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

FNDA has a total of 986 holdings. The top 10 holdings account for 3.27%.
Compare
Holdings Count
986
Total Assets
8.28B
Top 10 Percentage
3.27%
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
986 Holdings as of Jun 20, 2025
986 Holdings as of Jun 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VRSN
Verisign
0.39%
$31.91M
―
$26.36B
54.51%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
URBN
Urban Outfitters
0.37%
$30.94M
―
$6.09B
49.73%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
WWD
Woodward
0.36%
$30.15M
―
$14.15B
29.88%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
COOP
Mr. Cooper
0.36%
$30.15M
―
$9.54B
82.66%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
RPRX
Royalty Pharma PLC
0.32%
$26.21M
―
$19.60B
29.54%
4 Buy
1 Hold
0 Sell
Strong Buy
―
TTMI
Ttm Technologies
0.31%
$25.67M
―
$3.73B
89.12%
4 Buy
0 Hold
0 Sell
Strong Buy
―
UAL
United Airlines Holdings, Inc.
0.29%
$24.18M
―
$24.26B
54.15%
14 Buy
1 Hold
0 Sell
Strong Buy
―
GEO
Geo Group Inc
0.29%
$23.88M
―
$3.29B
85.35%
3 Buy
1 Hold
0 Sell
Strong Buy
―
HEI
HEICO Corporation
0.29%
$23.61M
―
$38.28B
38.84%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
TXNM
Txnm Energy, Inc.
0.29%
$23.60M
―
$5.23B
55.63%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.71%Industrials15.66%Financial14.59%Consumer Cyclical12.14%Technology10.22%Real Estate7.24%Healthcare4.97%Energy4.17%Basic Materials3.84%Utilities3.76%Communication Services3.31%Consumer Defensive0.17%General0.15%Services19.71%Industrials
Industrials
19.71%
Financial
15.66%
Consumer Cyclical
14.59%
Technology
12.14%
Real Estate
10.22%
Healthcare
7.24%
Energy
4.97%
Basic Materials
4.17%
Utilities
3.84%
Communication Services
3.76%
Consumer Defensive
3.31%
General
0.17%
Services
0.15%

Countries Breakdown

99.79%United States0.21%Peru99.79%United States
United States
99.79%
Peru
0.21%

Breakdown By Smart Score

5.98%Outperform108.68%Outperform910.38%Outperform816.45%Neutral715.22%Neutral616.76%Neutral59.37%Neutral47.08%Underperform35.64%Underperform24.44%Underperform16
The weighted average smart score of the FNDA ETF is 6
10
5.98%
9
8.68%
8
10.38%
7
16.45%
6
15.22%
5
16.76%
4
9.37%
3
7.08%
2
5.64%
1
4.44%

FNDA ETF FAQ

What are ETF FNDA’s top 3 holdings?
FNDA’s top 3 holdings are VRSN, URBN, WWD.
    What is ETF FNDA’s holdings count?
    ETF FNDA’s is holdings 986 different assets.
      What are the total assets of ETF FNDA?
      ETF FNDA’s total assets are 8.28B.

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