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FNDA Holdings Information

Compare
Holdings Count
886
Total Assets
9.84B
Top 10 Percentage
5.17%
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
886 Holdings as of Mar 05, 2026
886 Holdings as of Mar 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lumentum Holdings Inc
1.05%
$103.57M
$46.47B
947.85%
10 Buy
4 Hold
0 Sell
Moderate Buy
Compass Inc
0.61%
$60.12M
$7.04B
7.59%
7 Buy
3 Hold
0 Sell
Moderate Buy
ViaSat Inc
0.49%
$48.52M
$6.18B
376.75%
3 Buy
1 Hold
0 Sell
Strong Buy
Coherent Corp.
0.49%
$47.79M
$47.60B
290.33%
9 Buy
4 Hold
0 Sell
Moderate Buy
Echostar
0.46%
$45.58M
$32.02B
293.92%
3 Buy
2 Hold
0 Sell
Moderate Buy
Mks Inc.
0.44%
$43.63M
$15.50B
179.27%
9 Buy
1 Hold
1 Sell
Moderate Buy
Terex Corporation
0.41%
$40.76M
$7.47B
62.52%
3 Buy
4 Hold
1 Sell
Hold
Comfort Systems USA
0.41%
$40.51M
$47.42B
310.92%
4 Buy
0 Hold
0 Sell
Strong Buy
Liberty Energy Inc.
0.39%
$38.68M
$4.51B
83.09%
7 Buy
4 Hold
0 Sell
Moderate Buy
Victoria's Secret & Company
0.39%
$38.58M
$4.23B
158.63%
5 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.23%Industrials13.89%Financial13.87%Technology12.93%Consumer Cyclical10.19%Real Estate6.76%Healthcare5.66%Energy5.20%Basic Materials4.48%Consumer Defensive3.85%Communication Services2.90%Utilities0.04%General20.23%Industrials
Industrials
20.23%
Financial
13.89%
Technology
13.87%
Consumer Cyclical
12.93%
Real Estate
10.19%
Healthcare
6.76%
Energy
5.66%
Basic Materials
5.20%
Consumer Defensive
4.48%
Communication Services
3.85%
Utilities
2.90%
General
0.04%

Countries Breakdown

99.63%United States0.37%Peru99.63%United States
United States
99.63%
Peru
0.37%

Breakdown By Smart Score

9.39%Outperform1010.49%Outperform913.39%Outperform818.43%Neutral714.71%Neutral611.37%Neutral59.63%Neutral45.51%Underperform34.63%Underperform22.45%Underperform16
The weighted average smart score of the FNDA ETF is 6
10
9.39%
9
10.49%
8
13.39%
7
18.43%
6
14.71%
5
11.37%
4
9.63%
3
5.51%
2
4.63%
1
2.45%

FNDA ETF FAQ

What are ETF FNDA’s top 3 holdings?
FNDA’s top 3 holdings are LITE, COMP, VSAT.
    What is ETF FNDA’s holdings count?
    ETF FNDA’s is holdings 886 different assets.
      What are the total assets of ETF FNDA?
      ETF FNDA’s total assets are 9.84B.
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