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FNDA Holdings Information

FNDA has a total of 1,027 holdings. The top 10 holdings account for 3.38%.
Holdings Count
1,027
Total Assets
9.18B
Top 10 Percentage
3.38%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,027 Holdings as of Jan 01, 2025
1,027 Holdings as of Jan 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United Airlines Holdings, Inc.
0.43%
$39.37M
$31.93B
135.34%
17 Buy
0 Hold
0 Sell
Strong Buy
Geo Group Inc
0.39%
$35.85M
$3.91B
158.36%
2 Buy
1 Hold
0 Sell
Moderate Buy
GameStop Corp
0.38%
$34.72M
$14.00B
88.00%
0 Buy
0 Hold
1 Sell
Moderate Sell
Royal Caribbean Cruises
0.37%
$33.67M
$62.03B
78.15%
12 Buy
3 Hold
0 Sell
Strong Buy
Victoria's Secret & Company
0.33%
$30.67M
$3.26B
56.07%
2 Buy
7 Hold
0 Sell
Hold
Patterson Companies
0.31%
$28.03M
$2.72B
8.47%
1 Buy
9 Hold
0 Sell
Hold
Abercrombie & Fitch Company
0.30%
$27.44M
$7.53B
64.32%
5 Buy
2 Hold
0 Sell
Moderate Buy
Urban Outfitters
0.30%
$27.05M
$5.06B
53.77%
3 Buy
7 Hold
0 Sell
Moderate Buy
JetBlue Airways Corp
0.29%
$26.45M
$2.73B
41.62%
1 Buy
7 Hold
3 Sell
Hold
United Therapeutics Corp.
0.29%
$26.38M
$15.75B
60.46%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.97%Industrials16.15%Financial15.52%Consumer Cyclical11.59%Technology10.17%Real Estate7.25%Healthcare4.54%Energy4.37%Basic Materials3.70%Communication Services3.36%Utilities3.21%Consumer Defensive0.10%Services0.04%Industrial Goods0.02%General19.97%Industrials
Industrials
19.97%
Financial
16.15%
Consumer Cyclical
15.52%
Technology
11.59%
Real Estate
10.17%
Healthcare
7.25%
Energy
4.54%
Basic Materials
4.37%
Communication Services
3.70%
Utilities
3.36%
Consumer Defensive
3.21%
Services
0.10%
Industrial Goods
0.04%
General
0.02%

Countries Breakdown

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

Breakdown By Smart Score

6.41%Outperform109.94%Outperform910.72%Outperform815.71%Neutral715.59%Neutral611.57%Neutral512.34%Neutral47.05%Underperform36.08%Underperform24.59%Underperform16
The weighted average smart score of the FNDA ETF is 6
10
6.41%
9
9.94%
8
10.72%
7
15.71%
6
15.59%
5
11.57%
4
12.34%
3
7.05%
2
6.08%
1
4.59%

FNDA ETF FAQ

What are ETF FNDA’s top 3 holdings?
FNDA’s top 3 holdings are UAL, GEO, GME.
    What is ETF FNDA’s holdings count?
    ETF FNDA’s is holdings 1,027 different assets.
      What are the total assets of ETF FNDA?
      ETF FNDA’s total assets are 9.18B.
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