FNDA Holdings Information

FNDA is an equity ETF with a total of 915 individual holdings. The top holdings are Abercrombie & Fitch Co. stock at 0.44%, Twilio at 0.40%, Victoria's Secret & Co. at 0.39%, Par Pacific Holdings at 0.36%, and GameStop at 0.36%.

Total Holdings

915

Top 10 Percentage

3.64%

Asset Class

Equity

ETF Category

Small Blend

Assets

8.81B

PE Ratio

18.02

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ANF	Abercrombie & Fitch Co.	0.44%	258,675	151.99	1.50%
2	TWLO	Twilio Inc.	0.40%	123,827	273.40	0.84%
3	VSXY	Victoria's Secret & Co.	0.39%	382,038	90.53	2.42%
4	PARR	Par Pacific Holdings, Inc.	0.36%	350,974	83.74	-5.56%
5	GME	GameStop Corp.	0.36%	1,152,867	28.02	3.20%
6	VEEV	Veeva Systems Inc.	0.35%	101,566	313.03	5.27%
7	FDS	FactSet Research Systems Inc.	0.34%	104,434	301.83	4.17%
8	LITE	Lumentum Holdings Inc.	0.34%	30,559	869.54	-2.99%
9	ENTG	Entegris, Inc.	0.34%	186,205	146.87	-4.06%
10	CRGY	Crescent Energy Company	0.33%	2,232,833	12.51	-2.65%
11	ACHC	Acadia Healthcare Company, Inc.	0.32%	938,866	31.04	-1.99%
12	DK	Delek US Holdings, Inc.	0.32%	348,161	76.88	-2.65%
13	COMP	Compass, Inc.	0.32%	3,179,102	9.62	9.82%
14	AIT	Applied Industrial Technologies, Inc.	0.32%	83,976	333.83	-0.35%
15	MTCH	Match Group, Inc.	0.32%	658,014	44.10	4.01%
16	RPRX	Royalty Pharma plc	0.31%	477,983	59.62	1.07%
17	ETSY	Etsy, Inc.	0.30%	336,251	89.18	7.54%
18	CHE	Chemed Corporation	0.30%	53,044	515.44	0.44%
19	EXEL	Exelixis, Inc.	0.30%	441,791	62.83	3.02%
20	COHR	Coherent Corp.	0.30%	90,343	250.60	-4.83%
21	VRSN	VeriSign, Inc.	0.30%	86,673	304.09	0.89%
22	DASH	DoorDash, Inc.	0.30%	135,208	193.05	4.91%
23	SCCO	Southern Copper Corporation	0.29%	123,883	201.69	0.50%
24	DBX	Dropbox, Inc.	0.29%	715,681	36.54	2.58%
25	DXCM	DexCom, Inc.	0.29%	297,033	87.71	5.08%

Showing 25 of 915 holdings

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