FNK Holdings Information

FNK is an equity ETF with a total of 227 individual holdings. The top holdings are Vornado Realty Trust stock at 1.04%, Macy's at 0.96%, Kilroy Realty at 0.95%, Commercial Metals Company at 0.88%, and Lithia Motors at 0.87%.

Total Holdings

227

Top 10 Percentage

8.92%

Asset Class

Equity

ETF Category

Small Value

Assets

214.72M

PE Ratio

10.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VNO	Vornado Realty Trust	1.04%	58,637
2	M	Macy's, Inc.	0.96%	84,245
3	KRC	Kilroy Realty Corporation	0.95%	54,023
4	CMC	Commercial Metals Company	0.88%	24,809
5	LAD	Lithia Motors, Inc.	0.87%	6,103
6	TMHC	Taylor Morrison Home Corporation	0.86%	26,167
7	MATX	Matson, Inc.	0.84%	9,296
8	SOLV	Solventum Corporation	0.84%	23,338
9	SIRI	Sirius XM Holdings Inc.	0.83%	66,031
10	MTH	Meritage Homes Corporation	0.83%	24,644
11	EPR	EPR Properties	0.82%	30,504
12	GNTX	Gentex Corporation	0.82%	69,748
13	OZK	Bank OZK	0.78%	33,210
14	MHK	Mohawk Industries, Inc.	0.77%	15,478
15	SWKS	Skyworks Solutions, Inc.	0.76%	22,767
16	TOL	Toll Brothers, Inc.	0.75%	11,167
17	FAF	First American Financial Corporation	0.75%	25,278
18	GPK	Graphic Packaging Holding Company	0.74%	153,319
19	VCTR	Victory Capital Holdings, Inc.	0.73%	18,619
20	BYD	Boyd Gaming Corporation	0.73%	18,544
21	BIO	Bio-Rad Laboratories, Inc.	0.73%	5,467
22	MRP	Millrose Properties, Inc.	0.73%	54,428
23	RDN	Radian Group Inc.	0.72%	46,070
24	LYFT	Lyft, Inc.	0.72%	114,585
25	ACT	Enact Holdings, Inc.	0.72%	37,344

Showing 25 of 227 holdings

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As of Jun 11, 2026