FNDA Holdings Information

FNDA is an equity ETF with a total of 920 individual holdings. The top holdings are Compass stock at 0.52%, Lumentum Holdings at 0.51%, Victoria's Secret & Co. at 0.47%, MKS Inc. at 0.37%, and Coherent at 0.36%.

Total Holdings

920

Top 10 Percentage

3.95%

Asset Class

Equity

ETF Category

Small Blend

Assets

9.26B

PE Ratio

19.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COMP	Compass, Inc.	0.52%	3,651,844
2	LITE	Lumentum Holdings Inc.	0.51%	54,205
3	VSXY	Victoria's Secret & Co.	0.47%	485,511
4	MKSI	MKS Inc.	0.37%	113,872
5	COHR	Coherent Corp.	0.36%	102,945
6	VSAT	Viasat, Inc.	0.35%	400,975
7	DK	Delek US Holdings, Inc.	0.35%	479,129
8	PARR	Par Pacific Holdings, Inc.	0.35%	396,396
9	TWLO	Twilio Inc.	0.34%	129,924
10	ENTG	Entegris, Inc.	0.34%	196,322
11	ATI	ATI Inc.	0.34%	139,093
12	AMKR	Amkor Technology, Inc.	0.32%	518,417
13	TEX	Terex Corporation	0.31%	446,195
14	AIT	Applied Industrial Technologies, Inc.	0.30%	79,971
15	ACHC	Acadia Healthcare Company, Inc.	0.30%	936,479
16	ARCB	ArcBest Corporation	0.29%	188,499
17	FIX	Comfort Systems USA, Inc.	0.29%	16,001
18	RPRX	Royalty Pharma plc	0.29%	469,431
19	ENS	EnerSys	0.28%	135,152
20	CHE	Chemed Corporation	0.28%	49,175
21	DXCM	DexCom, Inc.	0.28%	286,708
22	CRGY	Crescent Energy Company	0.27%	2,179,010
23	MOG.A	Moog Inc.	0.27%	60,684
24	FDS	FactSet Research Systems Inc.	0.27%	89,456
25	LFUS	Littelfuse, Inc.	0.27%	56,908

Showing 25 of 920 holdings

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As of Aug 14, 2026