FCFY ETF

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Showing top 20 of 102 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WBDWarner Bros Discovery Inc4.85%--••••••••••••••••••••••
2GENGen Digital Inc3.02%--••••••••••••••••••••••
3JBLJabil Inc2.66%--••••••••••••••••••••••
4TAT&T Inc2.55%--••••••••••••••••••••••
5FFIVF5 Inc2.54%--••••••••••••••••••••••
6AWMSkyworks Solutions Inc2.44%--••••••••••••••••••••••
77HPHP Inc2.35%--••••••••••••••••••••••
8TPRTapestry Inc2.24%--••••••••••••••••••••••
9QCOMQUALCOMM Inc2.22%--••••••••••••••••••••••
10TELTE Connectivity PLC2.18%--••••••••••••••••••••••
11HPEHewlett Packard Enterprise Co2.16%--••••••••••••••••••••••
12SYFSynchrony Financial2.14%--••••••••••••••••••••••
13CAHCardinal Health Inc2.10%--••••••••••••••••••••••
14CSCOCisco Systems Inc1.95%--••••••••••••••••••••••
15IBMIBM1.93%--••••••••••••••••••••••
16EPAMEPAM Systems Inc1.86%--••••••••••••••••••••••
17MTCHMatch Group Inc1.85%--••••••••••••••••••••••
18EXPEExpedia Group Inc1.79%--••••••••••••••••••••••
19COFCapital One Financial Corp1.73%--••••••••••••••••••••••
20IPGInterpublic Group of Cos Inc/T1.68%--••••••••••••••••••••••
82+ more holdings available
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FCFY ETF All Holdings

FCFY holdings total 102 positions. The top 10 holdings account for 27.0% of the fund, led by Warner Bros Discovery Inc at 4.9%, Gen Digital Inc at 3.0%, Jabil Inc at 2.7%.

FCFY portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Unknown at 100.1%.

FCFY sector allocation provides a detailed breakdown. FCFY overlap tool shows how holdings compare to other funds in your portfolio.

