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

Compare
Holdings Count
969
Total Assets
8.93B
Top 10 Percentage
3.81%
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
969 Holdings as of Oct 03, 2025
969 Holdings as of Oct 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OPEN
Opendoor Technologies Inc
0.62%
$55.40M
―
$5.97B
307.54%
1 Buy
1 Hold
5 Sell
Moderate Sell
―
VSAT
ViaSat Inc
0.45%
$40.48M
―
$4.30B
181.23%
2 Buy
4 Hold
1 Sell
Hold
―
RKT
Rocket Companies Inc
0.43%
$38.73M
―
$28.96B
8.71%
0 Buy
7 Hold
0 Sell
Hold
―
SATS
Echostar
0.40%
$35.65M
―
$22.19B
231.13%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
HOUS
Anywhere Real Estate Inc.
0.35%
$30.84M
―
$1.19B
111.53%
0 Buy
2 Hold
0 Sell
Hold
―
LITE
Lumentum Holdings Inc
0.34%
$30.17M
―
$11.45B
138.09%
13 Buy
4 Hold
0 Sell
Strong Buy
―
COMM
Commscope Holding Company Inc
0.33%
$29.70M
―
$3.44B
152.11%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
FIX
Comfort Systems USA
0.30%
$26.89M
―
$28.86B
103.22%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
TTMI
Ttm Technologies
0.30%
$26.56M
―
$6.11B
222.51%
4 Buy
0 Hold
0 Sell
Strong Buy
―
SMCI
Super Micro Computer
0.29%
$25.92M
―
$30.88B
26.02%
5 Buy
8 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

18.62%Industrials14.58%Financial14.13%Consumer Cyclical13.03%Technology10.92%Real Estate7.11%Healthcare4.87%Consumer Defensive4.65%Basic Materials4.56%Energy4.04%Communication Services3.12%Utilities0.28%Services0.10%General18.62%Industrials
Industrials
18.62%
Financial
14.58%
Consumer Cyclical
14.13%
Technology
13.03%
Real Estate
10.92%
Healthcare
7.11%
Consumer Defensive
4.87%
Basic Materials
4.65%
Energy
4.56%
Communication Services
4.04%
Utilities
3.12%
Services
0.28%
General
0.10%

Countries Breakdown

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

Breakdown By Smart Score

6.35%Outperform109.81%Outperform913.12%Outperform816.49%Neutral714.01%Neutral615.16%Neutral58.11%Neutral48.45%Underperform35.31%Underperform23.18%Underperform16
The weighted average smart score of the FNDA ETF is 6
10
6.35%
9
9.81%
8
13.12%
7
16.49%
6
14.01%
5
15.16%
4
8.11%
3
8.45%
2
5.31%
1
3.18%

FNDA ETF FAQ

What are ETF FNDA’s top 3 holdings?
FNDA’s top 3 holdings are OPEN, VSAT, RKT.
    What is ETF FNDA’s holdings count?
    ETF FNDA’s is holdings 969 different assets.
      What are the total assets of ETF FNDA?
      ETF FNDA’s total assets are 8.93B.
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