FNDA Holdings Information

FNDA is an equity ETF with a total of 962 individual holdings. The top holdings are Lumentum Holdings stock at 0.65%, EchoStar at 0.51%, Viasat at 0.51%, Opendoor Technologies at 0.49%, and Anywhere Real Estate at 0.47%.

Total Holdings

Top 10 Percentage

4.57%

Asset Class

Equity

ETF Category

Small Blend

Assets

9.14B

PE Ratio

17.25

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	0.65%	177,772
2	SATS	EchoStar Corporation	0.51%	451,284
3	VSAT	Viasat, Inc.	0.51%	1,311,031
4	OPEN	Opendoor Technologies Inc.	0.49%	6,916,209
5	HOUS	Anywhere Real Estate Inc.	0.47%	3,071,592
6	RKT	Rocket Companies, Inc.	0.42%	2,108,970
7	AMKR	Amkor Technology, Inc.	0.40%	842,267
8	COMM	CommScope Holding Company, Inc.	0.39%	1,900,481
9	VSCO	Victoria's Secret & Co.	0.38%	642,030
10	TTMI	TTM Technologies, Inc.	0.35%	440,641
11	FIX	Comfort Systems USA, Inc.	0.34%	32,289
12	WWD	Woodward, Inc.	0.33%	100,322
13	URBN	Urban Outfitters, Inc.	0.31%	346,225
14	ENS	EnerSys	0.31%	193,583
15	FIVE	Five Below, Inc.	0.31%	154,672
16	PARR	Par Pacific Holdings, Inc.	0.31%	693,549
17	DY	Dycom Industries, Inc.	0.30%	79,027
18	TNL	Travel + Leisure Co.	0.30%	384,416
19	INCY	Incyte Corporation	0.30%	275,312
20	n/a	Ssc Government Mm Gvmxx	0.29%	26,725,263
21	SCCO	Southern Copper Corporation	0.29%	185,184
22	HCC	Warrior Met Coal, Inc.	0.29%	316,627
23	FLS	Flowserve Corporation	0.29%	365,092
24	HLF	Herbalife Ltd.	0.28%	1,698,885
25	LBRT	Liberty Energy Inc.	0.28%	1,319,651

Showing 25 of 962 holdings

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As of Dec 16, 2025