FNDA Holdings Information

FNDA is an equity ETF with a total of 932 individual holdings. The top holdings are Lumentum Holdings stock at 0.94%, Coherent at 0.57%, MKS Inc. at 0.48%, Viasat at 0.48%, and Amkor Technology at 0.46%.

Total Holdings

932

Top 10 Percentage

4.99%

Asset Class

Equity

ETF Category

Small Blend

Assets

8.84B

PE Ratio

17.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	0.94%	95,870
2	COHR	Coherent Corp.	0.57%	133,179
3	MKSI	MKS Inc.	0.48%	142,085
4	VSAT	Viasat, Inc.	0.48%	627,193
5	AMKR	Amkor Technology, Inc.	0.46%	629,547
6	VSCO	Victoria's Secret & Co	0.45%	538,005
7	TTMI	TTM Technologies, Inc.	0.42%	222,821
8	FIX	Comfort Systems USA, Inc.	0.42%	20,021
9	COMP	Compass, Inc.	0.39%	4,455,395
10	SATS	EchoStar Corporation	0.39%	293,203
11	ENS	EnerSys	0.38%	147,677
12	ARCB	ArcBest Corporation	0.37%	212,361
13	DK	Delek US Holdings, Inc.	0.35%	632,726
14	TWLO	Twilio Inc.	0.33%	128,806
15	TEX	Terex Corporation	0.32%	475,494
16	SAIA	Saia, Inc.	0.32%	61,262
17	LFUS	Littelfuse, Inc.	0.32%	61,907
18	LBRT	Liberty Energy Inc.	0.32%	981,916
19	CW	Curtiss-Wright Corporation	0.31%	37,971
20	WERN	Werner Enterprises, Inc.	0.31%	630,115
21	XPO	XPO, Inc.	0.31%	124,800
22	VIAV	Viavi Solutions Inc.	0.30%	563,380
23	PARR	Par Pacific Holdings, Inc.	0.30%	476,188
24	ATI	ATI Inc.	0.30%	148,326
25	CRGY	Crescent Energy Company	0.29%	2,207,172

Showing 25 of 932 holdings

Subscribe to see the full list

Activate Now

As of Jun 5, 2026