FNDX Holdings Information

FNDX is an equity ETF with a total of 713 individual holdings. The top holdings are Apple stock at 4.16%, Microsoft at 2.54%, Alphabet at 2.29%, Exxon Mobil at 2.19%, and Alphabet at 1.84%.

Total Holdings

713

Top 10 Percentage

20.52%

Asset Class

Equity

ETF Category

Large Value

Assets

22.75B

PE Ratio

19.07

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.16%	3,605,719
2	MSFT	Microsoft Corporation	2.54%	1,208,209
3	GOOGL	Alphabet, Inc.	2.29%	1,657,181
4	XOM	Exxon Mobil Corporation	2.19%	4,119,691
5	GOOG	Alphabet Inc.	1.84%	1,334,518
6	JPM	JPMorgan Chase & Co.	1.68%	1,142,788
7	AMZN	Amazon.com, Inc.	1.56%	1,477,401
8	BRK.B	Berkshire Hathaway Inc.	1.56%	712,407
9	CVX	Chevron Corporation	1.42%	2,071,960
10	META	Meta Platforms, Inc.	1.27%	439,201
11	INTC	Intel Corporation	1.18%	6,692,688
12	UNH	UnitedHealth Group Incorporated	1.17%	764,514
13	WMT	Walmart Inc.	1.13%	2,248,308
14	BAC	Bank of America Corporation	1.07%	4,237,233
15	JNJ	Johnson & Johnson	1.05%	1,171,898
16	CVS	CVS Health Corporation	1.00%	2,829,527
17	C	Citigroup Inc.	0.97%	1,805,579
18	VZ	Verizon Communications Inc.	0.94%	5,304,579
19	WFC	Wells Fargo & Company	0.93%	2,198,376
20	GM	General Motors Company	0.90%	2,481,508
21	T	AT&T Inc.	0.88%	8,274,763
22	MU	Micron Technology, Inc.	0.81%	533,649
23	PFE	Pfizer Inc.	0.74%	6,627,533
24	MRK	Merck & Co., Inc.	0.72%	1,510,370
25	PG	The Procter & Gamble Company	0.68%	1,103,234

Showing 25 of 713 holdings

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As of Jan 7, 2026