FNK Holdings Information

FNK is an equity ETF with a total of 228 individual holdings. The top holdings are Bunge Global stock at 0.90%, Fluor at 0.83%, California Resources at 0.83%, NOV Inc. at 0.83%, and CarMax at 0.81%.

Total Holdings

228

Top 10 Percentage

8.15%

Asset Class

Equity

ETF Category

Small Value

Assets

210.61M

PE Ratio

11.90

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BG	Bunge Global SA	0.90%	16,676
2	FLR	Fluor Corporation	0.83%	37,484
3	CRC	California Resources Corporation	0.83%	33,225
4	NOV	NOV Inc.	0.83%	95,042
5	KMX	CarMax, Inc.	0.81%	38,445
6	MOS	The Mosaic Company	0.79%	61,665
7	MGY	Magnolia Oil & Gas Corporation	0.79%	67,862
8	DINO	HF Sinclair Corporation	0.79%	32,238
9	PR	Permian Resources Corporation	0.79%	105,881
10	EMN	Eastman Chemical Company	0.79%	23,273
11	MHK	Mohawk Industries, Inc.	0.78%	13,591
12	CBT	Cabot Corporation	0.77%	22,413
13	AA	Alcoa Corporation	0.77%	27,955
14	OVV	Ovintiv Inc.	0.76%	37,905
15	LKQ	LKQ Corporation	0.76%	49,189
16	TOL	Toll Brothers, Inc.	0.76%	10,986
17	MTH	Meritage Homes Corporation	0.75%	22,576
18	INGR	Ingredion Incorporated	0.75%	13,473
19	APA	APA Corporation	0.74%	60,732
20	CALM	Cal-Maine Foods, Inc.	0.74%	18,669
21	OZK	Bank OZK	0.74%	32,280
22	COTY	Coty Inc.	0.74%	482,308
23	TMHC	Taylor Morrison Home Corporation	0.74%	25,234
24	CHRD	Chord Energy Corporation	0.73%	16,025
25	LEA	Lear Corporation	0.72%	12,963

Showing 25 of 228 holdings

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As of Feb 1, 2026