FNK Holdings Information

FNK is an equity ETF with a total of 227 individual holdings. The top holdings are Avantor stock at 0.92%, Alcoa at 0.91%, Fluor at 0.84%, Knight-Swift Transportation Holdings at 0.83%, and The Gap at 0.80%.

Total Holdings

Top 10 Percentage

8.13%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

194.63M

PE Ratio

11.36

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVTR	Avantor, Inc.	0.92%	115,800
2	AA	Alcoa Corporation	0.91%	43,940
3	FLR	Fluor Corporation	0.84%	34,352
4	KNX	Knight-Swift Transportation Holdings Inc.	0.83%	36,578
5	GAP	The Gap, Inc.	0.80%	67,564
6	NOV	NOV Inc.	0.79%	109,071
7	POR	Portland General Electric Company	0.77%	32,845
8	LAD	Lithia Motors, Inc.	0.76%	4,573
9	UHS	Universal Health Services, Inc.	0.76%	7,069
10	CNX	CNX Resources Corporation	0.76%	44,993
11	APA	APA Corporation	0.75%	59,522
12	CAG	Conagra Brands, Inc.	0.75%	78,929
13	TAP	Molson Coors Beverage Company	0.75%	31,938
14	LKQ	LKQ Corporation	0.74%	47,321
15	LEA	Lear Corporation	0.74%	14,364
16	PR	Permian Resources Corporation	0.74%	112,905
17	EMN	Eastman Chemical Company	0.74%	22,921
18	ADT	ADT Inc.	0.74%	165,923
19	MHK	Mohawk Industries, Inc.	0.74%	11,210
20	MGY	Magnolia Oil & Gas Corporation	0.74%	60,544
21	KBH	KB Home	0.74%	22,709
22	TOL	Toll Brothers, Inc.	0.73%	10,462
23	MTH	Meritage Homes Corporation	0.73%	19,953
24	ABG	Asbury Automotive Group, Inc.	0.73%	5,912
25	INGR	Ingredion Incorporated	0.73%	11,835

Showing 25 of 227 holdings

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As of Oct 23, 2025