FNDA Holdings Information

FNDA is an equity ETF with a total of 907 individual holdings. The top holdings are Victoria's Secret & Co. stock at 0.45%, Abercrombie & Fitch Co. at 0.44%, Acadia Healthcare Company at 0.40%, FactSet Research Systems at 0.39%, and Royalty Pharma at 0.37%.

Total Holdings

907

Top 10 Percentage

3.79%

Asset Class

Equity

ETF Category

Small Blend

Assets

8.98B

PE Ratio

17.10

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VSXY	Victoria's Secret & Co.	0.45%	386,632	105.84	1.16%
2	ANF	Abercrombie & Fitch Co.	0.44%	261,788	148.64	-1.23%
3	ACHC	Acadia Healthcare Company, Inc.	0.40%	950,257	37.41	-1.06%
4	FDS	FactSet Research Systems Inc.	0.39%	105,716	335.50	1.14%
5	RPRX	Royalty Pharma plc	0.37%	483,885	69.08	0.50%
6	COMP	Compass, Inc.	0.36%	3,218,299	10.27	2.29%
7	EXEL	Exelixis, Inc.	0.35%	447,301	69.20	-0.92%
8	VEEV	Veeva Systems Inc.	0.35%	102,842	301.99	-0.14%
9	ETSY	Etsy, Inc.	0.34%	340,514	89.88	1.80%
10	GME	GameStop Corp.	0.33%	1,167,469	26.22	2.34%
11	CHE	Chemed Corporation	0.33%	53,646	547.66	-0.46%
12	ENTG	Entegris, Inc.	0.32%	188,320	146.69	-4.26%
13	COLD	Americold Realty Trust, Inc.	0.31%	1,765,926	16.58	4.28%
14	MTCH	Match Group, Inc.	0.31%	665,480	41.80	0.05%
15	FCN	FTI Consulting, Inc.	0.31%	138,029	202.67	2.04%
16	VRSN	VeriSign, Inc.	0.31%	87,661	312.97	0.16%
17	CRGY	Crescent Energy Company	0.30%	2,258,380	12.14	0.83%
18	BKH	Black Hills Corporation	0.30%	307,345	86.99	-0.62%
19	HRB	H&R Block, Inc.	0.30%	526,809	50.15	-1.14%
20	TWLO	Twilio Inc.	0.30%	125,236	213.26	0.49%
21	PK	Park Hotels & Resorts Inc.	0.30%	1,622,838	16.12	-0.80%
22	WEX	WEX Inc.	0.29%	143,342	181.34	1.03%
23	BIO	Bio-Rad Laboratories, Inc.	0.29%	69,074	366.15	-1.17%
24	PARR	Par Pacific Holdings, Inc.	0.29%	355,006	72.11	0.11%
25	AIT	Applied Industrial Technologies, Inc.	0.28%	84,937	297.14	-0.72%

Showing 25 of 907 holdings

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