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FNDA Holdings Information

Compare
Holdings Count
965
Total Assets
8.46B
Top 10 Percentage
4.33%
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
965 Holdings as of Nov 18, 2025
965 Holdings as of Nov 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Opendoor Technologies Inc
0.64%
$54.26M
$7.47B
370.00%
1 Buy
2 Hold
2 Sell
Hold
ViaSat Inc
0.52%
$43.77M
$4.51B
408.95%
4 Buy
2 Hold
1 Sell
Moderate Buy
Lumentum Holdings Inc
0.51%
$43.06M
$17.16B
200.02%
11 Buy
5 Hold
0 Sell
Moderate Buy
Anywhere Real Estate Inc.
0.46%
$38.48M
$1.40B
202.18%
0 Buy
3 Hold
0 Sell
Hold
Rocket Companies Inc
0.41%
$34.65M
$28.96B
8.71%
0 Buy
7 Hold
0 Sell
Hold
Commscope Holding Company Inc
0.37%
$31.40M
$3.66B
267.99%
2 Buy
0 Hold
0 Sell
Moderate Buy
Par Pacific Holdings
0.37%
$31.22M
$2.26B
171.06%
5 Buy
3 Hold
0 Sell
Moderate Buy
Echostar
0.36%
$30.22M
$19.27B
187.82%
2 Buy
2 Hold
0 Sell
Moderate Buy
Comfort Systems USA
0.35%
$29.72M
$32.44B
93.38%
5 Buy
1 Hold
0 Sell
Strong Buy
Delek US
0.35%
$29.40M
$2.40B
131.48%
4 Buy
8 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

18.73%Industrials14.36%Financial13.16%Consumer Cyclical13.00%Technology11.02%Real Estate7.49%Healthcare5.08%Energy4.68%Consumer Defensive4.61%Basic Materials3.96%Communication Services3.45%Utilities0.29%Services0.17%General18.73%Industrials
Industrials
18.73%
Financial
14.36%
Consumer Cyclical
13.16%
Technology
13.00%
Real Estate
11.02%
Healthcare
7.49%
Energy
5.08%
Consumer Defensive
4.68%
Basic Materials
4.61%
Communication Services
3.96%
Utilities
3.45%
Services
0.29%
General
0.17%

Countries Breakdown

99.72%United States0.28%Peru99.72%United States
United States
99.72%
Peru
0.28%

Breakdown By Smart Score

6.56%Outperform109.77%Outperform911.50%Outperform816.55%Neutral716.38%Neutral612.83%Neutral511.11%Neutral46.15%Underperform35.84%Underperform23.30%Underperform16
The weighted average smart score of the FNDA ETF is 6
10
6.56%
9
9.77%
8
11.50%
7
16.55%
6
16.38%
5
12.83%
4
11.11%
3
6.15%
2
5.84%
1
3.30%

FNDA ETF FAQ

What are ETF FNDA’s top 3 holdings?
FNDA’s top 3 holdings are OPEN, VSAT, LITE.
    What is ETF FNDA’s holdings count?
    ETF FNDA’s is holdings 965 different assets.
      What are the total assets of ETF FNDA?
      ETF FNDA’s total assets are 8.46B.
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