FNK Holdings Information

FNK is an equity ETF with a total of 228 individual holdings. The top holdings are HF Sinclair stock at 0.97%, EPAM Systems at 0.96%, SM Energy Company at 0.94%, Genpact at 0.93%, and Lithia Motors at 0.89%.

Total Holdings

228

Top 10 Percentage

8.96%

Asset Class

Equity

ETF Category

Small Value

Assets

233.61M

PE Ratio

10.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DINO	HF Sinclair Corporation	0.97%	23,260
2	EPAM	EPAM Systems, Inc.	0.96%	20,417
3	SM	SM Energy Company	0.94%	62,071
4	G	Genpact Limited	0.93%	58,911
5	LAD	Lithia Motors, Inc.	0.89%	5,577
6	APA	APA Corporation	0.88%	49,741
7	PR	Permian Resources Corporation	0.86%	87,999
8	OVV	Ovintiv Inc.	0.85%	30,770
9	UHS	Universal Health Services, Inc.	0.84%	10,896
10	LYFT	Lyft, Inc.	0.83%	110,887
11	CF	CF Industries Holdings, Inc.	0.81%	14,964
12	VCTR	Victory Capital Holdings, Inc.	0.80%	15,418
13	ADT	ADT Inc.	0.80%	249,239
14	GAP	The Gap, Inc.	0.79%	86,727
15	RRC	Range Resources Corporation	0.78%	43,561
16	UGI	UGI Corporation	0.78%	46,904
17	MTDR	Matador Resources Company	0.77%	32,544
18	MTG	MGIC Investment Corporation	0.77%	57,449
19	PAYC	Paycom Software, Inc.	0.77%	7,734
20	INGR	Ingredion Incorporated	0.77%	17,105
21	MAT	Mattel, Inc.	0.76%	116,719
22	MMS	Maximus, Inc.	0.76%	30,135
23	AR	Antero Resources Corporation	0.76%	46,103
24	CMC	Commercial Metals Company	0.76%	25,818
25	MHK	Mohawk Industries, Inc.	0.76%	13,353

Showing 25 of 228 holdings

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As of Aug 25, 2026