FNDX Holdings Information

FNDX is an equity ETF with a total of 737 individual holdings. The top holdings are Apple stock at 4.80%, ExxonMobil Holdings at 2.41%, Microsoft at 2.17%, Alphabet at 1.72%, and JPMorgan Chase & Co. at 1.66%.

Total Holdings

737

Top 10 Percentage

20.68%

Asset Class

Equity

ETF Category

Large Value

Assets

26.39B

PE Ratio

20.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.80%	3,824,733
2	4XOM	ExxonMobil Holdings Corp	2.41%	4,083,604
3	MSFT	Microsoft Corporation	2.17%	1,511,621
4	GOOGL	Alphabet Inc.	1.72%	1,425,350
5	JPM	JPMorgan Chase & Co.	1.66%	1,246,389
6	AMZN	Amazon.com, Inc.	1.64%	1,880,131
7	BRK.B	Berkshire Hathaway Inc.	1.62%	867,417
8	UNH	UnitedHealth Group Incorporated	1.60%	1,009,234
9	CVX	Chevron Corporation	1.56%	2,122,145
10	INTC	Intel Corporation	1.50%	4,310,970
11	GOOG	Alphabet Inc.	1.38%	1,145,579
12	META	Meta Platforms, Inc.	1.29%	574,476
13	JNJ	Johnson & Johnson	1.08%	1,085,207
14	BAC	Bank of America Corporation	1.04%	4,448,710
15	VZ	Verizon Communications Inc.	0.96%	5,490,523
16	MU	Micron Technology, Inc.	0.95%	275,219
17	WMT	Walmart Inc.	0.95%	2,293,074
18	CVS	CVS Health Corporation	0.93%	2,293,011
19	C	Citigroup Inc.	0.80%	1,603,893
20	VLO	Valero Energy Corporation	0.79%	692,399
21	T	AT&T Inc.	0.78%	8,609,035
22	WFC	Wells Fargo & Company	0.78%	2,385,204
23	CSCO	Cisco Systems, Inc.	0.77%	1,787,382
24	PG	The Procter & Gamble Company	0.73%	1,311,875
25	MRK	Merck & Co., Inc.	0.72%	1,458,417

Showing 25 of 737 holdings

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As of Jul 25, 2026