FNK Holdings Information

FNK is an equity ETF with a total of 227 individual holdings. The top holdings are APA Corporation stock at 1.03%, California Resources at 1.03%, Ovintiv at 1.02%, Bunge Global at 1.01%, and Permian Resources at 1.00%.

Total Holdings

227

Top 10 Percentage

9.85%

Asset Class

Equity

ETF Category

Small Value

Assets

203.18M

PE Ratio

11.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	APA	APA Corporation	1.03%	60,732
2	CRC	California Resources Corporation	1.03%	33,225
3	OVV	Ovintiv Inc.	1.02%	37,905
4	BG	Bunge Global SA	1.01%	16,676
5	PR	Permian Resources Corporation	1.00%	105,881
6	CHRD	Chord Energy Corporation	1.00%	16,025
7	MGY	Magnolia Oil & Gas Corporation	0.98%	67,862
8	MTDR	Matador Resources Company	0.97%	35,003
9	AA	Alcoa Corporation	0.92%	27,955
10	DINO	HF Sinclair Corporation	0.90%	32,238
11	NOV	NOV Inc.	0.85%	95,042
12	MOS	The Mosaic Company	0.84%	61,665
13	CNX	CNX Resources Corporation	0.83%	40,400
14	SIRI	Sirius XM Holdings Inc.	0.82%	74,294
15	FLR	Fluor Corporation	0.81%	37,484
16	SWX	Southwest Gas Holdings, Inc.	0.81%	18,564
17	CALM	Cal-Maine Foods, Inc.	0.81%	18,669
18	EMN	Eastman Chemical Company	0.80%	23,273
19	KMX	CarMax, Inc.	0.79%	38,445
20	TOL	Toll Brothers, Inc.	0.77%	10,986
21	RNR	RenaissanceRe Holdings Ltd.	0.76%	5,284
22	CBT	Cabot Corporation	0.76%	22,413
23	ARW	Arrow Electronics, Inc.	0.75%	10,786
24	TMHC	Taylor Morrison Home Corporation	0.74%	25,234
25	INGR	Ingredion Incorporated	0.74%	13,473

Showing 25 of 227 holdings

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As of Mar 16, 2026