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FNK Holdings Information

Compare
Holdings Count
226
Total Assets
188.90M
Top 10 Percentage
8.25%
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
226 Holdings as of Oct 31, 2025
226 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Fluor Corporation
0.88%
$1.68M
$7.88B
-7.79%
4 Buy
4 Hold
0 Sell
Moderate Buy
Knight Transportation
0.87%
$1.65M
$7.32B
-14.75%
10 Buy
4 Hold
0 Sell
Moderate Buy
Alcoa Corporation
0.85%
$1.62M
$9.53B
-9.32%
8 Buy
3 Hold
1 Sell
Moderate Buy
NOV Inc.
0.84%
$1.59M
$5.33B
-3.76%
6 Buy
4 Hold
1 Sell
Moderate Buy
Gap, Inc.
0.81%
$1.55M
$8.48B
10.17%
6 Buy
8 Hold
0 Sell
Moderate Buy
Universal Health Services
0.81%
$1.54M
$13.81B
5.72%
7 Buy
7 Hold
1 Sell
Moderate Buy
Cnx Resources
0.80%
$1.52M
$4.54B
-0.82%
0 Buy
8 Hold
3 Sell
Moderate Sell
LKQ Corporation
0.80%
$1.51M
$8.18B
-13.39%
4 Buy
0 Hold
0 Sell
Strong Buy
Lear Corp.
0.79%
$1.51M
$5.57B
8.20%
2 Buy
7 Hold
0 Sell
Hold
Portland General Electric
0.79%
$1.50M
$5.00B
-0.91%
1 Buy
5 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

21.80%Financial19.31%Consumer Cyclical12.53%Industrials9.14%Energy7.08%Healthcare6.87%Consumer Defensive6.34%Utilities5.64%Technology5.28%Basic Materials3.90%Real Estate2.10%Communication Services21.80%Financial
Financial
21.80%
Consumer Cyclical
19.31%
Industrials
12.53%
Energy
9.14%
Healthcare
7.08%
Consumer Defensive
6.87%
Utilities
6.34%
Technology
5.64%
Basic Materials
5.28%
Real Estate
3.90%
Communication Services
2.10%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.34%Outperform1013.76%Outperform910.96%Outperform811.89%Neutral713.90%Neutral616.42%Neutral511.03%Neutral48.45%Underperform33.80%Underperform21.46%Underperform16
The weighted average smart score of the FNK ETF is 6
10
8.34%
9
13.76%
8
10.96%
7
11.89%
6
13.90%
5
16.42%
4
11.03%
3
8.45%
2
3.80%
1
1.46%

FNK ETF FAQ

What are ETF FNK’s top 3 holdings?
FNK’s top 3 holdings are FLR, KNX, AA.
    What is ETF FNK’s holdings count?
    ETF FNK’s is holdings 226 different assets.
      What are the total assets of ETF FNK?
      ETF FNK’s total assets are 188.90M.
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