FNDA Holdings Information

FNDA is an equity ETF with a total of 972 individual holdings. The top holdings are Opendoor Technologies stock at 0.54%, Lumentum Holdings at 0.53%, Anywhere Real Estate at 0.48%, Viasat at 0.46%, and Rocket Companies at 0.43%.

Total Holdings

Top 10 Percentage

4.20%

Asset Class

Equity

ETF Category

Small Blend

Assets

8.59B

PE Ratio

16.47

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OPEN	Opendoor Technologies Inc.	0.54%	6,912,315
2	LITE	Lumentum Holdings Inc.	0.53%	177,674
3	HOUS	Anywhere Real Estate Inc.	0.48%	3,069,863
4	VSAT	Viasat, Inc.	0.46%	1,310,298
5	RKT	Rocket Companies, Inc.	0.43%	2,107,792
6	COMM	CommScope Holding Company, Inc.	0.38%	1,899,412
7	SATS	EchoStar Corporation	0.36%	451,033
8	PARR	Par Pacific Holdings, Inc.	0.36%	693,167
9	FIX	Comfort Systems USA, Inc.	0.34%	32,277
10	DK	Delek US Holdings, Inc.	0.33%	734,810
11	INCY	Incyte Corporation	0.33%	275,161
12	AMKR	Amkor Technology, Inc.	0.31%	841,792
13	ENS	EnerSys	0.31%	193,473
14	WWD	Woodward, Inc.	0.31%	100,271
15	TTMI	TTM Technologies, Inc.	0.30%	440,397
16	DY	Dycom Industries, Inc.	0.30%	78,991
17	TNL	Travel + Leisure Co.	0.29%	384,205
18	FLS	Flowserve Corporation	0.29%	364,888
19	PINC	Premier, Inc.	0.28%	869,426
20	FIVE	Five Below, Inc.	0.28%	154,587
21	IMKTA	Ingles Markets, Incorporated	0.28%	313,114
22	HCC	Warrior Met Coal, Inc.	0.28%	316,455
23	RPRX	Royalty Pharma plc	0.27%	605,353
24	VSCO	Victoria's Secret & Co.	0.27%	641,677
25	VMI	Valmont Industries, Inc.	0.27%	58,254

Showing 25 of 972 holdings

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As of Nov 22, 2025