FNK Holdings Information

FNK is an equity ETF with a total of 228 individual holdings. The top holdings are HF Sinclair stock at 0.92%, Lithia Motors at 0.91%, EPAM Systems at 0.89%, Genpact at 0.87%, and SM Energy Company at 0.87%.

Total Holdings

228

Top 10 Percentage

8.56%

Asset Class

Equity

ETF Category

Small Value

Assets

233.30M

PE Ratio

11.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DINO	HF Sinclair Corporation	0.92%	23,260
2	LAD	Lithia Motors, Inc.	0.91%	5,577
3	EPAM	EPAM Systems, Inc.	0.89%	20,417
4	G	Genpact Limited	0.87%	58,911
5	SM	SM Energy Company	0.87%	62,071
6	APA	APA Corporation	0.86%	49,741
7	OVV	Ovintiv Inc.	0.82%	30,770
8	LYFT	Lyft, Inc.	0.82%	110,887
9	UHS	Universal Health Services, Inc.	0.80%	10,896
10	CMC	Commercial Metals Company	0.80%	25,818
11	ADT	ADT Inc.	0.80%	249,239
12	MHK	Mohawk Industries, Inc.	0.80%	13,353
13	PR	Permian Resources Corporation	0.80%	87,999
14	VCTR	Victory Capital Holdings, Inc.	0.78%	15,418
15	GPK	Graphic Packaging Holding Company	0.78%	153,269
16	INGR	Ingredion Incorporated	0.77%	17,105
17	RITM	Rithm Capital Corp.	0.77%	172,530
18	MTG	MGIC Investment Corporation	0.76%	57,449
19	GAP	The Gap, Inc.	0.76%	86,727
20	ACT	Enact Holdings, Inc.	0.76%	35,442
21	CF	CF Industries Holdings, Inc.	0.75%	14,964
22	ESNT	Essent Group Ltd.	0.75%	25,203
23	RRC	Range Resources Corporation	0.75%	43,561
24	MAT	Mattel, Inc.	0.75%	116,719
25	PAYC	Paycom Software, Inc.	0.74%	7,734

Showing 25 of 228 holdings

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As of Aug 13, 2026