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STOCKS
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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 991 holdings. The top 10 holdings account for 2.99%.
Compare
Holdings Count
991
Total Assets
8.70B
Top 10 Percentage
2.99%
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
991 Holdings as of Mar 27, 2025
991 Holdings as of Mar 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GEO
Geo Group Inc
0.35%
$30.36M
―
$4.34B
115.30%
4 Buy
0 Hold
0 Sell
Strong Buy
―
VRSN
Verisign
0.34%
$29.20M
―
$24.10B
34.42%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
GME
GameStop Corp
0.32%
$27.92M
―
$9.88B
76.44%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
UAL
United Airlines Holdings, Inc.
0.30%
$26.28M
―
$24.07B
53.57%
15 Buy
0 Hold
0 Sell
Strong Buy
―
CHE
Chemed
0.28%
$24.65M
―
$8.96B
-4.61%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
WWD
Woodward
0.28%
$24.61M
―
$11.16B
22.00%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
RPRX
Royalty Pharma PLC
0.28%
$24.54M
―
$18.25B
4.21%
3 Buy
1 Hold
0 Sell
Strong Buy
―
URBN
Urban Outfitters
0.28%
$24.52M
―
$4.78B
19.35%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
SSB
SouthState Corporation
0.28%
$24.31M
―
$9.51B
10.35%
5 Buy
0 Hold
0 Sell
Strong Buy
―
JWN
Nordstrom Inc
0.28%
$24.19M
―
$4.08B
20.62%
0 Buy
11 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

19.23%Industrials15.74%Financial14.71%Consumer Cyclical11.45%Technology10.67%Real Estate7.65%Healthcare4.87%Energy4.19%Basic Materials3.84%Utilities3.84%Communication Services3.38%Consumer Defensive0.23%General0.14%Services19.23%Industrials
Industrials
19.23%
Financial
15.74%
Consumer Cyclical
14.71%
Technology
11.45%
Real Estate
10.67%
Healthcare
7.65%
Energy
4.87%
Basic Materials
4.19%
Utilities
3.84%
Communication Services
3.84%
Consumer Defensive
3.38%
General
0.23%
Services
0.14%

Countries Breakdown

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

Breakdown By Smart Score

4.88%Outperform108.83%Outperform911.61%Outperform815.84%Neutral718.96%Neutral611.26%Neutral512.05%Neutral45.63%Underperform36.70%Underperform24.23%Underperform16
The weighted average smart score of the FNDA ETF is 6
10
4.88%
9
8.83%
8
11.61%
7
15.84%
6
18.96%
5
11.26%
4
12.05%
3
5.63%
2
6.70%
1
4.23%

FNDA ETF FAQ

What are ETF FNDA’s top 3 holdings?
FNDA’s top 3 holdings are GEO, VRSN, GME.
    What is ETF FNDA’s holdings count?
    ETF FNDA’s is holdings 991 different assets.
      What are the total assets of ETF FNDA?
      ETF FNDA’s total assets are 8.70B.

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