FNDA Holdings Information

FNDA is an equity ETF with a total of 889 individual holdings. The top holdings are Lumentum Holdings stock at 1.02%, Compass at 0.61%, Viasat at 0.48%, EchoStar at 0.46%, and Coherent at 0.46%.

Total Holdings

889

Top 10 Percentage

5.09%

Asset Class

Equity

ETF Category

Small Blend

Assets

9.41B

PE Ratio

17.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	1.02%	152,130
2	COMP	Compass, Inc.	0.61%	6,335,590
3	VSAT	Viasat, Inc.	0.48%	1,014,257
4	SATS	EchoStar Corporation	0.46%	399,762
5	COHR	Coherent Corp.	0.46%	173,855
6	MKSI	MKS Inc.	0.44%	185,483
7	TEX	Terex Corporation	0.41%	607,117
8	VISN	Vistance Networks, Inc.	0.41%	2,194,387
9	LBRT	Liberty Energy Inc.	0.40%	1,408,010
10	DK	Delek US Holdings, Inc.	0.40%	863,762
11	FIX	Comfort Systems USA, Inc.	0.39%	28,321
12	GOLD	Gold.com, Inc.	0.37%	662,297
13	AMKR	Amkor Technology, Inc.	0.36%	776,856
14	VSCO	Victoria's Secret & Co.	0.35%	642,974
15	WWD	Woodward, Inc.	0.35%	87,028
16	SCCO	Southern Copper Corporation	0.35%	174,327
17	CW	Curtiss-Wright Corporation	0.34%	49,024
18	PARR	Par Pacific Holdings, Inc.	0.34%	650,633
19	TTMI	TTM Technologies, Inc.	0.34%	328,061
20	VRT	Vertiv Holdings Co	0.33%	126,162
21	RYZ	Ryerson Holding Corporation	0.32%	1,186,619
22	FIVE	Five Below, Inc.	0.32%	138,066
23	OPEN	Opendoor Technologies Inc.	0.31%	5,819,465
24	ATI	ATI Inc.	0.31%	194,303
25	XPO	XPO, Inc.	0.31%	143,397

Showing 25 of 889 holdings

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As of Mar 6, 2026