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FNDA ETF Holdings Information

FNDA has a total of 978 holdings. The top 10 holdings account for 3.40%.
Compare
Holdings Count
978
Total Assets
8.91B
Top 10 Percentage
3.40%
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
978 Holdings as of Aug 25, 2025
978 Holdings as of Aug 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ViaSat Inc
0.41%
$36.69M
$3.79B
65.75%
3 Buy
7 Hold
0 Sell
Moderate Buy
Opendoor Technologies Inc
0.41%
$36.39M
$3.34B
90.76%
1 Buy
3 Hold
5 Sell
Moderate Sell
Mr. Cooper
0.41%
$36.35M
$12.35B
109.51%
1 Buy
7 Hold
0 Sell
Hold
Urban Outfitters
0.35%
$30.95M
$6.86B
106.73%
6 Buy
5 Hold
0 Sell
Moderate Buy
Woodward
0.32%
$28.49M
$14.75B
51.24%
6 Buy
3 Hold
0 Sell
Moderate Buy
United Airlines Holdings, Inc.
0.31%
$27.84M
$33.13B
142.86%
14 Buy
1 Hold
0 Sell
Strong Buy
Travel + Leisure Co.
0.30%
$27.09M
$4.03B
42.44%
6 Buy
1 Hold
1 Sell
Moderate Buy
Lumentum Holdings Inc
0.30%
$26.56M
$8.63B
114.72%
11 Buy
4 Hold
0 Sell
Moderate Buy
Comfort Systems USA
0.30%
$26.34M
$24.39B
104.79%
4 Buy
2 Hold
0 Sell
Moderate Buy
Core & Main, Inc. Class A
0.29%
$25.99M
$12.68B
19.79%
6 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.76%Industrials15.44%Financial14.34%Consumer Cyclical12.32%Technology10.33%Real Estate6.83%Healthcare5.07%Consumer Defensive4.49%Basic Materials4.13%Energy3.68%Communication Services3.15%Utilities0.23%Services0.22%General19.76%Industrials
Industrials
19.76%
Financial
15.44%
Consumer Cyclical
14.34%
Technology
12.32%
Real Estate
10.33%
Healthcare
6.83%
Consumer Defensive
5.07%
Basic Materials
4.49%
Energy
4.13%
Communication Services
3.68%
Utilities
3.15%
Services
0.23%
General
0.22%

Countries Breakdown

99.80%United States0.20%Peru99.80%United States
United States
99.80%
Peru
0.20%

Breakdown By Smart Score

6.05%Outperform1010.49%Outperform912.10%Outperform819.07%Neutral715.73%Neutral611.76%Neutral510.98%Neutral45.34%Underperform34.50%Underperform23.98%Underperform16
The weighted average smart score of the FNDA ETF is 6
10
6.05%
9
10.49%
8
12.10%
7
19.07%
6
15.73%
5
11.76%
4
10.98%
3
5.34%
2
4.50%
1
3.98%

FNDA ETF FAQ

What are ETF FNDA’s top 3 holdings?
FNDA’s top 3 holdings are VSAT, OPEN, COOP.
    What is ETF FNDA’s holdings count?
    ETF FNDA’s is holdings 978 different assets.
      What are the total assets of ETF FNDA?
      ETF FNDA’s total assets are 8.91B.
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