FNK Holdings Information

FNK is an equity ETF with a total of 228 individual holdings. The top holdings are SM Energy Company stock at 0.93%, HF Sinclair at 0.92%, CF Industries Holdings at 0.85%, Ovintiv at 0.84%, and Permian Resources at 0.84%.

Total Holdings

228

Top 10 Percentage

8.40%

Asset Class

Equity

ETF Category

Small Value

Assets

224.13M

PE Ratio

11.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SM	SM Energy Company	0.93%	62,071
2	DINO	HF Sinclair Corporation	0.92%	23,260
3	CF	CF Industries Holdings, Inc.	0.85%	14,964
4	OVV	Ovintiv Inc.	0.84%	30,770
5	PR	Permian Resources Corporation	0.84%	87,999
6	LAD	Lithia Motors, Inc.	0.83%	5,577
7	APA	APA Corporation	0.81%	49,741
8	ABG	Asbury Automotive Group, Inc.	0.80%	8,057
9	G	Genpact Limited	0.80%	58,911
10	EPAM	EPAM Systems, Inc.	0.78%	20,417
11	CMC	Commercial Metals Company	0.78%	25,818
12	UGI	UGI Corporation	0.77%	46,904
13	MMS	Maximus, Inc.	0.77%	30,135
14	NFG	National Fuel Gas Company	0.77%	20,982
15	INGR	Ingredion Incorporated	0.77%	17,105
16	EG	Everest Group, Ltd.	0.76%	4,535
17	WTM	White Mountains Insurance Group, Ltd.	0.76%	781
18	ADT	ADT Inc.	0.76%	249,239
19	RRC	Range Resources Corporation	0.76%	43,561
20	GPK	Graphic Packaging Holding Company	0.75%	153,269
21	MTDR	Matador Resources Company	0.75%	32,544
22	SEB	Seaboard Corporation	0.75%	363
23	MTG	MGIC Investment Corporation	0.74%	57,449
24	MAT	Mattel, Inc.	0.74%	116,719
25	UHS	Universal Health Services, Inc.	0.74%	10,896

Showing 25 of 228 holdings

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As of Jul 23, 2026