FCFY ETF Holdings

99 of 102 holdings

  • 1

    Warner Bros Discovery Inc

    WBDUnknown
    4.85%
  • 2

    Gen Digital Inc

    GENUnknown
    3.02%
  • 3

    Jabil Inc

    JBLUnknown
    2.66%
  • 4

    AT&T Inc

    TUnknown
    2.55%
  • 5

    F5 Inc

    FFIVUnknown
    2.54%
  • 6

    Skyworks Solutions Inc

    AWMUnknown
    2.44%
  • 7

    HP Inc

    7HPUnknown
    2.35%
  • 8

    Tapestry Inc

    TPRUnknown
    2.24%
  • 9

    QUALCOMM Inc

    QCOMUnknown
    2.22%
  • 10

    TE Connectivity PLC

    TELUnknown
    2.18%
  • 11

    Hewlett Packard Enterprise Co

    HPEUnknown
    2.16%
  • 12

    Synchrony Financial

    SYFUnknown
    2.14%
  • 13

    Cardinal Health Inc

    CAHUnknown
    2.10%
  • 14

    Cisco Systems Inc

    CSCOUnknown
    1.95%
  • 15

    IBM

    IBMUnknown
    1.93%
  • 16

    EPAM Systems Inc

    EPAMUnknown
    1.86%
  • 17

    Match Group Inc

    MTCHUnknown
    1.85%
  • 18

    Expedia Group Inc

    EXPEUnknown
    1.79%
  • 19

    Capital One Financial Corp

    COFUnknown
    1.73%
  • 20

    Interpublic Group of Cos Inc/T

    IPGUnknown
    1.68%
  • 21

    NRG Energy Inc

    NRAUnknown
    1.68%
  • 22

    Cencora Inc

    ABGUnknown
    1.56%
  • 23

    NetApp Inc

    NTAPUnknown
    1.45%
  • 24

    Bristol-Myers Squibb Co

    BMYUnknown
    1.40%
  • 25

    Akamai Technologies Inc

    AKAMUnknown
    1.36%
  • 26

    Solventum Corp

    SOLVUnknown
    1.32%
  • 27

    Discover Financial Services

    DFSEURUnknown
    1.23%
  • 28

    Ralph Lauren Corp

    RLUnknown
    1.22%
  • 29

    Altria Group Inc

    MOUnknown
    1.13%
  • 30

    Gilead Sciences Inc

    GILDUnknown
    1.05%
  • 31

    Snap-on Inc

    SNAUnknown
    1.04%
  • 32

    Molson Coors Beverage Co

    TAPUnknown
    1.02%
  • 33

    Lennar Corp

    LENUnknown
    0.97%
  • 34

    Northern Trust Corp

    NTRSUnknown
    0.96%
  • 35

    MetLife Inc

    METUnknown
    0.95%
  • 36

    Fidelity National Information

    FISUnknown
    0.94%
  • 37

    McKesson Corp

    MCKUnknown
    0.93%
  • 38

    Wells Fargo & Co

    WFCUnknown
    0.91%
  • 39

    Valero Energy Corp

    VLOUnknown
    0.91%
  • 40

    Cigna Group/The

    CIUnknown
    0.91%
  • 41

    Archer-Daniels-Midland Co

    ADMUnknown
    0.87%
  • 42

    Everest Group Ltd

    EGUnknown
    0.84%
  • 43

    Airbnb Inc

    ABNBUnknown
    0.82%
  • 44

    Prudential Financial Inc

    PRUUnknown
    0.79%
  • 45

    Hasbro Inc

    HASUnknown
    0.77%
  • 46

    Johnson & Johnson

    JNJUnknown
    0.76%
  • 47

    Centene Corp

    CNCUnknown
    0.72%
  • 48

    Invesco Ltd

    IVZUnknown
    0.71%
  • 49

    3M Co

    MMMUnknown
    0.71%
  • 50

    Truist Financial Corp

    TFCUnknown
    0.70%
  • 51

    Aptiv PLC

    APTVUnknown
    0.70%
  • 52

    Viatris Inc

    VTRSUnknown
    0.70%
  • 53

    Citizens Financial Group Inc

    CFGUnknown
    0.70%
  • 54

    Marathon Petroleum Corp

    MPCUnknown
    0.69%
  • 55

    DaVita Inc

    TRLUnknown
    0.68%
  • 56

    Conagra Brands Inc

    CAGUnknown
    0.68%
  • 57

    Best Buy Co Inc

    BBYUnknown
    0.65%
  • 58

    Devon Energy Corp

    DVNUnknown
    0.63%
  • 59

    Kimberly-Clark Corp

    KMBUnknown
    0.62%
  • 60

    Bunge Global SA

    BGUnknown
    0.62%
  • 61

    Hologic Inc

    HOLXUnknown
    0.61%
  • 62

    Mohawk Industries Inc

    MHKUnknown
    0.59%
  • 63

    PACCAR Inc

    PCARUnknown
    0.56%
  • 64

    Huntington Bancshares Inc/OH

    HBANUnknown
    0.54%
  • 65

    Nucor Corp

    NUEUnknown
    0.52%
  • 66

    Franklin Resources Inc

    BENUnknown
    0.51%
  • 67

    General Mills Inc

    GISUnknown
    0.50%
  • 68

    Westinghouse Air Brake Technol

    WABUnknown
    0.50%
  • 69

    Jacobs Solutions Inc

    JUnknown
    0.50%
  • 70

    Leidos Holdings Inc

    LDOSUnknown
    0.50%
  • 71

    AMETEK Inc

    AMEUnknown
    0.49%
  • 72

    Expeditors International of Wa

    EXPDUnknown
    0.49%
  • 73

    Target Corp

    DYHUnknown
    0.48%
  • 74

    Fortive Corp

    FTVUnknown
    0.48%
  • 75

    Biogen Inc

    BIIBUnknown
    0.48%
  • 76

    Masco Corp

    MASUnknown
    0.48%
  • 77

    Arch Capital Group Ltd

    ACGLUnknown
    0.47%
  • 78

    Caterpillar Inc

    CATUnknown
    0.45%
  • 79

    Builders FirstSource Inc

    BLDRUnknown
    0.45%
  • 80

    Halliburton Co

    HALUnknown
    0.43%
  • 81

    Vistra Corp

    VSTUnknown
    0.42%
  • 82

    Textron Inc

    TXTUnknown
    0.41%
  • 83

    Generac Holdings Inc

    GNRCUnknown
    0.40%
  • 84

    NextEra Energy Inc

    NEEUnknown
    0.39%
  • 85

    Simon Property Group Inc

    SPGUnknown
    0.39%
  • 86

    Lockheed Martin Corp

    LMTUnknown
    0.38%
  • 87

    Stanley Black & Decker Inc

    SWKUnknown
    0.38%
  • 88

    LyondellBasell Industries NV

    LYBUnknown
    0.36%
  • 89

    Smurfit WestRock PLC

    SWRUnknown
    0.36%
  • 90

    VICI Properties Inc

    VICIUnknown
    0.35%
  • 91

    BXP Inc

    BXPUnknown
    0.34%
  • 92

    WEC Energy Group Inc

    WECUnknown
    0.34%
  • 93

    Alexandria Real Estate Equitie

    AREUnknown
    0.33%
  • 94

    Host Hotels & Resorts Inc

    HSTUnknown
    0.31%
  • 95

    Steel Dynamics Inc

    STLDUnknown
    0.29%
  • 96

    Realty Income Corp

    OUnknown
    0.28%
  • 97

    Dreyfus Government Cash Management

    DGCXXUnknown
    0.26%
  • 98

    PPG Industries Inc

    PPGUnknown
    0.25%
  • 99

    Healthpeak Properties Inc

    DOCUnknown
    0.25%