FNDB Holdings Information

FNDB is an equity ETF with a total of 1625 individual holdings. The top holdings are Apple stock at 4.46%, Alphabet at 3.07%, Microsoft at 2.61%, ExxonMobil Holdings at 2.25%, and Amazon.com at 1.63%.

Total Holdings

1625

Top 10 Percentage

20.17%

Asset Class

Equity

ETF Category

Large Value

Assets

1.48B

PE Ratio

19.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.46%	201,702
2	MSFT	Microsoft Corporation	2.61%	79,822
3	XOM	ExxonMobil Holdings Corporation	2.25%	210,635
4	GOOGL	Alphabet Inc.	1.71%	75,104
5	AMZN	Amazon.com, Inc.	1.63%	99,231
6	INTC	Intel Corporation	1.62%	226,390
7	CVX	Chevron Corporation	1.53%	110,134
8	JPM	JPMorgan Chase & Co.	1.51%	65,755
9	BRK.B	Berkshire Hathaway Inc.	1.50%	44,827
10	GOOG	Alphabet Inc.	1.36%	60,367
11	META	Meta Platforms, Inc.	1.36%	30,325
12	UNH	UnitedHealth Group Incorporated	1.31%	53,187
13	JNJ	Johnson & Johnson	1.01%	57,176
14	VLO	Valero Energy Corporation	0.96%	35,435
15	MU	Micron Technology, Inc.	0.93%	14,433
16	VZ	Verizon Communications Inc.	0.90%	283,282
17	BAC	Bank of America Corporation	0.89%	234,599
18	WMT	Walmart Inc.	0.85%	120,856
19	MPC	Marathon Petroleum Corporation	0.82%	29,665
20	MRK	Merck & Co., Inc.	0.74%	76,902
21	T	AT&T Inc.	0.74%	444,621
22	C	Citigroup Inc.	0.74%	84,476
23	WFC	Wells Fargo & Company	0.72%	125,821
24	COP	ConocoPhillips	0.70%	80,725
25	CVS	CVS Health Corporation	0.69%	117,061

Showing 25 of 1625 holdings

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As of Sep 18, 2026