FNDX Holdings Information

FNDX is an equity ETF with a total of 732 individual holdings. The top holdings are Apple stock at 4.76%, Microsoft at 3.06%, ExxonMobil Holdings at 2.53%, Alphabet at 2.53%, and Berkshire Hathaway at 1.88%.

Total Holdings

732

Top 10 Percentage

21.65%

Asset Class

Equity

ETF Category

Large Value

Assets

28.46B

PE Ratio

18.64

Breakdown by Sector

Top 25 Holdings

Updated Nov 3, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	4.76%	4,002,059	349.51	5.31%
2	MSFT	Microsoft Corporation	3.06%	1,714,697	555.80	6.68%
3	XOM	ExxonMobil Holdings Corporation	2.53%	4,004,384	169.27	-4.62%
4	BRK.B	Berkshire Hathaway Inc.	1.88%	962,593	579.09	3.95%
5	AMZN	Amazon.com, Inc.	1.84%	2,131,802	266.03	6.12%
6	CVX	Chevron Corporation	1.71%	2,137,745	216.96	-3.69%
7	JPM	JPMorgan Chase & Co.	1.57%	1,311,425	352.11	4.18%
8	META	Meta Platforms, Inc.	1.49%	700,236	630.00	1.44%
9	UNH	UnitedHealth Group Incorporated	1.42%	1,007,649	409.38	1.22%
10	GOOGL	Alphabet Inc.	1.40%	1,426,067	288.93	3.18%
11	GOOG	Alphabet Inc.	1.13%	1,152,367	287.30	3.25%
12	WMT	Walmart Inc.	1.12%	2,503,800	129.17	3.45%
13	JNJ	Johnson & Johnson	1.02%	1,075,082	276.32	3.81%
14	VZ	Verizon Communications Inc.	0.89%	5,605,591	46.17	2.06%
15	PG	The Procter & Gamble Company	0.85%	1,484,006	167.32	3.25%
16	PFE	Pfizer Inc.	0.83%	7,693,017	30.79	2.63%
17	COP	ConocoPhillips	0.82%	1,585,939	136.94	-5.17%
18	VLO	Valero Energy Corporation	0.82%	609,125	365.34	-5.76%
19	MPC	Marathon Petroleum Corporation	0.79%	519,406	392.68	-8.11%
20	BAC	Bank of America Corporation	0.79%	4,507,934	51.63	3.97%
21	WFC	Wells Fargo & Company	0.76%	2,519,019	87.43	2.22%
22	MRK	Merck & Co., Inc.	0.74%	1,426,367	150.36	3.93%
23	T	AT&T Inc.	0.74%	9,769,205	21.83	2.06%
24	ABBV	AbbVie Inc.	0.72%	710,971	294.83	3.09%
25	C	Citigroup Inc.	0.68%	1,564,846	124.74	1.65%

Showing 25 of 732 holdings

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