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FNDA
Schwab Fundamental US Small Co. Index ETF
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FNDA Holdings Information

Compare
Holdings Count
886
Total Assets
9.93B
Top 10 Percentage
5.21%
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 Feb 27, 2026
886 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LITE
Lumentum Holdings Inc
1.08%
$106.40M
―
$55.92B
1092.34%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
COMP
Compass Inc
0.63%
$61.63M
―
$7.29B
15.77%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
VSAT
ViaSat Inc
0.47%
$46.31M
―
$6.42B
465.75%
3 Buy
1 Hold
0 Sell
Strong Buy
―
SATS
Echostar
0.47%
$46.06M
―
$34.17B
281.98%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
MKSI
Mks Inc.
0.46%
$45.22M
―
$16.43B
185.25%
9 Buy
1 Hold
1 Sell
Moderate Buy
―
COHR
Coherent Corp.
0.46%
$44.89M
―
$56.04B
337.84%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
TEX
Terex Corporation
0.42%
$41.65M
―
$7.90B
81.38%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
FIX
Comfort Systems USA
0.41%
$40.38M
―
$50.59B
316.18%
4 Buy
0 Hold
0 Sell
Strong Buy
―
VSCO
Victoria's Secret & Company
0.41%
$40.20M
―
$4.91B
154.81%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
LBRT
Liberty Energy Inc.
0.40%
$39.44M
―
$4.62B
78.22%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.41%Industrials13.77%Technology13.75%Financial13.15%Consumer Cyclical10.13%Real Estate6.77%Healthcare5.50%Energy5.25%Basic Materials4.56%Consumer Defensive3.73%Communication Services2.86%Utilities0.11%General20.41%Industrials
Industrials
20.41%
Technology
13.77%
Financial
13.75%
Consumer Cyclical
13.15%
Real Estate
10.13%
Healthcare
6.77%
Energy
5.50%
Basic Materials
5.25%
Consumer Defensive
4.56%
Communication Services
3.73%
Utilities
2.86%
General
0.11%

Countries Breakdown

99.61%United States0.39%Peru99.61%United States
United States
99.61%
Peru
0.39%

Breakdown By Smart Score

7.33%Outperform1013.04%Outperform911.75%Outperform818.21%Neutral715.79%Neutral612.12%Neutral59.42%Neutral45.17%Underperform34.14%Underperform23.03%Underperform16
The weighted average smart score of the FNDA ETF is 6
10
7.33%
9
13.04%
8
11.75%
7
18.21%
6
15.79%
5
12.12%
4
9.42%
3
5.17%
2
4.14%
1
3.03%

FNDA ETF News

Coherent put volume heavy and directionally bearish
PremiumThe Fly

Coherent put volume heavy and directionally bearish

1d ago
COHR
Why Is Vanguard S&P 500 ETF (VOO) Down Today, 3/3/2026?
PremiumMarket News

Why Is Vanguard S&P 500 ETF (VOO) Down Today, 3/3/2026?

2d ago
L
APA
PremiumBlurbs

Analysts Offer Insights on Technology Companies: Core Scientific Inc (CORZ), Coherent Corp (COHR) and Ouster (OUST)

2d ago
COHR
CORZ
Lumentum price target raised to $900 from $580 at Rosenblatt
PremiumThe Fly

Lumentum price target raised to $900 from $580 at Rosenblatt

2d ago
LITE
See More FNDA News
See More FNDA News

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 9.93B.
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