FNK Holdings Information

FNK is an equity ETF with a total of 229 individual holdings. The top holdings are APA Corporation stock at 0.87%, Range Resources at 0.86%, Antero Resources at 0.84%, Murphy Oil at 0.83%, and SM Energy Company at 0.83%.

Total Holdings

229

Top 10 Percentage

8.29%

Asset Class

Equity

ETF Category

Small Value

Assets

237.05M

PE Ratio

11.58

Breakdown by Sector

Top 25 Holdings

Updated Oct 25, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	APA	APA Corporation	0.87%	39,588	51.66	-0.46%
2	RRC	Range Resources Corporation	0.86%	44,398	53.56	17.66%
3	AR	Antero Resources Corporation	0.84%	49,251	41.54	3.44%
4	MUR	Murphy Oil Corporation	0.83%	44,422	44.22	-0.27%
5	SM	SM Energy Company	0.83%	48,682	40.15	0.10%
6	CHRD	Chord Energy Corporation	0.82%	12,266	156.15	-1.25%
7	CNX	CNX Resources Corporation	0.82%	52,759	37.66	3.07%
8	RDN	Radian Group Inc.	0.81%	53,724	35.75	-
9	MTDR	Matador Resources Company	0.81%	31,882	60.09	0.22%
10	ESNT	Essent Group Ltd.	0.80%	28,397	66.70	-0.15%
11	ADT	ADT Inc.	0.79%	270,475	6.88	-0.29%
12	LYFT	Lyft, Inc.	0.79%	109,559	17.06	0.71%
13	SR	Spire Inc.	0.78%	21,612	85.74	0.59%
14	SWX	Southwest Gas Holdings, Inc.	0.78%	20,168	92.31	1.27%
15	MTG	MGIC Investment Corporation	0.78%	63,641	28.72	-0.28%
16	MGY	Magnolia Oil & Gas Corporation	0.78%	70,008	26.46	1.19%
17	WTM	White Mountains Insurance Group, Ltd.	0.77%	820	2,227.34	0.09%
18	RNR	RenaissanceRe Holdings Ltd.	0.77%	5,168	351.66	-0.27%
19	ACT	Enact Holdings, Inc.	0.77%	38,014	48.29	0.84%
20	OZK	Bank OZK	0.77%	35,781	50.36	-0.49%
21	EG	Everest Group, Ltd.	0.76%	4,503	397.61	-0.25%
22	AXS	AXIS Capital Holdings Limited	0.76%	17,457	102.46	-0.17%
23	BYD	Boyd Gaming Corporation	0.75%	24,703	72.46	1.07%
24	UHS	Universal Health Services, Inc.	0.75%	9,437	185.71	-0.63%
25	SIRI	Sirius XM Holdings Inc.	0.74%	63,543	27.42	-0.78%

Showing 25 of 229 holdings

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