FNDX Holdings Information

FNDX is an equity ETF with a total of 737 individual holdings. The top holdings are Apple stock at 4.25%, Alphabet at 3.24%, Microsoft at 2.74%, ExxonMobil Holdings at 2.36%, and Amazon.com at 1.82%.

Total Holdings

737

Top 10 Percentage

20.85%

Asset Class

Equity

ETF Category

Large Value

Assets

27.65B

PE Ratio

20.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.25%	3,855,085
2	MSFT	Microsoft Corporation	2.74%	1,523,614
3	XOM	ExxonMobil Holdings Corporation	2.36%	4,116,009
4	AMZN	Amazon.com, Inc.	1.82%	1,895,049
5	GOOGL	Alphabet Inc.	1.80%	1,436,659
6	JPM	JPMorgan Chase & Co.	1.65%	1,256,280
7	INTC	Intel Corporation	1.64%	4,345,180
8	BRK.B	Berkshire Hathaway Inc.	1.60%	872,670
9	CVX	Chevron Corporation	1.53%	2,138,985
10	UNH	UnitedHealth Group Incorporated	1.47%	1,017,247
11	GOOG	Alphabet Inc.	1.44%	1,154,670
12	META	Meta Platforms, Inc.	1.25%	579,034
13	BAC	Bank of America Corporation	1.04%	4,483,831
14	JNJ	Johnson & Johnson	1.04%	1,093,817
15	WMT	Walmart Inc.	0.97%	2,311,098
16	VZ	Verizon Communications Inc.	0.96%	5,533,606
17	MU	Micron Technology, Inc.	0.95%	277,402
18	VLO	Valero Energy Corporation	0.86%	697,679
19	C	Citigroup Inc.	0.81%	1,616,355
20	CVS	CVS Health Corporation	0.79%	2,311,036
21	T	AT&T Inc.	0.77%	8,679,775
22	WFC	Wells Fargo & Company	0.77%	2,403,610
23	MPC	Marathon Petroleum Corporation	0.76%	586,991
24	CSCO	Cisco Systems, Inc.	0.74%	1,801,158
25	MRK	Merck & Co., Inc.	0.72%	1,470,460

Showing 25 of 737 holdings

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As of Aug 14, 2026