FNDX Holdings Information

FNDX is an equity ETF with a total of 733 individual holdings. The top holdings are Apple stock at 4.90%, Microsoft at 3.17%, Alphabet at 2.90%, ExxonMobil Holdings at 2.58%, and Amazon.com at 1.86%.

Total Holdings

733

Top 10 Percentage

22.31%

Asset Class

Equity

ETF Category

Large Value

Assets

28.29B

PE Ratio

19.32

Breakdown by Sector

Top 25 Holdings

Updated Oct 24, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	4.90%	3,988,718	347.10	0.93%
2	MSFT	Microsoft Corporation	3.17%	1,708,981	531.33	-0.24%
3	XOM	ExxonMobil Holdings Corporation	2.58%	3,991,035	179.91	-2.51%
4	AMZN	Amazon.com, Inc.	1.86%	2,124,696	253.10	1.61%
5	BRK.B	Berkshire Hathaway Inc.	1.84%	958,874	542.99	-1.02%
6	CVX	Chevron Corporation	1.76%	2,130,618	228.23	-1.63%
7	GOOGL	Alphabet Inc.	1.61%	1,421,311	320.58	1.19%
8	META	Meta Platforms, Inc.	1.58%	697,902	620.19	-1.64%
9	JPM	JPMorgan Chase & Co.	1.53%	1,307,053	335.79	0.52%
10	UNH	UnitedHealth Group Incorporated	1.48%	1,004,288	410.39	-0.08%
11	GOOG	Alphabet Inc.	1.29%	1,148,526	316.83	0.84%
12	WMT	Walmart Inc.	1.06%	2,495,453	119.32	-0.81%
13	JNJ	Johnson & Johnson	1.00%	1,071,496	268.73	0.91%
14	VLO	Valero Energy Corporation	0.90%	607,092	387.34	-9.24%
15	VZ	Verizon Communications Inc.	0.88%	5,586,906	43.93	1.93%
16	COP	ConocoPhillips	0.84%	1,580,650	147.96	-2.25%
17	PG	The Procter & Gamble Company	0.84%	1,479,060	159.23	-0.43%
18	MPC	Marathon Petroleum Corporation	0.84%	517,672	435.98	-7.36%
19	PFE	Pfizer Inc.	0.81%	7,667,375	29.80	0.03%
20	INTC	Intel Corporation	0.81%	2,629,461	93.74	3.61%
21	BAC	Bank of America Corporation	0.80%	4,492,907	50.68	0.32%
22	WFC	Wells Fargo & Company	0.73%	2,510,564	82.66	0.01%
23	MRK	Merck & Co., Inc.	0.73%	1,421,582	141.82	0.86%
24	T	AT&T Inc.	0.72%	9,736,049	20.94	0.43%
25	ABBV	AbbVie Inc.	0.72%	708,599	286.39	-0.12%

Showing 25 of 733 holdings

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