tiprankstipranks

FNDA ETF Holdings Information

FNDA has a total of 1,022 holdings. The top 10 holdings account for 3.39%.
Compare
Holdings Count
1,022
Total Assets
8.99B
Top 10 Percentage
3.39%
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
1,022 Holdings as of Feb 28, 2025
1,022 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United Airlines Holdings, Inc.
0.42%
$37.40M
$30.71B
109.21%
16 Buy
0 Hold
0 Sell
Strong Buy
Geo Group Inc
0.40%
$36.02M
$3.83B
126.30%
2 Buy
1 Hold
0 Sell
Moderate Buy
Royal Caribbean Cruises
0.39%
$34.87M
$64.10B
98.05%
14 Buy
4 Hold
0 Sell
Strong Buy
Echostar
0.38%
$34.07M
$8.95B
136.23%
0 Buy
2 Hold
0 Sell
Hold
Patterson Companies
0.32%
$28.66M
$2.76B
13.86%
1 Buy
9 Hold
0 Sell
Hold
Urban Outfitters
0.32%
$28.42M
$5.37B
37.82%
4 Buy
6 Hold
1 Sell
Moderate Buy
GameStop Corp
0.30%
$26.88M
$11.19B
67.49%
0 Buy
0 Hold
1 Sell
Moderate Sell
Wyndham Hotels & Resorts
0.29%
$26.42M
$8.42B
42.59%
11 Buy
1 Hold
0 Sell
Strong Buy
Stifel Financial
0.29%
$25.89M
$11.02B
40.74%
2 Buy
3 Hold
0 Sell
Moderate Buy
Royalty Pharma PLC
0.29%
$25.77M
$19.39B
12.39%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.61%Industrials16.44%Financial15.12%Consumer Cyclical11.34%Technology10.54%Real Estate7.48%Healthcare4.43%Energy4.09%Basic Materials3.77%Communication Services3.62%Utilities3.35%Consumer Defensive0.12%Services0.04%General19.61%Industrials
Industrials
19.61%
Financial
16.44%
Consumer Cyclical
15.12%
Technology
11.34%
Real Estate
10.54%
Healthcare
7.48%
Energy
4.43%
Basic Materials
4.09%
Communication Services
3.77%
Utilities
3.62%
Consumer Defensive
3.35%
Services
0.12%
General
0.04%

Countries Breakdown

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

Breakdown By Smart Score

6.10%Outperform1010.20%Outperform911.33%Outperform817.32%Neutral714.15%Neutral612.85%Neutral512.67%Neutral46.94%Underperform35.22%Underperform23.23%Underperform16
The weighted average smart score of the FNDA ETF is 6
10
6.10%
9
10.20%
8
11.33%
7
17.32%
6
14.15%
5
12.85%
4
12.67%
3
6.94%
2
5.22%
1
3.23%

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 1,022 different assets.
      What are the total assets of ETF FNDA?
      ETF FNDA’s total assets are 8.99B.
        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