FNK Holdings Information

FNK is an equity ETF with a total of 228 individual holdings. The top holdings are HF Sinclair stock at 1.12%, EPAM Systems at 0.99%, SM Energy Company at 0.99%, APA Corporation at 0.99%, and Genpact at 0.89%.

Total Holdings

228

Top 10 Percentage

9.25%

Asset Class

Equity

ETF Category

Small Value

Assets

219.21M

PE Ratio

10.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DINO	HF Sinclair Corporation	1.12%	23,048
2	EPAM	EPAM Systems, Inc.	0.99%	20,231
3	SM	SM Energy Company	0.99%	61,506
4	APA	APA Corporation	0.99%	49,288
5	G	Genpact Limited	0.89%	58,375
6	UHS	Universal Health Services, Inc.	0.88%	10,796
7	PR	Permian Resources Corporation	0.88%	87,198
8	GAP	The Gap, Inc.	0.86%	85,937
9	OVV	Ovintiv Inc.	0.85%	30,490
10	CF	CF Industries Holdings, Inc.	0.81%	14,828
11	LAD	Lithia Motors, Inc.	0.79%	5,526
12	MTDR	Matador Resources Company	0.78%	32,248
13	PAYC	Paycom Software, Inc.	0.78%	7,664
14	UGI	UGI Corporation	0.78%	46,477
15	RRC	Range Resources Corporation	0.78%	43,165
16	RNR	RenaissanceRe Holdings Ltd.	0.78%	5,112
17	EG	Everest Group, Ltd.	0.77%	4,494
18	ACT	Enact Holdings, Inc.	0.76%	35,119
19	AR	Antero Resources Corporation	0.76%	45,683
20	CMC	Commercial Metals Company	0.75%	25,583
21	NFG	National Fuel Gas Company	0.75%	20,791
22	VCTR	Victory Capital Holdings, Inc.	0.75%	15,418
23	LYFT	Lyft, Inc.	0.75%	110,887
24	INGR	Ingredion Incorporated	0.75%	16,950
25	MTG	MGIC Investment Corporation	0.75%	56,926

Showing 25 of 228 holdings

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As of Sep 24, 2026