FNK Holdings Information

FNK is an equity ETF with a total of 228 individual holdings. The top holdings are APA Corporation stock at 1.24%, Chord Energy at 1.10%, California Resources at 1.09%, Ovintiv at 1.09%, and Permian Resources at 1.09%.

Total Holdings

228

Top 10 Percentage

10.65%

Asset Class

Equity

ETF Category

Small Value

Assets

206.11M

PE Ratio

12.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	APA	APA Corporation	1.24%	60,617
2	CHRD	Chord Energy Corporation	1.10%	15,994
3	CRC	California Resources Corporation	1.09%	33,162
4	OVV	Ovintiv Inc.	1.09%	37,833
5	PR	Permian Resources Corporation	1.09%	105,679
6	MTDR	Matador Resources Company	1.07%	34,936
7	BG	Bunge Global SA	1.05%	16,644
8	MGY	Magnolia Oil & Gas Corporation	1.02%	67,733
9	AA	Alcoa Corporation	0.97%	27,901
10	DINO	HF Sinclair Corporation	0.95%	32,176
11	NOV	NOV Inc.	0.86%	94,861
12	SIRI	Sirius XM Holdings Inc.	0.86%	74,152
13	FLR	Fluor Corporation	0.86%	37,413
14	EMN	Eastman Chemical Company	0.85%	23,229
15	CBT	Cabot Corporation	0.82%	22,370
16	SWX	Southwest Gas Holdings, Inc.	0.80%	18,529
17	MOS	The Mosaic Company	0.78%	61,548
18	DAR	Darling Ingredients Inc.	0.78%	24,711
19	RNR	RenaissanceRe Holdings Ltd.	0.77%	5,273
20	KMX	CarMax, Inc.	0.77%	38,372
21	ARW	Arrow Electronics, Inc.	0.76%	10,765
22	CNX	CNX Resources Corporation	0.76%	40,323
23	LEA	Lear Corporation	0.74%	12,938
24	INGR	Ingredion Incorporated	0.74%	13,447
25	OZK	Bank OZK	0.72%	32,218

Showing 25 of 228 holdings

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As of Apr 5, 2026