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FNDA Holdings Information

Compare
Holdings Count
897
Total Assets
9.16B
Top 10 Percentage
4.33%
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
897 Holdings as of Dec 23, 2025
897 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lumentum Holdings Inc
0.64%
$58.01M
$27.47B
352.11%
10 Buy
5 Hold
0 Sell
Moderate Buy
Anywhere Real Estate Inc.
0.54%
$48.82M
$1.60B
310.09%
0 Buy
4 Hold
0 Sell
Hold
Echostar
0.46%
$41.98M
$30.73B
363.77%
3 Buy
2 Hold
0 Sell
Moderate Buy
Commscope Holding Company Inc
0.43%
$39.25M
$4.02B
216.38%
2 Buy
0 Hold
0 Sell
Moderate Buy
Opendoor Technologies Inc
0.39%
$35.93M
$5.98B
277.71%
1 Buy
2 Hold
2 Sell
Hold
ViaSat Inc
0.39%
$35.81M
$4.85B
291.38%
4 Buy
2 Hold
1 Sell
Moderate Buy
Victoria's Secret & Company
0.38%
$34.55M
$4.39B
31.20%
4 Buy
7 Hold
0 Sell
Moderate Buy
Rocket Companies Inc
0.37%
$33.43M
$28.96B
8.71%
0 Buy
7 Hold
0 Sell
Hold
Fortrea Holdings Inc.
0.36%
$33.21M
$1.65B
-6.57%
1 Buy
6 Hold
1 Sell
Hold
Coherent Corp.
0.36%
$32.81M
$30.15B
92.29%
8 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.16%Industrials14.99%Financial13.64%Consumer Cyclical13.01%Technology10.44%Real Estate7.14%Healthcare4.96%Basic Materials4.60%Consumer Defensive4.42%Energy4.30%Communication Services2.79%Utilities0.33%Services0.20%General19.16%Industrials
Industrials
19.16%
Financial
14.99%
Consumer Cyclical
13.64%
Technology
13.01%
Real Estate
10.44%
Healthcare
7.14%
Basic Materials
4.96%
Consumer Defensive
4.60%
Energy
4.42%
Communication Services
4.30%
Utilities
2.79%
Services
0.33%
General
0.20%

Countries Breakdown

99.72%United States0.28%Peru99.72%United States
United States
99.72%
Peru
0.28%

Breakdown By Smart Score

5.47%Outperform108.85%Outperform911.94%Outperform818.79%Neutral716.99%Neutral610.00%Neutral512.00%Neutral47.22%Underperform35.47%Underperform23.26%Underperform16
The weighted average smart score of the FNDA ETF is 6
10
5.47%
9
8.85%
8
11.94%
7
18.79%
6
16.99%
5
10.00%
4
12.00%
3
7.22%
2
5.47%
1
3.26%

FNDA ETF FAQ

What are ETF FNDA’s top 3 holdings?
FNDA’s top 3 holdings are LITE, HOUS, SATS.
    What is ETF FNDA’s holdings count?
    ETF FNDA’s is holdings 897 different assets.
      What are the total assets of ETF FNDA?
      ETF FNDA’s total assets are 9.16B.
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