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FNDA ETF Holdings Information

FNDA has a total of 989 holdings. The top 10 holdings account for 3.25%.
Compare
Holdings Count
989
Total Assets
8.14B
Top 10 Percentage
3.25%
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
989 Holdings as of Apr 18, 2025
989 Holdings as of Apr 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Geo Group Inc
0.38%
$31.05M
$4.24B
103.77%
4 Buy
1 Hold
0 Sell
Strong Buy
Verisign
0.37%
$30.20M
$23.22B
33.97%
2 Buy
0 Hold
0 Sell
Moderate Buy
GameStop Corp
0.33%
$26.95M
$11.97B
167.53%
0 Buy
0 Hold
1 Sell
Moderate Sell
H&R Block
0.33%
$26.77M
$8.44B
34.59%
1 Buy
0 Hold
0 Sell
Moderate Buy
Royalty Pharma PLC
0.32%
$26.11M
$18.79B
15.77%
3 Buy
1 Hold
0 Sell
Strong Buy
Mr. Cooper
0.31%
$25.39M
$7.12B
43.40%
3 Buy
4 Hold
0 Sell
Moderate Buy
Patterson Companies
0.31%
$24.83M
$2.77B
20.41%
0 Buy
3 Hold
0 Sell
Hold
Nordstrom Inc
0.30%
$24.65M
$3.99B
26.11%
0 Buy
8 Hold
1 Sell
Hold
Chemed
0.30%
$24.53M
$8.50B
-6.75%
2 Buy
0 Hold
0 Sell
Moderate Buy
Southwest Gas
0.30%
$24.11M
$5.29B
0.18%
1 Buy
3 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

19.38%Industrials15.87%Financial14.41%Consumer Cyclical11.01%Technology10.64%Real Estate7.74%Healthcare4.52%Energy4.32%Utilities4.23%Basic Materials3.78%Consumer Defensive3.70%Communication Services0.19%General0.15%Services19.38%Industrials
Industrials
19.38%
Financial
15.87%
Consumer Cyclical
14.41%
Technology
11.01%
Real Estate
10.64%
Healthcare
7.74%
Energy
4.52%
Utilities
4.32%
Basic Materials
4.23%
Consumer Defensive
3.78%
Communication Services
3.70%
General
0.19%
Services
0.15%

Countries Breakdown

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

Breakdown By Smart Score

4.22%Outperform1010.32%Outperform911.18%Outperform817.88%Neutral716.76%Neutral612.14%Neutral511.67%Neutral45.81%Underperform36.66%Underperform23.36%Underperform16
The weighted average smart score of the FNDA ETF is 6
10
4.22%
9
10.32%
8
11.18%
7
17.88%
6
16.76%
5
12.14%
4
11.67%
3
5.81%
2
6.66%
1
3.36%

FNDA ETF FAQ

What are ETF FNDA’s top 3 holdings?
FNDA’s top 3 holdings are GEO, VRSN, GME.
    What is ETF FNDA’s holdings count?
    ETF FNDA’s is holdings 989 different assets.
      What are the total assets of ETF FNDA?
      ETF FNDA’s total assets are 8.14B.
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