FNDX Holdings Information

FNDX is an equity ETF with a total of 738 individual holdings. The top holdings are Apple stock at 4.21%, Exxon Mobil at 2.45%, Microsoft at 2.29%, Alphabet at 2.25%, and Intel at 1.93%.

Total Holdings

738

Top 10 Percentage

21.35%

Asset Class

Equity

ETF Category

Large Value

Assets

25.55B

PE Ratio

20.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.21%	3,946,458
2	XOM	Exxon Mobil Corporation	2.45%	4,183,460
3	MSFT	Microsoft Corporation	2.29%	1,372,361
4	GOOGL	Alphabet Inc.	2.25%	1,662,503
5	INTC	Intel Corporation	1.93%	5,957,355
6	AMZN	Amazon.com, Inc.	1.89%	1,822,836
7	GOOG	Alphabet Inc.	1.80%	1,336,332
8	CVX	Chevron Corporation	1.57%	2,159,732
9	JPM	JPMorgan Chase & Co.	1.49%	1,226,715
10	BRK.B	Berkshire Hathaway Inc.	1.46%	789,295
11	META	Meta Platforms, Inc.	1.39%	521,535
12	UNH	UnitedHealth Group Incorporated	1.34%	958,780
13	WMT	Walmart Inc.	1.19%	2,325,021
14	JNJ	Johnson & Johnson	1.02%	1,139,109
15	VZ	Verizon Communications Inc.	1.00%	5,500,984
16	BAC	Bank of America Corporation	0.91%	4,467,530
17	C	Citigroup Inc.	0.91%	1,802,545
18	T	AT&T Inc.	0.89%	8,679,109
19	MU	Micron Technology, Inc.	0.85%	436,653
20	CVS	CVS Health Corporation	0.82%	2,666,627
21	PFE	Pfizer Inc.	0.75%	7,047,142
22	COP	ConocoPhillips	0.74%	1,537,106
23	WFC	Wells Fargo & Company	0.72%	2,314,074
24	GM	General Motors Company	0.72%	2,351,274
25	VLO	Valero Energy Corporation	0.72%	773,782

Showing 25 of 738 holdings

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As of Apr 25, 2026