FNK Holdings Information

FNK is an equity ETF with a total of 228 individual holdings. The top holdings are Vornado Realty Trust stock at 1.07%, Kilroy Realty at 0.96%, Meritage Homes at 0.91%, Sirius XM Holdings at 0.91%, and Macy's at 0.88%.

Total Holdings

228

Top 10 Percentage

8.92%

Asset Class

Equity

ETF Category

Small Value

Assets

214.72M

PE Ratio

11.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VNO	Vornado Realty Trust	1.07%	58,574
2	KRC	Kilroy Realty Corporation	0.96%	53,964
3	MTH	Meritage Homes Corporation	0.91%	24,617
4	SIRI	Sirius XM Holdings Inc.	0.91%	65,959
5	M	Macy's, Inc.	0.88%	84,153
6	MATX	Matson, Inc.	0.85%	9,286
7	TMHC	Taylor Morrison Home Corporation	0.85%	26,139
8	LAD	Lithia Motors, Inc.	0.84%	6,096
9	MHK	Mohawk Industries, Inc.	0.83%	15,462
10	SOLV	Solventum Corporation	0.82%	23,313
11	EPR	EPR Properties	0.81%	30,471
12	LYFT	Lyft, Inc.	0.79%	114,461
13	FAF	First American Financial Corporation	0.79%	25,250
14	TOL	Toll Brothers, Inc.	0.79%	11,155
15	RDN	Radian Group Inc.	0.79%	46,020
16	GNTX	Gentex Corporation	0.77%	69,672
17	ALK	Alaska Air Group, Inc.	0.76%	33,112
18	ACT	Enact Holdings, Inc.	0.76%	37,303
19	ESNT	Essent Group Ltd.	0.76%	26,049
20	CUZ	Cousins Properties Incorporated	0.76%	53,960
21	RNR	RenaissanceRe Holdings Ltd.	0.75%	5,122
22	GPK	Graphic Packaging Holding Company	0.75%	153,152
23	OZK	Bank OZK	0.74%	33,174
24	MTG	MGIC Investment Corporation	0.74%	57,994
25	VCTR	Victory Capital Holdings, Inc.	0.74%	18,599

Showing 25 of 228 holdings

Subscribe to see the full list

Activate Now

As of Jul 5, 2026