FNDA Holdings Information

FNDA is an equity ETF with a total of 940 individual holdings. The top holdings are Lumentum Holdings stock at 0.95%, Amkor Technology at 0.56%, Coherent at 0.51%, MKS Inc. at 0.45%, and Viasat at 0.44%.

Total Holdings

940

Top 10 Percentage

4.83%

Asset Class

Equity

ETF Category

Small Blend

Assets

10.16B

PE Ratio

18.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	0.95%	110,429
2	AMKR	Amkor Technology, Inc.	0.56%	725,004
3	COHR	Coherent Corp.	0.51%	153,412
4	MKSI	MKS Inc.	0.45%	163,636
5	VSAT	Viasat, Inc.	0.44%	722,436
6	COMP	Compass, Inc.	0.39%	5,130,690
7	FIX	Comfort Systems USA, Inc.	0.39%	23,067
8	SATS	EchoStar Corporation	0.39%	337,587
9	TROX	Tronox Holdings plc	0.38%	3,835,188
10	TTMI	TTM Technologies, Inc.	0.38%	256,832
11	LBRT	Liberty Energy Inc.	0.36%	1,132,246
12	ENTG	Entegris, Inc.	0.35%	229,046
13	ENS	EnerSys	0.35%	170,185
14	PARR	Par Pacific Holdings, Inc.	0.35%	548,418
15	TEX	Terex Corporation	0.34%	547,663
16	VSCO	Victoria's Secret & Co.	0.32%	620,058
17	CRGY	Crescent Energy Company	0.32%	2,544,825
18	XPO	XPO, Inc.	0.31%	143,646
19	CW	Curtiss-Wright Corporation	0.31%	43,786
20	SAIA	Saia, Inc.	0.31%	70,574
21	VIAV	Viavi Solutions Inc.	0.30%	648,657
22	VISN	Vistance Networks, Inc.	0.30%	1,595,897
23	WFRD	Weatherford International plc	0.30%	277,964
24	ARCB	ArcBest Corporation	0.29%	244,616
25	LFUS	Littelfuse, Inc.	0.28%	71,301

Showing 25 of 940 holdings

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As of Apr 25, 2026