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FNDA Holdings Information

FNDA has a total of 1,033 holdings. The top 10 holdings account for 3.54%.
Holdings Count
1,033
Total Assets
9.67B
Top 10 Percentage
3.54%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,033 Holdings as of Nov 08, 2024
1,033 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Echostar
0.44%
$42.98M
$7.01B
158.62%
1 Buy
3 Hold
1 Sell
Hold
Royal Caribbean Cruises
0.42%
$40.71M
$60.57B
137.35%
10 Buy
3 Hold
0 Sell
Strong Buy
United Airlines Holdings, Inc.
0.39%
$37.31M
$28.78B
130.35%
12 Buy
0 Hold
0 Sell
Strong Buy
Geo Group Inc
0.38%
$37.04M
$3.54B
171.52%
2 Buy
1 Hold
0 Sell
Moderate Buy
Abercrombie & Fitch Company
0.33%
$32.11M
$7.35B
114.98%
5 Buy
2 Hold
0 Sell
Moderate Buy
Fair Isaac Corporation
0.33%
$32.03M
$56.79B
134.00%
7 Buy
3 Hold
0 Sell
Moderate Buy
United Therapeutics Corp.
0.33%
$31.52M
$18.30B
83.99%
9 Buy
2 Hold
0 Sell
Strong Buy
Coinbase Global, Inc.
0.31%
$29.52M
$67.78B
191.37%
9 Buy
8 Hold
1 Sell
Moderate Buy
Stifel Financial
0.30%
$29.22M
$11.80B
91.88%
2 Buy
3 Hold
0 Sell
Moderate Buy
Warrior Met Coal
0.30%
$29.05M
$3.91B
57.72%
2 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.39%Industrials16.72%Financial14.98%Consumer Cyclical11.22%Technology10.24%Real Estate7.03%Healthcare4.88%Basic Materials4.19%Energy3.70%Communication Services3.20%Utilities3.19%Consumer Defensive0.22%General0.04%Industrial Goods20.39%Industrials
Industrials
20.39%
Financial
16.72%
Consumer Cyclical
14.98%
Technology
11.22%
Real Estate
10.24%
Healthcare
7.03%
Basic Materials
4.88%
Energy
4.19%
Communication Services
3.70%
Utilities
3.20%
Consumer Defensive
3.19%
General
0.22%
Industrial Goods
0.04%

Countries Breakdown

99.78%United States0.22%Peru99.78%United States
United States
99.78%
Peru
0.22%

Breakdown By Smart Score

6.48%Outperform1011.16%Outperform911.71%Outperform818.44%Neutral716.95%Neutral612.35%Neutral59.22%Neutral46.67%Underperform34.23%Underperform22.79%Underperform16
The weighted average smart score of the FNDA ETF is 6
10
6.48%
9
11.16%
8
11.71%
7
18.44%
6
16.95%
5
12.35%
4
9.22%
3
6.67%
2
4.23%
1
2.79%

FNDA ETF FAQ

What are ETF FNDA’s top 3 holdings?
FNDA’s top 3 holdings are SATS, RCL, UAL.
    What is ETF FNDA’s holdings count?
    ETF FNDA’s is holdings 1,033 different assets.
      What are the total assets of ETF FNDA?
      ETF FNDA’s total assets are 9.67B.
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