FNDX Holdings Information

FNDX is an equity ETF with a total of 733 individual holdings. The top holdings are Apple stock at 4.70%, Microsoft at 2.85%, Alphabet at 2.24%, Exxon Mobil at 2.20%, and Alphabet at 1.82%.

Total Holdings

Top 10 Percentage

21.67%

Asset Class

Equity

ETF Category

Large Value

Assets

21.25B

PE Ratio

18.87

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.70%	3,656,027
2	MSFT	Microsoft Corporation	2.85%	1,201,965
3	GOOGL	Alphabet Inc.	2.24%	1,707,625
4	XOM	Exxon Mobil Corporation	2.20%	3,941,372
5	GOOG	Alphabet Inc.	1.82%	1,381,354
6	BRK.B	Berkshire Hathaway Inc.	1.77%	734,659
7	JPM	JPMorgan Chase & Co.	1.73%	1,189,609
8	AMZN	Amazon.com, Inc.	1.60%	1,434,490
9	CVX	Chevron Corporation	1.46%	1,997,193
10	INTC	Intel Corporation	1.28%	7,580,944
11	META	Meta Platforms, Inc.	1.23%	427,946
12	JNJ	Johnson & Johnson	1.12%	1,219,172
13	WMT	Walmart Inc.	1.11%	2,306,745
14	CVS	CVS Health Corporation	1.09%	2,924,677
15	BAC	Bank of America Corporation	1.08%	4,336,064
16	VZ	Verizon Communications Inc.	1.01%	5,201,371
17	UNH	UnitedHealth Group Incorporated	1.00%	637,667
18	T	AT&T Inc.	0.99%	8,173,518
19	C	Citigroup Inc.	0.95%	2,012,755
20	WFC	Wells Fargo & Company	0.93%	2,331,471
21	GM	General Motors Company	0.84%	2,479,044
22	PFE	Pfizer Inc.	0.79%	6,528,047
23	CSCO	Cisco Systems, Inc.	0.77%	2,124,485
24	PG	The Procter & Gamble Company	0.72%	1,029,575
25	MU	Micron Technology, Inc.	0.71%	631,903

Showing 25 of 733 holdings

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As of Nov 14, 2025