FNK Holdings Information

FNK is an equity ETF with a total of 227 individual holdings. The top holdings are The Gap stock at 0.95%, Alcoa at 0.93%, Universal Health Services at 0.88%, CNX Resources at 0.88%, and Knight-Swift Transportation Holdings at 0.86%.

Total Holdings

Top 10 Percentage

8.67%

Asset Class

Equity

ETF Category

Small Value

Assets

194.72M

PE Ratio

11.02

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GAP	The Gap, Inc.	0.95%	67,671
2	AA	Alcoa Corporation	0.93%	44,010
3	UHS	Universal Health Services, Inc.	0.88%	7,080
4	CNX	CNX Resources Corporation	0.88%	45,065
5	KNX	Knight-Swift Transportation Holdings Inc.	0.86%	36,636
6	POR	Portland General Electric Company	0.85%	32,897
7	NOV	NOV Inc.	0.84%	109,245
8	PR	Permian Resources Corporation	0.83%	113,085
9	ANF	Abercrombie & Fitch Co.	0.82%	16,920
10	CNC	Centene Corporation	0.82%	40,569
11	LEA	Lear Corporation	0.79%	14,387
12	AGO	Assured Guaranty Ltd.	0.79%	17,100
13	TAP	Molson Coors Beverage Company	0.76%	31,989
14	RNR	RenaissanceRe Holdings Ltd.	0.76%	5,700
15	MTH	Meritage Homes Corporation	0.75%	19,985
16	KBH	KB Home	0.75%	22,745
17	TOL	Toll Brothers, Inc.	0.75%	10,478
18	APA	APA Corporation	0.75%	59,617
19	RITM	Rithm Capital Corp.	0.75%	127,084
20	MAT	Mattel, Inc.	0.75%	68,805
21	LAD	Lithia Motors, Inc.	0.75%	4,581
22	FLR	Fluor Corporation	0.74%	34,407
23	OVV	Ovintiv Inc.	0.74%	35,847
24	MTG	MGIC Investment Corporation	0.74%	51,022
25	ESNT	Essent Group Ltd.	0.73%	22,774

Showing 25 of 227 holdings

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As of Nov 27, 2025