tiprankstipranks
FNDA
Schwab Fundamental US Small Co. Index ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

FNDA Holdings Information

Compare
Holdings Count
936
Total Assets
10.23B
Top 10 Percentage
5.00%
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

Top Holdings

936 Holdings as of May 04, 2026
936 Holdings as of May 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LITE
Lumentum Holdings Inc
1.07%
$107.92M
―
$69.70B
1373.70%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
AMKR
Amkor Technology
0.51%
$51.50M
―
$17.59B
305.95%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
COHR
Coherent Corp.
0.50%
$50.66M
―
$64.42B
382.23%
9 Buy
2 Hold
0 Sell
Strong Buy
―
MKSI
Mks Inc.
0.47%
$47.76M
―
$19.63B
301.17%
9 Buy
1 Hold
1 Sell
Moderate Buy
―
VSAT
ViaSat Inc
0.46%
$46.16M
―
$8.67B
585.50%
3 Buy
1 Hold
0 Sell
Strong Buy
―
FIX
Comfort Systems USA
0.43%
$43.69M
―
$66.60B
341.04%
7 Buy
0 Hold
0 Sell
Strong Buy
―
SATS
Echostar
0.40%
$40.67M
―
$34.76B
403.09%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
TTMI
Ttm Technologies
0.40%
$40.44M
―
$16.35B
526.62%
4 Buy
0 Hold
0 Sell
Strong Buy
―
LBRT
Liberty Energy Inc.
0.38%
$38.46M
―
$5.54B
203.49%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
TROX
Tronox
0.38%
$38.39M
―
$1.60B
88.32%
1 Buy
2 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

18.87%Industrials15.62%Technology14.42%Financial11.72%Consumer Cyclical9.83%Real Estate6.88%Healthcare6.25%Energy4.98%Basic Materials4.18%Communication Services4.08%Consumer Defensive2.81%Utilities0.35%General18.87%Industrials
Industrials
18.87%
Technology
15.62%
Financial
14.42%
Consumer Cyclical
11.72%
Real Estate
9.83%
Healthcare
6.88%
Energy
6.25%
Basic Materials
4.98%
Communication Services
4.18%
Consumer Defensive
4.08%
Utilities
2.81%
General
0.35%

Countries Breakdown

99.74%United States0.26%Peru99.74%United States
United States
99.74%
Peru
0.26%

Breakdown By Smart Score

9.35%Outperform1013.32%Outperform911.55%Outperform816.02%Neutral714.89%Neutral611.49%Neutral59.25%Neutral46.60%Underperform33.99%Underperform23.54%Underperform16
The weighted average smart score of the FNDA ETF is 6
10
9.35%
9
13.32%
8
11.55%
7
16.02%
6
14.89%
5
11.49%
4
9.25%
3
6.60%
2
3.99%
1
3.54%

FNDA ETF News

See More FNDA News
See More FNDA News

FNDA ETF FAQ

What are ETF FNDA’s top 3 holdings?
FNDA’s top 3 holdings are LITE, AMKR, COHR.
    What is ETF FNDA’s holdings count?
    ETF FNDA’s is holdings 936 different assets.
      What are the total assets of ETF FNDA?
      ETF FNDA’s total assets are 10.23B.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement