FNK Holdings Information

FNK is an equity ETF with a total of 227 individual holdings. The top holdings are Sirius XM Holdings stock at 0.90%, Vornado Realty Trust at 0.87%, Kilroy Realty at 0.87%, Solventum at 0.84%, and EPR Properties at 0.84%.

Total Holdings

227

Top 10 Percentage

8.40%

Asset Class

Equity

ETF Category

Small Value

Assets

213.41M

PE Ratio

10.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SIRI	Sirius XM Holdings Inc.	0.90%	66,031
2	VNO	Vornado Realty Trust	0.87%	58,637
3	KRC	Kilroy Realty Corporation	0.87%	54,023
4	SOLV	Solventum Corporation	0.84%	23,338
5	EPR	EPR Properties	0.84%	30,504
6	CMC	Commercial Metals Company	0.83%	24,809
7	M	Macy's, Inc.	0.82%	84,245
8	FAF	First American Financial Corporation	0.81%	25,278
9	RDN	Radian Group Inc.	0.81%	46,070
10	MATX	Matson, Inc.	0.80%	9,296
11	LAD	Lithia Motors, Inc.	0.79%	6,103
12	SWKS	Skyworks Solutions, Inc.	0.79%	22,767
13	GNTX	Gentex Corporation	0.77%	69,748
14	SM	SM Energy Company	0.77%	48,877
15	ADT	ADT Inc.	0.77%	231,961
16	ACT	Enact Holdings, Inc.	0.76%	37,344
17	ESNT	Essent Group Ltd.	0.76%	26,078
18	OZK	Bank OZK	0.75%	33,210
19	VCTR	Victory Capital Holdings, Inc.	0.75%	18,619
20	MHK	Mohawk Industries, Inc.	0.75%	15,478
21	MTH	Meritage Homes Corporation	0.74%	24,644
22	BIO	Bio-Rad Laboratories, Inc.	0.74%	5,467
23	LYFT	Lyft, Inc.	0.73%	114,585
24	RNR	RenaissanceRe Holdings Ltd.	0.73%	5,127
25	GPK	Graphic Packaging Holding Company	0.73%	153,319

Showing 25 of 227 holdings

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As of May 21, 2026