FNDA Holdings Information

FNDA is an equity ETF with a total of 931 individual holdings. The top holdings are Lumentum Holdings stock at 0.89%, MKS Inc. at 0.63%, Amkor Technology at 0.62%, Coherent at 0.57%, and TTM Technologies at 0.53%.

Total Holdings

931

Top 10 Percentage

5.47%

Asset Class

Equity

ETF Category

Small Blend

Assets

9.16B

PE Ratio

18.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	0.89%	100,059
2	MKSI	MKS Inc.	0.63%	148,161
3	AMKR	Amkor Technology, Inc.	0.62%	657,106
4	COHR	Coherent Corp.	0.57%	138,946
5	TTMI	TTM Technologies, Inc.	0.53%	232,828
6	COMP	Compass, Inc.	0.49%	4,650,912
7	VSXY	Victoria's Secret & Co.	0.48%	561,441
8	VSAT	Viasat, Inc.	0.44%	655,399
9	FIX	Comfort Systems USA, Inc.	0.43%	20,914
10	ENTG	Entegris, Inc.	0.39%	207,393
11	ENS	EnerSys	0.37%	153,970
12	UCTT	Ultra Clean Holdings, Inc.	0.36%	284,487
13	SATS	EchoStar Corp Class A	0.35%	306,006
14	TEX	Terex Corporation	0.35%	496,326
15	ARCB	ArcBest Corporation	0.34%	221,979
16	ATI	ATI Inc.	0.33%	154,836
17	LFUS	Littelfuse, Inc.	0.32%	64,609
18	WWD	Woodward, Inc.	0.32%	71,613
19	CW	Curtiss-Wright Corporation	0.32%	39,550
20	DIOD	Diodes Incorporated	0.31%	245,246
21	ESI	Element Solutions Inc	0.30%	616,866
22	PLXS	Plexus Corp.	0.30%	94,385
23	VMI	Valmont Industries, Inc.	0.30%	49,480
24	SCCO	Southern Copper Corporation	0.29%	144,713
25	LBRT	Liberty Energy Inc.	0.29%	1,026,498

Showing 25 of 931 holdings

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As of Jun 19, 2026