FNDA Holdings Information

FNDA is an equity ETF with a total of 897 individual holdings. The top holdings are Compass stock at 0.85%, Lumentum Holdings at 0.55%, EchoStar at 0.52%, Viasat at 0.45%, and MKS Inc. at 0.42%.

Total Holdings

897

Top 10 Percentage

4.78%

Asset Class

Equity

ETF Category

Small Blend

Assets

9.77B

PE Ratio

17.84

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COMP	Compass, Inc.	0.85%	6,276,424
2	LITE	Lumentum Holdings Inc.	0.55%	150,717
3	SATS	EchoStar Corporation	0.52%	395,843
4	VSAT	Viasat, Inc.	0.45%	1,004,357
5	MKSI	MKS Inc.	0.42%	183,681
6	AMKR	Amkor Technology, Inc.	0.41%	770,104
7	VSCO	Victoria's Secret & Co.	0.41%	636,632
8	COMM	Vistance Networks Inc	0.40%	2,175,299
9	RKT	Rocket Companies, Inc.	0.39%	1,763,822
10	OPEN	Opendoor Technologies Inc.	0.38%	5,768,702
11	COHR	Coherent Corp.	0.36%	172,151
12	FTRE	Fortrea Holdings Inc.	0.33%	1,866,370
13	CW	Curtiss-Wright Corporation	0.33%	48,550
14	FIX	Comfort Systems USA, Inc.	0.32%	28,053
15	TTMI	TTM Technologies, Inc.	0.32%	324,903
16	ENS	EnerSys	0.32%	178,367
17	SCCO	Southern Copper Corporation	0.31%	171,463
18	LBRT	Liberty Energy Inc.	0.31%	1,394,902
19	HCC	Warrior Met Coal, Inc.	0.30%	298,994
20	HL	Hecla Mining Company	0.29%	921,349
21	GOLD	Gold.com, Inc.	0.29%	655,952
22	WWD	Woodward, Inc.	0.29%	86,314
23	LCII	LCI Industries	0.29%	191,504
24	INCY	Incyte Corporation	0.29%	265,516
25	FLS	Flowserve Corporation	0.28%	345,440

Showing 25 of 897 holdings

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As of Jan 23, 2026