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FNDA Holdings Information

FNDA has a total of 1,034 holdings. The top 10 holdings account for 3.69%.
Holdings Count
1,034
Total Assets
9.56B
Top 10 Percentage
3.69%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,034 Holdings as of Nov 15, 2024
1,034 Holdings as of Nov 15, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Royal Caribbean Cruises
0.45%
$42.82M
$62.24B
119.59%
10 Buy
3 Hold
0 Sell
Strong Buy
Geo Group Inc
0.43%
$40.46M
$3.72B
175.94%
2 Buy
1 Hold
0 Sell
Moderate Buy
United Airlines Holdings, Inc.
0.42%
$39.90M
$29.98B
127.31%
13 Buy
0 Hold
0 Sell
Strong Buy
Echostar
0.40%
$37.65M
$6.20B
127.04%
2 Buy
2 Hold
0 Sell
Moderate Buy
Coinbase Global, Inc.
0.37%
$35.36M
$76.57B
206.70%
9 Buy
8 Hold
1 Sell
Moderate Buy
Fair Isaac Corporation
0.35%
$33.37M
$55.05B
118.02%
7 Buy
3 Hold
0 Sell
Moderate Buy
Abercrombie & Fitch Company
0.35%
$32.89M
$7.39B
98.39%
5 Buy
2 Hold
0 Sell
Moderate Buy
Stifel Financial
0.31%
$29.39M
$11.71B
86.11%
2 Buy
3 Hold
0 Sell
Moderate Buy
GameStop Corp
0.31%
$29.19M
$11.34B
106.56%
0 Buy
0 Hold
1 Sell
Moderate Sell
AppLovin Corp. Class A
0.31%
$28.96M
$97.69B
662.15%
13 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.47%Industrials17.33%Financial15.13%Consumer Cyclical10.88%Technology10.15%Real Estate6.69%Healthcare4.78%Basic Materials4.23%Energy3.71%Communication Services3.35%Utilities3.17%Consumer Defensive0.05%General0.04%Industrial Goods20.47%Industrials
Industrials
20.47%
Financial
17.33%
Consumer Cyclical
15.13%
Technology
10.88%
Real Estate
10.15%
Healthcare
6.69%
Basic Materials
4.78%
Energy
4.23%
Communication Services
3.71%
Utilities
3.35%
Consumer Defensive
3.17%
General
0.05%
Industrial Goods
0.04%

Countries Breakdown

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

Breakdown By Smart Score

6.21%Outperform109.58%Outperform911.81%Outperform817.16%Neutral715.79%Neutral613.30%Neutral59.94%Neutral48.42%Underperform34.32%Underperform23.45%Underperform16
The weighted average smart score of the FNDA ETF is 6
10
6.21%
9
9.58%
8
11.81%
7
17.16%
6
15.79%
5
13.30%
4
9.94%
3
8.42%
2
4.32%
1
3.45%

FNDA ETF FAQ

What are ETF FNDA’s top 3 holdings?
FNDA’s top 3 holdings are RCL, GEO, UAL.
    What is ETF FNDA’s holdings count?
    ETF FNDA’s is holdings 1,034 different assets.
      What are the total assets of ETF FNDA?
      ETF FNDA’s total assets are 9.56B.
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