Companies included in FNX
This is FNX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 452.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TD SECURITIES (USA) LLC | TD SECURITIES (USA) LLC | 10,405,213 | PA | 0.782306% |
| SANM | SANMINA CORP | 35,091 | NS | 0.574671% |
| VICR | VICOR CORP | 28,255 | NS | 0.572017% |
| TTMI | TTM TECHNOLOGIES INC | 46,695 | NS | 0.555466% |
| VIAV | VIAVI SOLUTIONS INC | 136,692 | NS | 0.538518% |
| VSAT | VIASAT INC | 99,325 | NS | 0.492193% |
| IESC | IES HOLDINGS INC | 9,548 | NS | 0.462357% |
| PL | PLANET LABS PBC | 162,759 | NS | 0.452397% |
| SWKS | SKYWORKS SOLUTIONS INC | 84,949 | NS | 0.448162% |
| PRIM | PRIMORIS SERVICES CORP | 31,804 | NS | 0.433157% |
| STRL | STERLING INFRASTRUCTURE INC | 11,169 | NS | 0.432982% |
| ECG | EVERUS CONSTRUCTION GROUP INC | 38,532 | NS | 0.427103% |
| POWL | POWELL INDUSTRIES INC | 20,178 | NS | 0.420636% |
| ENS | ENERSYS | 26,186 | NS | 0.41986% |
| DY | DYCOM INDUSTRIES INC | 13,426 | NS | 0.418001% |
| WULF | TERAWULF INC | 252,204 | NS | 0.412038% |
| TPC | TUTOR PERINI CORP | 58,934 | NS | 0.411719% |
| VCTR | VICTORY CAPITAL HOLDINGS INC | 69,473 | NS | 0.410078% |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 14,096 | NS | 0.406865% |
| KRC | KILROY REALTY CORP | 161,258 | NS | 0.403245% |
| MOD | MODINE MANUFACTURING COMPANY | 20,991 | NS | 0.401854% |
| SIRI | SIRIUS XM HOLDINGS INC | 197,102 | NS | 0.399222% |
| FAF | FIRST AMERICAN FINANCIAL CORP | 75,453 | NS | 0.397838% |
| LAD | LITHIA MOTORS INC | 18,217 | NS | 0.397356% |
| FCFS | FIRSTCASH HOLDINGS INC | 24,198 | NS | 0.397008% |
| ESE | ESCO TECHNOLOGIES INC | 16,167 | NS | 0.393761% |
| VNO | VORNADO REALTY TRUST | 175,034 | NS | 0.393345% |
| ADT | ADT INC | 692,405 | NS | 0.391995% |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | 106,761 | NS | 0.385042% |
| DOCN | DIGITALOCEAN HOLDINGS INC | 53,032 | NS | 0.384482% |
| CMC | COMMERCIAL METALS COMPANY | 74,053 | NS | 0.383942% |
| FORM | FORMFACTOR INC | 37,521 | NS | 0.383456% |
| EPR | EPR PROPERTIES | 91,054 | NS | 0.382064% |
| AROC | ARCHROCK INC | 130,721 | NS | 0.38084% |
| URBN | URBAN OUTFITTERS INC | 71,809 | NS | 0.379758% |
| MRP | MILLROSE PROPERTIES INC | 162,467 | NS | 0.374632% |
| EG | EVEREST GROUP LTD | 13,918 | NS | 0.373318% |
| MTH | MERITAGE HOMES CORP | 73,562 | NS | 0.372436% |
| RDN | RADIAN GROUP INC | 137,518 | NS | 0.370452% |
| M | MACY'S INC | 251,471 | NS | 0.369624% |
| DINO | HF SINCLAIR CORP | 72,915 | NS | 0.368448% |
| LKQ | LKQ CORP | 154,890 | NS | 0.367757% |
| MHK | MOHAWK INDUSTRIES INC | 46,203 | NS | 0.366687% |
| COKE | COCA-COLA CONSOLIDATED INC | 23,726 | NS | 0.365807% |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 14,155 | NS | 0.364456% |
| MATX | MATSON INC | 27,750 | NS | 0.363923% |
| LYFT | LYFT INC | 342,037 | NS | 0.363877% |
| BYD | BOYD GAMING CORP | 55,354 | NS | 0.361863% |
| GNTX | GENTEX CORP | 208,196 | NS | 0.361741% |
