Schwab Fundamental U.S. Small Company ETF (FNDA)
NYSEARCA: FNDA · Real-Time Price · USD
30.85
-0.38 (-1.22%)
Oct 9, 2025, 4:00 PM EDT - Market closed
FNDA Holdings Information
FNDA is an equity ETF with a total of 974 individual holdings. The top holdings are Opendoor Technologies stock at 0.73%, Viasat at 0.46%, Rocket Companies at 0.39%, EchoStar at 0.38%, and Anywhere Real Estate at 0.34%.
Total Holdings
974
Top 10 Percentage
3.83%
Asset Class
Equity
ETF Category
Small Blend
Assets
8.95B
PE Ratio
17.61
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | OPEN | Opendoor Technologies Inc. | 0.73% |
2 | VSAT | Viasat, Inc. | 0.46% |
3 | RKT | Rocket Companies, Inc. | 0.39% |
4 | SATS | EchoStar Corporation | 0.38% |
5 | HOUS | Anywhere Real Estate Inc. | 0.34% |
6 | COMM | CommScope Holding Company, Inc. | 0.32% |
7 | LITE | Lumentum Holdings Inc. | 0.32% |
8 | SMCI | Super Micro Computer, Inc. | 0.31% |
9 | FIX | Comfort Systems USA, Inc. | 0.30% |
10 | TTMI | TTM Technologies, Inc. | 0.29% |
11 | WWD | Woodward, Inc. | 0.29% |
12 | AMKR | Amkor Technology, Inc. | 0.28% |
13 | PARR | Par Pacific Holdings, Inc. | 0.28% |
14 | PINC | Premier, Inc. | 0.27% |
15 | URBN | Urban Outfitters, Inc. | 0.27% |
16 | INCY | Incyte Corporation | 0.27% |
17 | TNL | Travel + Leisure Co. | 0.26% |
18 | SCCO | Southern Copper Corporation | 0.26% |
19 | DK | Delek US Holdings, Inc. | 0.26% |
20 | VMI | Valmont Industries, Inc. | 0.26% |
21 | BWXT | BWX Technologies, Inc. | 0.26% |
22 | CPNG | Coupang, Inc. | 0.26% |
23 | FIVE | Five Below, Inc. | 0.26% |
24 | DY | Dycom Industries, Inc. | 0.26% |
25 | VRSN | VeriSign, Inc. | 0.25% |
As of Oct 7, 2025