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
921
Total Assets
9.16B
Top 10 Percentage
3.82%
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

921 Holdings as of Jul 10, 2026
921 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COMP
Compass Inc
0.47%$43.30M―$9.03B82.54%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
LITE
Lumentum Holdings Inc
0.46%$42.37M―$61.13B762.47%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
MKSI
Mks Inc.
0.46%$41.81M―$24.91B246.25%
11 Buy
0 Hold
1 Sell
Strong Buy
―
AMKR
Amkor Technology
0.41%$37.24M―$17.89B222.37%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
VSXY
Victoria's Secret & Company
0.40%$36.80M―$6.06B309.40%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
COHR
Coherent Corp.
0.37%$33.54M―$64.02B247.80%
14 Buy
4 Hold
0 Sell
Strong Buy
―
ACHC
Acadia Healthcare Company, Inc.
0.32%$29.27M―$2.89B28.41%
7 Buy
3 Hold
1 Sell
Moderate Buy
―
TEX
Terex Corporation
0.31%$28.68M―$7.38B29.45%
8 Buy
3 Hold
1 Sell
Moderate Buy
―
ENTG
Entegris Inc
0.31%$28.52M―$22.28B65.96%
5 Buy
2 Hold
1 Sell
Moderate Buy
―
FIX
Comfort Systems USA
0.31%$28.37M―$62.71B225.50%
9 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.71%Industrials15.44%Financial14.58%Technology12.71%Consumer Cyclical10.15%Real Estate7.79%Healthcare4.96%Energy4.25%Basic Materials3.87%Communication Services3.76%Consumer Defensive2.64%Utilities1.14%General18.71%Industrials
Industrials
18.71%
Financial
15.44%
Technology
14.58%
Consumer Cyclical
12.71%
Real Estate
10.15%
Healthcare
7.79%
Energy
4.96%
Basic Materials
4.25%
Communication Services
3.87%
Consumer Defensive
3.76%
Utilities
2.64%
General
1.14%

Countries Breakdown

99.75%United States0.25%Peru99.75%United States
United States
99.75%
Peru
0.25%

Breakdown By Smart Score

5.87%Outperform1013.77%Outperform914.68%Outperform816.58%Neutral716.21%Neutral69.35%Neutral511.86%Neutral45.92%Underperform33.58%Underperform22.18%Underperform16
The weighted average smart score of the FNDA ETF is 6
10
5.87%
9
13.77%
8
14.68%
7
16.58%
6
16.21%
5
9.35%
4
11.86%
3
5.92%
2
3.58%
1
2.18%

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 COMP, LITE, MKSI.
    What is FNDA’s holding count?
    ETF FNDA’s is holdings 921 different assets.
      What are the total assets of ETF FNDA?
      ETF FNDA’s total assets are 9.16B.
        What sector is FNDA most exposed to?
        FNDA is most exposed to 18.71% Industrials of its holdings.
          How concentrated is FNDA?
          FNDA’s top 10 holdings represent 3.82% of the fund.
            What is FNDA’s average Smart Score?
            The weighted average Smart Score of FNDA is 6.
              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