| MIRM | MIRUM PHARMACEUTICALS INC | 49,242 | NS | 0.360262% |
| LEA | LEAR CORP | 37,572 | NS | 0.359119% |
| OZK | BANK OZK | 99,130 | NS | 0.358936% |
| ACT | ENACT HOLDINGS INC | 111,471 | NS | 0.358113% |
| PACS | PACS GROUP INC | 141,629 | NS | 0.357248% |
| AGCO | AGCO CORP | 39,259 | NS | 0.357209% |
| TMHC | TAYLOR MORRISON HOME CORP | 78,110 | NS | 0.356703% |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 23,280 | NS | 0.356515% |
| TOL | TOLL BROTHERS INC | 33,334 | NS | 0.356229% |
| MAT | MATTEL INC | 313,083 | NS | 0.354966% |
| OVV | OVINTIV INC | 76,636 | NS | 0.354639% |
| ESNT | ESSENT GROUP LTD | 77,841 | NS | 0.354187% |
| RNR | RENAISSANCERE HOLDINGS LTD | 15,306 | NS | 0.353251% |
| RITM | RITHM CAPITAL CORP | 479,862 | NS | 0.352842% |
| SOLV | SOLVENTUM CORP | 69,665 | NS | 0.352811% |
| FIVE | FIVE BELOW INC | 19,911 | NS | 0.35278% |
| MOG/A | MOOG INC | 15,545 | NS | 0.352152% |
| MMS | MAXIMUS INC | 70,969 | NS | 0.350131% |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 2,071 | NS | 0.347534% |
| GAP | GAP INC (THE) | 187,980 | NS | 0.347533% |
| PR | PERMIAN RESOURCES CORP | 213,372 | NS | 0.346832% |
| CENX | CENTURY ALUMINUM COMPANY | 77,511 | NS | 0.346392% |
| CNX | CNX RESOURCES CORP | 118,006 | NS | 0.345216% |
| MTG | MGIC INVESTMENT CORP | 173,299 | NS | 0.345016% |
| AMTM | AMENTUM HOLDINGS INC | 174,428 | NS | 0.343985% |
| BIO | BIO-RAD LABORATORIES INC | 16,320 | NS | 0.343708% |
| SEB | SEABOARD CORP | 804 | NS | 0.343703% |
| MTDR | MATADOR RESOURCES COMPANY | 72,002 | NS | 0.343426% |
| ENVA | ENOVA INTERNATIONAL INC | 26,794 | NS | 0.341273% |
| SM | SM ENERGY COMPANY | 145,899 | NS | 0.340376% |
| INGR | INGREDION INC | 40,378 | NS | 0.339218% |
| R | RYDER SYSTEM INC | 17,779 | NS | 0.339213% |
| GSAT | GLOBALSTAR INC | 54,791 | NS | 0.339027% |
| UGI | UGI CORP | 124,907 | NS | 0.338922% |
| AXS | AXIS CAPITAL HOLDINGS LTD | 44,859 | NS | 0.338651% |
| THO | THOR INDUSTRIES INC | 56,943 | NS | 0.338386% |
| CRC | CALIFORNIA RESOURCES CORP | 65,719 | NS | 0.337274% |
| CGON | CG ONCOLOGY INC | 67,215 | NS | 0.33727% |
| AGX | ARGAN INC | 6,682 | NS | 0.336584% |
| SITM | SITIME CORP | 7,885 | NS | 0.333257% |
| APA | APA CORP | 107,188 | NS | 0.328236% |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 457,657 | NS | 0.327913% |
| MGY | MAGNOLIA OIL & GAS CORP | 144,094 | NS | 0.327607% |
| UHS | UNIVERSAL HEALTH SERVICES INC | 25,418 | NS | 0.321569% |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 58,042 | NS | 0.320654% |
| JEF | JEFFERIES FINANCIAL GROUP INC | 88,182 | NS | 0.319693% |
| AMKR | AMKOR TECHNOLOGY INC | 60,471 | NS | 0.317115% |
| ENSG | ENSIGN GROUP INC (THE) | 22,577 | NS | 0.316893% |
| IBRX | IMMUNITYBIO INC | 593,103 | NS | 0.316602% |
| SON | SONOCO PRODUCTS COMPANY | 84,102 | NS | 0.315903% |
| ALGM | ALLEGRO MICROSYSTEMS INC | 86,363 | NS | 0.314916% |
SEC N-PORT snapshot as of .