FNDA Holdings Information

FNDA is an equity ETF with a total of 924 individual holdings. The top holdings are Lumentum Holdings stock at 0.47%, Compass at 0.46%, MKS Inc. at 0.45%, Victoria's Secret & Co. at 0.41%, and Amkor Technology at 0.40%.

Total Holdings

924

Top 10 Percentage

3.83%

Asset Class

Equity

ETF Category

Small Blend

Assets

9.24B

PE Ratio

18.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	0.47%	53,934
2	COMP	Compass, Inc.	0.46%	3,633,042
3	MKSI	MKS Inc.	0.45%	113,396
4	VSXY	Victoria's Secret & Co.	0.41%	483,041
5	AMKR	Amkor Technology, Inc.	0.40%	516,244
6	COHR	Coherent Corp.	0.36%	102,522
7	TEX	Terex Corporation	0.33%	443,917
8	VSAT	Viasat, Inc.	0.32%	399,154
9	ACHC	Acadia Healthcare Company, Inc.	0.32%	932,334
10	ENTG	Entegris, Inc.	0.31%	195,230
11	FIX	Comfort Systems USA, Inc.	0.30%	15,926
12	TWLO	Twilio Inc.	0.30%	129,293
13	CW	Curtiss-Wright Corporation	0.30%	36,729
14	ENS	EnerSys	0.30%	134,429
15	ARCB	ArcBest Corporation	0.30%	187,566
16	WWD	Woodward, Inc.	0.29%	66,496
17	DK	Delek US Holdings, Inc.	0.29%	477,147
18	RPRX	Royalty Pharma plc	0.29%	467,195
19	AIT	Applied Industrial Technologies, Inc.	0.29%	79,589
20	PARR	Par Pacific Holdings, Inc.	0.28%	394,811
21	VMI	Valmont Industries, Inc.	0.28%	47,436
22	ATI	ATI Inc.	0.28%	138,370
23	SAIA	Saia, Inc.	0.28%	61,139
24	WERN	Werner Enterprises, Inc.	0.28%	585,395
25	ETSY	Etsy, Inc.	0.28%	312,872

Showing 25 of 924 holdings

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As of Jul 11, 2026