850	5.43 M
119	PJT	PJT PARTNERS INC	0.27%	31,185	5.40 M
120	MYRG	MYR GROUP INC DEL	0.27%	21,451	5.36 M
121	BTSG	BRIGHTSPRING HEALTH SERVICES INC	0.27%	136,011	5.34 M
122	SIGNET JEWELERS LTD	SIGNET JEWELERS LTD	0.27%	57,444	5.30 M
123	GHC	GRAHAM HLDGS CO	0.26%	4,513	5.27 M
124	LGND	LIGAND PHARMACEUTICALS INC	0.26%	27,357	5.26 M
125	VISN	VISTANCE NETWORKS INC	0.26%	291,948	5.26 M
126	PERIMETER SOLUTIONS	PERIMETER SOLUTIONS INC	0.25%	194,218	5.08 M
127	MILLROSE PROPERTIES	MILLROSE PROPERTIES INC REIT	0.25%	166,267	4.95 M
128	PI	IMPINJ INC	0.25%	35,794	4.94 M
129	OPLN	OPENLANE INC	0.22%	146,967	4.41 M
130	TPC	TUTOR PERINI CORP	0.22%	55,169	4.35 M
131	ACAD	ACADIA PHARMACEUTICALS INC	0.22%	172,603	4.34 M
132	REV GROUP INC	REV GROUP INC	0.22%	67,463	4.31 M
133	LQDA	LIQUIDIA CORP	0.20%	94,942	4.02 M
134	IDYA	IDEAYA BIOSCIENCES INC	0.20%	122,347	3.94 M
135	TVTX	TRAVERE THERAPEUTICS INC	0.19%	124,434	3.87 M
136	ARQT	ARCUTIS BIOTHERAPEUTICS INC	0.19%	152,318	3.86 M
137	SUPN	SUPERNUS PHARMACEUTICALS INC	0.19%	77,522	3.73 M
138	CALX	CALIX INC	0.18%	82,159	3.67 M
139	MSGE	SPHERE ENTERTAINMENT CO	0.18%	37,822	3.61 M
140	EHC	ENCOMPASS HEALTH CORP	0.18%	37,659	3.56 M
141	AMBARELLA INC	AMBARELLA INC	0.18%	55,094	3.53 M
142	TARS	TARSUS PHARMACEUTICALS INC	0.17%	54,215	3.50 M
143	DIEBOLD NIXDORF INC	DIEBOLD NIXDORF INC	0.17%	50,647	3.50 M
144	GTX	GARRETT MOTION INC	0.17%	189,503	3.42 M
145	INTERNATIONAL SEAWAY	INTERNATIONAL SEAWAYS INC	0.17%	56,508	3.37 M
146	ATRO	ASTRONICS CORP	0.16%	43,378	3.29 M
147	MCY	MERCURY GENERAL CORP	0.16%	37,114	3.25 M
148	AMRX	AMNEAL INTERMEDIATE INC	0.16%	236,758	3.24 M
149	LASR	NLIGHT INC	0.16%	69,657	3.18 M
150	ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	0.15%	163,678	3.03 M
151	BELFB	BEL FUSE INC	0.15%	14,724	2.96 M
152	EYE	NATIONAL VISION HOLDINGS INC	0.14%	109,244	2.88 M
153	IESC	IES HOLDINGS INC	0.14%	7,368	2.80 M
154	COCO	VITA COCO CO INC/THE	0.14%	52,120	2.78 M
155	KSS	KOHLS CORP	0.14%	156,406	2.73 M
156	PRDO	PERDOCEO EDUCATION CORP	0.14%	84,411	2.70 M
157	PARR	PAR PACIFIC HOLDINGS INC	0.13%	70,936	2.68 M
158	UNFI	UNITED NATURAL FOODS INC	0.13%	70,348	2.62 M
159	SEDG	SOLAREDGE TECHNOLOGIES INC	0.13%	82,885	2.57 M
160	DDS	DILLARDS INC	0.13%	4,220	2.56 M
161	HMN	HORACE MANN EDUCATORS CORP	0.13%	56,263	2.52 M
162	DK	DELEK US HOLDINGS INC	0.12%	83,969	2.48 M
163	HCI	HCI GROUP INC	0.12%	14,993	2.38 M
164	AORT	ARTIVION INC	0.12%	57,963	2.36 M
165	FIGS	FIGS INC	0.12%	216,359	2.34 M
166	TPB	TURNING POINT BRANDS INC	0.11%	18,759	2.27 M
167	MQ	MARQETA INC	0.11%	537,168	2.22 M
168	TEEKAY TANKERS LTD	TEEKAY TANKERS LTD	0.11%	33,397	2.15 M
169	WGS	GENEDX HOLDINGS CORP	0.10%	21,728	2.09 M
170	ACADIAN ASSET MANAGE	ACADIAN ASSET MANAGEMENT INC	0.10%	36,638	2.03 M
171	REAL	REALREAL (THE)	0.10%	135,127	1.98 M
172	HCSG	HEALTHCARE SERVICES GROUP INC	0.09%	100,113	1.88 M
173	DAVE INC	DAVE INC	0.09%	10,786	1.77 M
