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FNDA ETF Holdings Information

FNDA has a total of 982 holdings. The top 10 holdings account for 3.09%.
Compare
Holdings Count
982
Total Assets
8.44B
Top 10 Percentage
3.09%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
982 Holdings as of Jul 17, 2025
982 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Woodward
0.35%
$29.16M
$15.09B
44.59%
4 Buy
3 Hold
0 Sell
Moderate Buy
Urban Outfitters
0.33%
$28.04M
$6.24B
53.66%
6 Buy
6 Hold
0 Sell
Moderate Buy
Verisign
0.32%
$27.02M
$26.60B
58.12%
2 Buy
0 Hold
0 Sell
Moderate Buy
Mr. Cooper
0.32%
$26.85M
$9.38B
68.35%
1 Buy
4 Hold
0 Sell
Hold
Ttm Technologies
0.31%
$26.49M
$4.66B
116.79%
4 Buy
0 Hold
0 Sell
Strong Buy
GMS Inc
0.30%
$25.06M
$4.18B
22.25%
0 Buy
8 Hold
0 Sell
Hold
Super Micro Computer
0.29%
$24.84M
$31.76B
-34.19%
6 Buy
6 Hold
2 Sell
Moderate Buy
Travel + Leisure Co.
0.29%
$24.57M
$3.76B
17.75%
4 Buy
1 Hold
1 Sell
Moderate Buy
Five Below Inc
0.29%
$24.37M
$7.51B
84.38%
6 Buy
12 Hold
1 Sell
Moderate Buy
Royalty Pharma PLC
0.29%
$24.08M
$20.02B
25.20%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.86%Industrials15.57%Financial14.85%Consumer Cyclical12.31%Technology10.04%Real Estate7.03%Healthcare4.64%Energy4.41%Basic Materials3.89%Communication Services3.50%Utilities3.21%Consumer Defensive0.37%General0.21%Services19.86%Industrials
Industrials
19.86%
Financial
15.57%
Consumer Cyclical
14.85%
Technology
12.31%
Real Estate
10.04%
Healthcare
7.03%
Energy
4.64%
Basic Materials
4.41%
Communication Services
3.89%
Utilities
3.50%
Consumer Defensive
3.21%
General
0.37%
Services
0.21%

Countries Breakdown

99.79%United States0.21%Peru99.79%United States
United States
99.79%
Peru
0.21%

Breakdown By Smart Score

5.34%Outperform107.47%Outperform911.41%Outperform816.95%Neutral714.82%Neutral613.29%Neutral511.43%Neutral47.92%Underperform36.46%Underperform24.92%Underperform16
The weighted average smart score of the FNDA ETF is 6
10
5.34%
9
7.47%
8
11.41%
7
16.95%
6
14.82%
5
13.29%
4
11.43%
3
7.92%
2
6.46%
1
4.92%

FNDA ETF FAQ

What are ETF FNDA’s top 3 holdings?
FNDA’s top 3 holdings are WWD, URBN, VRSN.
    What is ETF FNDA’s holdings count?
    ETF FNDA’s is holdings 982 different assets.
      What are the total assets of ETF FNDA?
      ETF FNDA’s total assets are 8.44B.
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