FNDA Holdings Information

FNDA is an equity ETF with a total of 891 individual holdings. The top holdings are Lumentum Holdings stock at 0.90%, Compass at 0.66%, Viasat at 0.48%, MKS Inc. at 0.47%, and EchoStar at 0.45%.

Total Holdings

891

Top 10 Percentage

4.97%

Asset Class

Equity

ETF Category

Small Blend

Assets

9.76B

PE Ratio

18.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	0.90%	151,175
2	COMP	Compass, Inc.	0.66%	6,294,365
3	VSAT	Viasat, Inc.	0.48%	1,007,378
4	MKSI	MKS Inc.	0.47%	184,228
5	SATS	EchoStar Corporation	0.45%	397,035
6	VISN	Vistance Networks, Inc.	0.42%	2,181,829
7	AMKR	Amkor Technology, Inc.	0.41%	772,423
8	TEX	Terex Corporation	0.40%	602,929
9	GOLD	Gold.com, Inc.	0.39%	658,520
10	COHR	Coherent Corp.	0.38%	172,670
11	FIX	Comfort Systems USA, Inc.	0.37%	28,146
12	VSCO	Victoria's Secret & Co.	0.37%	638,547
13	LBRT	Liberty Energy Inc.	0.35%	1,398,186
14	SCCO	Southern Copper Corporation	0.35%	173,340
15	WWD	Woodward, Inc.	0.34%	86,535
16	CW	Curtiss-Wright Corporation	0.33%	48,686
17	ENS	EnerSys	0.33%	178,811
18	RKT	Rocket Companies, Inc.	0.32%	1,769,118
19	TROX	Tronox Holdings plc	0.31%	3,857,159
20	FLS	Flowserve Corporation	0.31%	346,188
21	TTMI	TTM Technologies, Inc.	0.31%	326,189
22	LCII	LCI Industries	0.30%	191,908
23	VRT	Vertiv Holdings Co	0.30%	125,471
24	DY	Dycom Industries, Inc.	0.30%	70,137
25	DK	Delek US Holdings, Inc.	0.29%	858,835

Showing 25 of 891 holdings

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As of Feb 13, 2026