174	DHC	DIVERSIFIED HEALTHCARE TR	0.09%	303,302	1.76 M
175	EZPW	EZCORP INC	0.09%	80,862	1.73 M
176	BFC	BANK FIRST CORP	0.09%	12,335	1.72 M
177	XERS	XERIS BIOPHARMA HOLDINGS INC	0.08%	223,249	1.64 M
178	BFH	BREAD FINANCIAL HOLDINGS INC	0.08%	22,492	1.63 M
179	NPK INTERNATIONAL IN	NPK INTERNATIONAL INC	0.08%	117,865	1.63 M
180	AMLX	AMYLYX PHARMACEUTICALS INC	0.08%	113,166	1.62 M
181	CCB	COASTAL FINANCIAL CORP/WA	0.08%	16,819	1.61 M
182	TRS	TRIMAS CORP	0.08%	44,389	1.54 M
183	UPSTREAM BIO INC	UPSTREAM BIO INC	0.07%	47,410	1.47 M
184	TRVI	TREVI THERAPEUTICS INC	0.07%	137,697	1.44 M
185	OUSTER INC	OUSTER INC	0.07%	65,953	1.37 M
186	REX	REX AMERICAN RESOURCES CORP	0.07%	39,543	1.34 M
187	ALNT	ALLIENT INC	0.06%	20,618	1.26 M
188	ANIP	ANI PHARMACEUTICALS INC	0.06%	14,636	1.20 M
189	EVLV	EVOLV TECHNOLOGIES HOLDINGS INC	0.06%	190,115	1.18 M
190	PAHC	PHIBRO ANIMAL HEALTH CORP	0.06%	28,433	1.14 M
191	RSI	RUSH STREET INTERACTIVE INC	0.06%	64,558	1.14 M
192	UFCS	UNITED FIRE GROUP INC	0.06%	30,604	1.10 M
193	HAFC	HANMI FINANCIAL CORP	0.05%	41,292	1.10 M
194	UVE	UNIVERSAL INSURANCE HLDGS INC	0.05%	35,579	1.08 M
195	MYE	MYERS INDUSTRIES INC	0.05%	52,223	1.08 M
196	APEI	AMERICAN PUBLIC EDUCATION INC	0.05%	24,929	1.04 M
197	RHLD	RESOLUTE HOLDINGS MANAGEMENT INC	0.05%	5,069	1.03 M
198	TR	TOOTSIE ROLL INDUSTRIES INC	0.05%	27,166	1.03 M
199	ESQ	ESQUIRE FINANCIAL HOLDINGS INC	0.05%	9,208	981,849.04
200	THERAVANCE BIOPHARMA	THERAVANCE BIOPHARMA INC	0.05%	51,320	972,000.8
201	KEROS THERAPEUTICS I	KEROS THERAPEUTICS INC	0.04%	49,326	883,428.66
202	HNRG	HALLADOR ENERGY COMPANY	0.04%	45,135	834,546.15
203	NTGR	NETGEAR INC	0.04%	39,776	831,716.16
204	HRTG	HERITAGE INSURANCE HOLDINGS INC	0.04%	31,114	811,141.98
205	CPS	COOPER STANDARD HOLDING INC	0.04%	24,378	764,737.86
206	AMSC	AMERICAN SUPERCONDUCTOR CORP	0.04%	25,362	758,831.04
207	SENEA	SENECA FOODS CORP	0.04%	6,338	756,313.54
208	FLGT	FULGENT GENETICS INC	0.04%	28,201	738,866.2
209	RDVT	RED VIOLET INC	0.04%	16,007	727,998.36
210	IDAHO STRATEGIC RESO	IDAHO STRATEGIC RESOURCES	0.03%	18,449	665,270.94
211	OPY	OPPENHEIMER HOLDINGS INC	0.03%	7,340	616,780.2
212	LWLG	LIGHTWAVE LOGIC INC	0.03%	178,953	590,544.9
213	FULCRUM THERAPEUTICS	FULCRUM THERAPEUTICS INC	0.03%	50,592	542,852.16
214	ZUMIEZ INC	ZUMIEZ INC	0.02%	19,350	476,203.5
215	FDMT	4D MOLECULAR THERAPEUTICS INC	0.02%	49,547	438,986.42
216	TELOS CORP	TELOS CORP	0.02%	73,375	400,627.5
217	ENANTA PHARMACEUTICA	ENANTA PHARMACEUTICALS INC	0.02%	27,754	358,026.6
218	CONTANGO ORE INC	CONTANGO ORE INC	0.02%	12,616	357,663.6
219	LXRX	LEXICON PHARMACEUTICALS INC	0.01%	256,227	297,223.32
220	OPTIMIZERX CORP	OPTIMIZERX CORP	0.01%	22,843	245,790.68
221	908 DEVICES INC	908 DEVICES INC	0.01%	37,588	237,180.28
222	AMERICAN INTEGRITY I	AMERICAN INTEGRITY INSURANCE GROUP INC	0.01%	9,470	176,994.3
223	CNO	CNO FINANCIAL GROUP INC	0.01%	3,664	154,071.2