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FNDA
Schwab Fundamental US Small Co. Index ETF
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FNDA Holdings Information

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Holdings Count
916
Total Assets
9.26B
Top 10 Percentage
3.78%
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

916 Holdings as of Aug 24, 2026
916 Holdings as of Aug 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LITE
Lumentum Holdings Inc
0.51%$47.02M―$77.74B566.16%
12 Buy
4 Hold
0 Sell
Strong Buy
―
COMP
Compass Inc
0.46%$42.99M―$9.02B23.40%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
VSXY
Victoria's Secret & Company
0.45%$41.54M―$6.79B297.27%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
DK
Delek US
0.37%$34.32M―$4.38B163.10%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
MKSI
Mks Inc.
0.34%$31.86M―$18.87B152.52%
11 Buy
1 Hold
1 Sell
Strong Buy
―
PARR
Par Pacific Holdings
0.34%$31.40M―$3.96B128.90%
5 Buy
1 Hold
0 Sell
Strong Buy
―
CRGY
Crescent Energy Company Class A
0.33%$30.71M―$4.65B45.18%
10 Buy
2 Hold
0 Sell
Strong Buy
―
VSAT
ViaSat Inc
0.32%$30.03M―$10.29B156.20%
6 Buy
1 Hold
0 Sell
Strong Buy
―
COHR
Coherent Corp.
0.32%$29.87M―$56.70B204.41%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
TEX
Terex Corporation
0.32%$29.73M―$7.60B27.26%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.78%Industrials15.65%Financial14.04%Technology12.99%Consumer Cyclical9.85%Real Estate7.49%Healthcare5.64%Energy4.46%Basic Materials3.75%Consumer Defensive3.65%Communication Services2.53%Utilities2.18%General17.78%Industrials
Industrials
17.78%
Financial
15.65%
Technology
14.04%
Consumer Cyclical
12.99%
Real Estate
9.85%
Healthcare
7.49%
Energy
5.64%
Basic Materials
4.46%
Consumer Defensive
3.75%
Communication Services
3.65%
Utilities
2.53%
General
2.18%

Countries Breakdown

99.69%United States0.31%Peru99.69%United States
United States
99.69%
Peru
0.31%

Breakdown By Smart Score

5.87%Outperform109.86%Outperform912.33%Outperform819.95%Neutral716.05%Neutral610.49%Neutral512.69%Neutral45.70%Underperform34.76%Underperform22.29%Underperform16
The weighted average smart score of the FNDA ETF is 6
10
5.87%
9
9.86%
8
12.33%
7
19.95%
6
16.05%
5
10.49%
4
12.69%
3
5.70%
2
4.76%
1
2.29%

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, COMP, VSXY.
    What is FNDA’s holding count?
    ETF FNDA’s is holdings 916 different assets.
      What are the total assets of ETF FNDA?
      ETF FNDA’s total assets are 9.26B.
        What sector is FNDA most exposed to?
        FNDA is most exposed to 17.78% Industrials of its holdings.
          How concentrated is FNDA?
          FNDA’s top 10 holdings represent 3.78% of the fund.
            What is FNDA’s average Smart Score?
            The weighted average Smart Score of FNDA is 6.
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