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FNDA Holdings Information

Compare
Holdings Count
967
Total Assets
8.91B
Top 10 Percentage
3.83%
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
967 Holdings as of Oct 24, 2025
967 Holdings as of Oct 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ViaSat Inc
0.55%
$48.86M
$5.12B
272.53%
2 Buy
4 Hold
1 Sell
Hold
Opendoor Technologies Inc
0.55%
$48.55M
$5.87B
355.43%
1 Buy
2 Hold
5 Sell
Moderate Sell
Rocket Companies Inc
0.42%
$37.06M
$28.96B
8.71%
0 Buy
7 Hold
0 Sell
Hold
Echostar
0.37%
$32.89M
$21.33B
194.95%
2 Buy
3 Hold
0 Sell
Moderate Buy
Anywhere Real Estate Inc.
0.35%
$31.03M
$1.20B
185.64%
0 Buy
2 Hold
0 Sell
Hold
Commscope Holding Company Inc
0.34%
$30.09M
$3.50B
154.18%
3 Buy
1 Hold
0 Sell
Strong Buy
Lumentum Holdings Inc
0.34%
$29.90M
$12.71B
176.02%
12 Buy
6 Hold
0 Sell
Moderate Buy
Par Pacific Holdings
0.31%
$27.90M
$2.03B
137.19%
4 Buy
3 Hold
0 Sell
Moderate Buy
Delek US
0.31%
$27.58M
$2.25B
119.87%
4 Buy
8 Hold
1 Sell
Hold
Amkor Technology
0.30%
$26.89M
$8.10B
9.67%
4 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.89%Industrials14.19%Financial13.91%Consumer Cyclical13.24%Technology10.74%Real Estate7.27%Healthcare4.79%Energy4.73%Consumer Defensive4.62%Basic Materials3.93%Communication Services3.25%Utilities0.28%Services0.16%General18.89%Industrials
Industrials
18.89%
Financial
14.19%
Consumer Cyclical
13.91%
Technology
13.24%
Real Estate
10.74%
Healthcare
7.27%
Energy
4.79%
Consumer Defensive
4.73%
Basic Materials
4.62%
Communication Services
3.93%
Utilities
3.25%
Services
0.28%
General
0.16%

Countries Breakdown

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

Breakdown By Smart Score

6.19%Outperform1011.64%Outperform911.79%Outperform815.66%Neutral717.36%Neutral611.81%Neutral59.64%Neutral46.31%Underperform36.25%Underperform23.35%Underperform16
The weighted average smart score of the FNDA ETF is 6
10
6.19%
9
11.64%
8
11.79%
7
15.66%
6
17.36%
5
11.81%
4
9.64%
3
6.31%
2
6.25%
1
3.35%

FNDA ETF FAQ

What are ETF FNDA’s top 3 holdings?
FNDA’s top 3 holdings are VSAT, OPEN, RKT.
    What is ETF FNDA’s holdings count?
    ETF FNDA’s is holdings 967 different assets.
      What are the total assets of ETF FNDA?
      ETF FNDA’s total assets are 8.91B.
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