FNDX Holdings Information

FNDX is an equity ETF with a total of 741 individual holdings. The top holdings are Apple stock at 4.16%, Exxon Mobil at 2.89%, Microsoft at 2.10%, Alphabet at 1.95%, and Chevron at 1.87%.

Total Holdings

741

Top 10 Percentage

20.36%

Asset Class

Equity

ETF Category

Large Value

Assets

23.31B

PE Ratio

19.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.16%	3,898,639
2	XOM	Exxon Mobil Corporation	2.89%	4,132,756
3	MSFT	Microsoft Corporation	2.10%	1,355,767
4	GOOGL	Alphabet Inc.	1.95%	1,642,384
5	CVX	Chevron Corporation	1.87%	2,133,580
6	AMZN	Amazon.com, Inc.	1.58%	1,800,791
7	GOOG	Alphabet Inc.	1.56%	1,320,170
8	BRK.B	Berkshire Hathaway Inc.	1.56%	779,651
9	JPM	JPMorgan Chase & Co.	1.49%	1,211,861
10	META	Meta Platforms, Inc.	1.19%	515,230
11	WMT	Walmart Inc.	1.18%	2,296,844
12	VZ	Verizon Communications Inc.	1.16%	5,434,011
13	JNJ	Johnson & Johnson	1.14%	1,125,289
14	INTC	Intel Corporation	1.10%	5,885,153
15	UNH	UnitedHealth Group Incorporated	1.07%	947,198
16	T	AT&T Inc.	1.05%	8,572,850
17	BAC	Bank of America Corporation	0.90%	4,413,037
18	COP	ConocoPhillips	0.85%	1,518,167
19	C	Citigroup Inc.	0.85%	1,780,569
20	PFE	Pfizer Inc.	0.81%	6,960,273
21	VLO	Valero Energy Corporation	0.80%	764,334
22	CVS	CVS Health Corporation	0.79%	2,633,922
23	WFC	Wells Fargo & Company	0.76%	2,285,640
24	MRK	Merck & Co., Inc.	0.75%	1,496,417
25	GM	General Motors Company	0.74%	2,322,240

Showing 25 of 741 holdings

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As of Mar 27, 2026