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FNDA ETF Holdings Information

FNDA has a total of 990 holdings. The top 10 holdings account for 3.22%.
Compare
Holdings Count
990
Total Assets
7.87B
Top 10 Percentage
3.22%
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
990 Holdings as of Apr 07, 2025
990 Holdings as of Apr 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Mr. Cooper
0.38%
$28.99M
$8.59B
66.48%
3 Buy
5 Hold
0 Sell
Moderate Buy
Verisign
0.37%
$28.25M
$22.72B
25.28%
2 Buy
0 Hold
0 Sell
Moderate Buy
Geo Group Inc
0.36%
$27.65M
$3.86B
72.13%
4 Buy
0 Hold
0 Sell
Strong Buy
Royalty Pharma PLC
0.31%
$24.18M
$17.94B
6.12%
3 Buy
1 Hold
0 Sell
Strong Buy
Chemed
0.31%
$24.16M
$8.74B
-8.00%
2 Buy
0 Hold
0 Sell
Moderate Buy
Patterson Companies
0.31%
$23.50M
$2.74B
17.75%
0 Buy
3 Hold
0 Sell
Hold
GameStop Corp
0.30%
$23.11M
$10.50B
120.62%
0 Buy
0 Hold
1 Sell
Moderate Sell
Nordstrom Inc
0.30%
$23.10M
$3.90B
20.11%
0 Buy
11 Hold
1 Sell
Hold
H&R Block
0.29%
$22.59M
$7.43B
14.78%
1 Buy
0 Hold
0 Sell
Moderate Buy
Black Hills
0.29%
$22.21M
$4.21B
4.21%
0 Buy
3 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

19.13%Industrials15.72%Financial14.74%Consumer Cyclical10.88%Real Estate10.76%Technology8.03%Healthcare4.37%Energy4.27%Utilities4.13%Basic Materials3.78%Communication Services3.78%Consumer Defensive0.22%General0.15%Services19.13%Industrials
Industrials
19.13%
Financial
15.72%
Consumer Cyclical
14.74%
Real Estate
10.88%
Technology
10.76%
Healthcare
8.03%
Energy
4.37%
Utilities
4.27%
Basic Materials
4.13%
Communication Services
3.78%
Consumer Defensive
3.78%
General
0.22%
Services
0.15%

Countries Breakdown

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

Breakdown By Smart Score

4.14%Outperform109.63%Outperform912.57%Outperform814.96%Neutral715.24%Neutral612.69%Neutral513.35%Neutral45.68%Underperform36.52%Underperform25.22%Underperform16
The weighted average smart score of the FNDA ETF is 6
10
4.14%
9
9.63%
8
12.57%
7
14.96%
6
15.24%
5
12.69%
4
13.35%
3
5.68%
2
6.52%
1
5.22%

FNDA ETF FAQ

What are ETF FNDA’s top 3 holdings?
FNDA’s top 3 holdings are COOP, VRSN, GEO.
    What is ETF FNDA’s holdings count?
    ETF FNDA’s is holdings 990 different assets.
      What are the total assets of ETF FNDA?
      ETF FNDA’s total assets are 7.87B.
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