FNDA Holdings Information

FNDA is an equity ETF with a total of 935 individual holdings. The top holdings are Lumentum Holdings stock at 1.07%, Coherent at 0.59%, Amkor Technology at 0.51%, Viasat at 0.50%, and MKS Inc. at 0.50%.

Total Holdings

935

Top 10 Percentage

5.34%

Asset Class

Equity

ETF Category

Small Blend

Assets

8.67B

PE Ratio

18.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	1.07%	95,888
2	COHR	Coherent Corp.	0.59%	133,197
3	AMKR	Amkor Technology, Inc.	0.51%	629,501
4	VSAT	Viasat, Inc.	0.50%	627,079
5	MKSI	MKS Inc.	0.50%	142,074
6	SATS	EchoStar Corporation	0.46%	293,315
7	FIX	Comfort Systems USA, Inc.	0.46%	20,024
8	TTMI	TTM Technologies, Inc.	0.43%	222,857
9	COMP	Compass, Inc.	0.41%	4,456,289
10	ENS	EnerSys	0.40%	147,680
11	LBRT	Liberty Energy Inc.	0.37%	983,047
12	VIAV	Viavi Solutions Inc.	0.33%	563,771
13	VRT	Vertiv Holdings Co	0.33%	77,790
14	CRGY	Crescent Energy Company	0.33%	2,209,006
15	TEX	Terex Corporation	0.33%	475,167
16	DK	Delek US Holdings, Inc.	0.33%	632,322
17	SAIA	Saia, Inc.	0.33%	61,312
18	PARR	Par Pacific Holdings, Inc.	0.32%	475,896
19	LFUS	Littelfuse, Inc.	0.32%	61,951
20	CW	Curtiss-Wright Corporation	0.31%	37,990
21	TROX	Tronox Holdings plc	0.31%	3,327,479
22	ENTG	Entegris, Inc.	0.31%	198,816
23	WFRD	Weatherford International plc	0.30%	241,501
24	ARCB	ArcBest Corporation	0.30%	212,522
25	NBR	Nabors Industries Ltd.	0.30%	246,475

Showing 25 of 935 holdings

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As of May 16, 2026