FNDX Holdings Information

FNDX is an equity ETF with a total of 742 individual holdings. The top holdings are Apple stock at 4.22%, Exxon Mobil at 2.82%, Microsoft at 2.11%, Alphabet at 2.06%, and Chevron at 1.77%.

Total Holdings

742

Top 10 Percentage

20.52%

Asset Class

Equity

ETF Category

Large Value

Assets

23.83B

PE Ratio

19.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.22%	3,906,258
2	XOM	Exxon Mobil Corporation	2.82%	4,140,799
3	MSFT	Microsoft Corporation	2.11%	1,358,387
4	GOOGL	Alphabet Inc.	2.06%	1,645,573
5	CVX	Chevron Corporation	1.77%	2,137,738
6	GOOG	Alphabet Inc.	1.64%	1,322,725
7	AMZN	Amazon.com, Inc.	1.60%	1,804,274
8	BRK.B	Berkshire Hathaway Inc.	1.55%	781,409
9	JPM	JPMorgan Chase & Co.	1.50%	1,214,223
10	INTC	Intel Corporation	1.25%	5,896,630
11	META	Meta Platforms, Inc.	1.23%	516,224
12	WMT	Walmart Inc.	1.22%	2,301,332
13	JNJ	Johnson & Johnson	1.13%	1,127,486
14	VZ	Verizon Communications Inc.	1.12%	5,444,631
15	UNH	UnitedHealth Group Incorporated	1.11%	949,018
16	T	AT&T Inc.	1.01%	8,589,593
17	BAC	Bank of America Corporation	0.92%	4,421,661
18	C	Citigroup Inc.	0.87%	1,784,023
19	COP	ConocoPhillips	0.84%	1,521,129
20	PFE	Pfizer Inc.	0.81%	6,973,891
21	CVS	CVS Health Corporation	0.81%	2,639,034
22	VLO	Valero Energy Corporation	0.78%	765,778
23	WFC	Wells Fargo & Company	0.78%	2,290,099
24	MRK	Merck & Co., Inc.	0.76%	1,499,293
25	PG	The Procter & Gamble Company	0.72%	1,202,420

Showing 25 of 742 holdings

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As of Apr 7, 2026