FNDX Holdings Information

FNDX is an equity ETF with a total of 736 individual holdings. The top holdings are Apple stock at 4.12%, Microsoft at 3.02%, Exxon Mobil at 2.02%, Alphabet at 1.97%, and JPMorgan Chase & Co. at 1.89%.

Total Holdings

736

Top 10 Percentage

21.27%

Asset Class

Equity

ETF Category

Large Value

Assets

20.16B

PE Ratio

18.88

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.12%	3,547,090
2	MSFT	Microsoft Corporation	3.02%	1,192,692
3	XOM	Exxon Mobil Corporation	2.02%	3,626,738
4	GOOGL	Alphabet Inc.	1.97%	1,649,412
5	JPM	JPMorgan Chase & Co.	1.89%	1,243,017
6	BRK.B	Berkshire Hathaway Inc.	1.82%	741,677
7	META	Meta Platforms, Inc.	1.69%	449,273
8	AMZN	Amazon.com, Inc.	1.62%	1,431,267
9	GOOG	Alphabet Inc.	1.61%	1,342,400
10	CVX	Chevron Corporation	1.51%	1,930,778
11	WMT	Walmart Inc.	1.27%	2,474,282
12	T	AT&T Inc.	1.24%	8,417,534
13	C	Citigroup Inc.	1.11%	2,247,672
14	VZ	Verizon Communications Inc.	1.11%	5,069,158
15	BAC	Bank of America Corporation	1.10%	4,395,296
16	JNJ	Johnson & Johnson	1.06%	1,197,941
17	CVS	CVS Health Corporation	1.05%	2,825,127
18	WFC	Wells Fargo & Company	1.04%	2,566,712
19	INTC	Intel Corporation	0.95%	7,944,248
20	AVGO	Broadcom Inc.	0.83%	462,094
21	UNH	UnitedHealth Group Incorporated	0.82%	469,974
22	CSCO	Cisco Systems, Inc.	0.77%	2,330,344
23	HD	The Home Depot, Inc.	0.75%	359,702
24	PG	The Procter & Gamble Company	0.75%	952,862
25	PFE	Pfizer Inc.	0.74%	6,200,981

Showing 25 of 736 holdings

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As of Sep 13, 2025