tiprankstipranks

FNDA Holdings Information

FNDA has a total of 1,026 holdings. The top 10 holdings account for 3.33%.
Compare
Holdings Count
1,026
Total Assets
9.51B
Top 10 Percentage
3.33%
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
1,026 Holdings as of Jan 28, 2025
1,026 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United Airlines Holdings, Inc.
0.45%
$42.98M
$34.97B
155.26%
18 Buy
0 Hold
0 Sell
Strong Buy
Geo Group Inc
0.43%
$40.54M
$4.20B
157.11%
2 Buy
1 Hold
0 Sell
Moderate Buy
Royal Caribbean Cruises
0.36%
$34.41M
$71.32B
109.92%
12 Buy
3 Hold
0 Sell
Strong Buy
Echostar
0.32%
$30.11M
$7.40B
97.17%
1 Buy
2 Hold
0 Sell
Moderate Buy
GameStop Corp
0.31%
$29.38M
$12.27B
88.73%
0 Buy
0 Hold
1 Sell
Moderate Sell
Patterson Companies
0.30%
$28.25M
$2.73B
3.09%
1 Buy
9 Hold
0 Sell
Hold
Stifel Financial
0.29%
$27.97M
$11.79B
54.50%
2 Buy
4 Hold
0 Sell
Moderate Buy
Flowserve
0.29%
$27.56M
$8.03B
48.67%
7 Buy
1 Hold
0 Sell
Strong Buy
Victoria's Secret & Company
0.29%
$27.47M
$2.98B
43.83%
3 Buy
6 Hold
1 Sell
Hold
United Therapeutics Corp.
0.29%
$27.39M
$16.56B
70.97%
9 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.11%Industrials16.31%Financial15.37%Consumer Cyclical11.28%Technology10.09%Real Estate7.54%Healthcare4.55%Energy4.31%Basic Materials3.76%Communication Services3.27%Utilities3.19%Consumer Defensive0.12%Services0.05%General20.11%Industrials
Industrials
20.11%
Financial
16.31%
Consumer Cyclical
15.37%
Technology
11.28%
Real Estate
10.09%
Healthcare
7.54%
Energy
4.55%
Basic Materials
4.31%
Communication Services
3.76%
Utilities
3.27%
Consumer Defensive
3.19%
Services
0.12%
General
0.05%

Countries Breakdown

99.81%United States0.19%Peru99.81%United States
United States
99.81%
Peru
0.19%

Breakdown By Smart Score

5.75%Outperform109.93%Outperform912.35%Outperform816.89%Neutral715.78%Neutral612.50%Neutral510.10%Neutral45.91%Underperform36.70%Underperform24.09%Underperform16
The weighted average smart score of the FNDA ETF is 6
10
5.75%
9
9.93%
8
12.35%
7
16.89%
6
15.78%
5
12.50%
4
10.10%
3
5.91%
2
6.70%
1
4.09%

FNDA ETF FAQ

What are ETF FNDA’s top 3 holdings?
FNDA’s top 3 holdings are UAL, GEO, RCL.
    What is ETF FNDA’s holdings count?
    ETF FNDA’s is holdings 1,026 different assets.
      What are the total assets of ETF FNDA?
      ETF FNDA’s total assets are 9.51B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis