FNDA Holdings Information

FNDA is an equity ETF with a total of 940 individual holdings. The top holdings are Lumentum Holdings stock at 0.97%, EchoStar at 0.46%, Coherent at 0.42%, Viasat at 0.41%, and MKS Inc. at 0.41%.

Total Holdings

940

Top 10 Percentage

4.53%

Asset Class

Equity

ETF Category

Small Blend

Assets

9.39B

PE Ratio

16.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	0.97%	110,118
2	SATS	EchoStar Corporation	0.46%	336,628
3	COHR	Coherent Corp.	0.42%	152,967
4	VSAT	Viasat, Inc.	0.41%	720,310
5	MKSI	MKS Inc.	0.41%	163,157
6	COMP	Compass, Inc.	0.38%	5,114,853
7	PARR	Par Pacific Holdings, Inc.	0.38%	546,737
8	TROX	Tronox Holdings plc	0.37%	3,823,340
9	CRGY	Crescent Energy Company	0.36%	2,536,546
10	AMKR	Amkor Technology, Inc.	0.36%	722,929
11	DK	Delek US Holdings, Inc.	0.35%	726,605
12	FIX	Comfort Systems USA, Inc.	0.35%	22,996
13	TEX	Terex Corporation	0.34%	545,935
14	LBRT	Liberty Energy Inc.	0.34%	1,128,509
15	CW	Curtiss-Wright Corporation	0.32%	43,648
16	ENS	EnerSys	0.32%	169,641
17	VISN	Vistance Networks, Inc.	0.32%	1,590,576
18	WWD	Woodward, Inc.	0.31%	79,028
19	XPO	XPO, Inc.	0.31%	143,396
20	FIVE	Five Below, Inc.	0.30%	121,505
21	VSCO	Victoria's Secret & Co.	0.30%	618,002
22	SCCO	Southern Copper Corporation	0.30%	157,711
23	ENTG	Entegris, Inc.	0.28%	228,299
24	WFRD	Weatherford International plc	0.28%	277,484
25	HCC	Warrior Met Coal, Inc.	0.28%	275,460

Showing 25 of 940 holdings

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As of Apr 3, 2026