FNDA ETF

FNDA ETF
$36.17
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FNDA holds 3.6% of its assets in its 10 largest positions as of Oct 15, 2026. FNDA is Schwab Fundamental US Small Company ETF.

Showing the top 10 of 913 holdings · as of Oct 15, 2026
Top 10 weight
3.65%
FNDA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ANF
Abercrombie & Fitch Co. Class AConsumer Disc. · Specialty Retail
0.45%
0.5%258,831$38.76MConsumer Disc.Specialty Retail
2
TWLO
Twilio Inc. Class AInfo Tech · Software
0.39%
0.8%123,902$33.59MInfo TechSoftware
Sector and industry · Pro
3
VSXY
Victoria'S Secret & Co
0.39%
1.2%382,269$33.79M
4
PARR
Par Pacific Holdings Inc
0.36%
1.6%351,187$31.14M
5
GME
Gamestop Corp
0.36%
1.9%1,153,566$31.32M
6
FDS
Factset Research Systems Inc.
0.35%
2.3%104,497$30.28M
7
VEEV
Veeva Systems Inc
0.35%
2.6%101,626$30.22M
8
ACHC
Acadia Healthcare Co., Inc.
0.34%
3.0%939,436$29.75M
9
ENTG
Entegris Inc
0.33%
3.3%186,316$28.52M
10—Crescent Energ-A
0.33%
3.6%2,234,189$28.71M
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Themes in the top 10
Value RetailConsumer SpendingUrbanizationHealth & WellnessGovernance & EthicsCloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceDigital AdvertisingMillennials & Gen ZLuxury GoodsEnergy SecuritySupply ChainManufacturing

FNDA ETF Top Holdings

FNDA holdings top 10 positions. The top 10 holdings account for 3.6% of the fund, led by Abercrombie & Fitch Co. Class A at 0.5%, Twilio Inc. Class A at 0.4%, Victoria'S Secret & Co Common Stock USD 0.01 at 0.4%.

FNDA portfolio concentration is well-diversified, with the top 10 representing 3.6% of total assets. The largest sector exposure is Industrials at 18.2%.

FNDA sectors provide a detailed breakdown. FNDA overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 913 holdingsTop 10 Weight: 3.65%
#TickerNameIndustryWeightAllocation
1ANFAbercrombie & Fitch Co. Class AConsumer Discretionary0.45%
2TWLOTwilio Inc. Class AInformation Technology0.39%
3VSCOVictoria'S Secret & Co Common Stock USD 0.01Consumer Discretionary0.39%
4PARRPar Pacific Holdings IncEnergy0.36%
5GMEGamestop CorpConsumer Discretionary0.36%
6FDSFactset Research Systems Inc.Information Technology0.35%
7VEEVVeeva Systems IncInformation Technology0.35%
8ACHCAcadia Healthcare Co., Inc.Health Care0.34%
9ENTGEntegris Inc Common Stock Usd 0.01Materials0.33%
10CRGYCrescent Energ-AEnergy0.33%
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Holdings Distribution

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