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FNDA Holdings Information

FNDA has a total of 1,033 holdings. The top 10 holdings account for 3.49%.
Holdings Count
1,033
Total Assets
9.06B
Top 10 Percentage
3.49%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,033 Holdings as of Nov 06, 2024
1,033 Holdings as of Nov 06, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Echostar
0.46%
$44.80M
$7.08B
144.79%
2 Buy
3 Hold
1 Sell
Hold
Royal Caribbean Cruises
0.43%
$41.85M
$59.29B
131.10%
10 Buy
3 Hold
0 Sell
Strong Buy
United Airlines Holdings, Inc.
0.39%
$38.26M
$28.10B
128.91%
12 Buy
0 Hold
0 Sell
Strong Buy
Geo Group Inc
0.34%
$32.60M
$3.41B
163.54%
2 Buy
0 Hold
0 Sell
Moderate Buy
United Therapeutics Corp.
0.32%
$31.13M
$17.97B
81.57%
9 Buy
2 Hold
0 Sell
Strong Buy
Fair Isaac Corporation
0.32%
$30.78M
$52.98B
126.04%
7 Buy
3 Hold
0 Sell
Moderate Buy
Abercrombie & Fitch Company
0.32%
$30.70M
$7.23B
112.07%
5 Buy
2 Hold
0 Sell
Moderate Buy
Stifel Financial
0.31%
$29.96M
$11.67B
92.65%
2 Buy
3 Hold
0 Sell
Moderate Buy
Coinbase Global, Inc.
0.30%
$29.38M
$63.98B
175.23%
9 Buy
8 Hold
1 Sell
Moderate Buy
Herc Holdings Inc.
0.30%
$29.23M
$6.62B
101.01%
1 Buy
3 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

20.41%Industrials17.14%Financial14.75%Consumer Cyclical11.08%Technology10.15%Real Estate6.97%Healthcare4.94%Basic Materials4.21%Energy3.71%Communication Services3.23%Utilities3.18%Consumer Defensive0.20%General0.04%Industrial Goods20.41%Industrials
Industrials
20.41%
Financial
17.14%
Consumer Cyclical
14.75%
Technology
11.08%
Real Estate
10.15%
Healthcare
6.97%
Basic Materials
4.94%
Energy
4.21%
Communication Services
3.71%
Utilities
3.23%
Consumer Defensive
3.18%
General
0.20%
Industrial Goods
0.04%

Countries Breakdown

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

Breakdown By Smart Score

5.93%Outperform1010.76%Outperform912.04%Outperform817.77%Neutral716.50%Neutral612.35%Neutral510.68%Neutral46.61%Underperform35.00%Underperform22.37%Underperform16
The weighted average smart score of the FNDA ETF is 6
10
5.93%
9
10.76%
8
12.04%
7
17.77%
6
16.50%
5
12.35%
4
10.68%
3
6.61%
2
5.00%
1
2.37%

FNDA ETF FAQ

What are ETF FNDA’s top 3 holdings?
FNDA’s top 3 holdings are SATS, RCL, UAL.
    What is ETF FNDA’s holdings count?
    ETF FNDA’s is holdings 1,033 different assets.
      What are the total assets of ETF FNDA?
      ETF FNDA’s total assets are 9.06B.
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