FNK Holdings Information

FNK is an equity ETF with a total of 227 individual holdings. The top holdings are Bunge Global stock at 0.94%, Fluor at 0.90%, California Resources at 0.90%, NOV Inc. at 0.90%, and Ovintiv at 0.90%.

Total Holdings

227

Top 10 Percentage

8.77%

Asset Class

Equity

ETF Category

Small Value

Assets

222.07M

PE Ratio

12.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BG	Bunge Global SA	0.94%	16,908
2	FLR	Fluor Corporation	0.90%	38,005
3	CRC	California Resources Corporation	0.90%	33,686
4	NOV	NOV Inc.	0.90%	96,362
5	OVV	Ovintiv Inc.	0.90%	38,431
6	PR	Permian Resources Corporation	0.88%	107,352
7	MGY	Magnolia Oil & Gas Corporation	0.86%	68,805
8	MTDR	Matador Resources Company	0.83%	35,489
9	EMN	Eastman Chemical Company	0.83%	23,596
10	MOS	The Mosaic Company	0.83%	62,521
11	APA	APA Corporation	0.81%	61,575
12	TOL	Toll Brothers, Inc.	0.81%	11,139
13	MTH	Meritage Homes Corporation	0.81%	22,890
14	LEA	Lear Corporation	0.80%	13,143
15	ARW	Arrow Electronics, Inc.	0.80%	10,936
16	KBH	KB Home	0.79%	26,700
17	MHK	Mohawk Industries, Inc.	0.79%	13,780
18	CHRD	Chord Energy Corporation	0.79%	16,248
19	TMHC	Taylor Morrison Home Corporation	0.78%	25,584
20	OSK	Oshkosh Corporation	0.78%	9,591
21	AA	Alcoa Corporation	0.78%	28,343
22	CBT	Cabot Corporation	0.78%	22,724
23	LKQ	LKQ Corporation	0.76%	49,872
24	SWX	Southwest Gas Holdings, Inc.	0.76%	18,822
25	KMX	CarMax, Inc.	0.76%	38,979

Showing 25 of 227 holdings

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As of Feb 22, 2026