FNDA ETF

FNDA ETF
$35.62
See how much of FNDA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

FNDA holds 3.9% of its assets in its 10 largest positions as of Sep 11, 2026. FNDA is Schwab Fundamental US Small Company ETF.

Showing the top 10 of 918 holdings · as of Sep 11, 2026
Top 10 weight
3.94%
FNDA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
LITE
Lumentum Holdings Inc
0.56%
0.6%54,480--
2—Sturm Ruger & Company Inc.Info Tech · Software
0.43%
1.0%3,671,688Info TechSoftware
Sector and industry · Pro
3
DK
Delek Us Holdings Inc
0.41%
1.4%482,017
4
VSXY
Victoria's Secret & Co
0.41%
1.8%488,162
5
PARR
Par Pacific Holdings Inc
0.38%
2.2%398,856
6
ANF
Abercrombie & Fitch Co. Class A
0.37%
2.6%230,833
7—Crescent Energ-A
0.36%
2.9%2,189,701
8
COHR
Coherent Corp
0.35%
3.3%103,588
9
MKSI
Mks Instruments Inc
0.34%
3.6%114,606
10
TWLO
Twilio Inc. Class A
0.33%
3.9%130,540
More holdings · Pro
FundXLS Pro
See the other 908 holdings of FNDA
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
PropTechInternet & DigitalData & AnalyticsEnergy SecurityInfrastructureSupply ChainConsumer SpendingMillennials & Gen ZValue RetailHealth & WellnessLuxury GoodsManufacturingInflation ProtectionEnergy TransitionUrbanization

FNDA ETF Top Holdings

FNDA holdings top 10 positions. The top 10 holdings account for 3.9% of the fund, led by Lumentum Holdings Inc at 0.6%, Sturm Ruger & Company Inc. at 0.4%, Delek Us Holdings Inc at 0.4%.

FNDA portfolio concentration is well-diversified, with the top 10 representing 3.9% of total assets. The largest sector exposure is Industrials at 18.3%.

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

Showing 10 of 918 holdingsTop 10 Weight: 3.94%
#TickerNameIndustryWeightAllocation
1LITELumentum Holdings IncUnknown0.56%
2COMPSturm Ruger & Company Inc.Information Technology0.43%
3DKDelek Us Holdings IncEnergy0.41%
4VSCOVICTORIA'S SECRET & COConsumer Discretionary0.41%
5PARRPar Pacific Holdings IncEnergy0.38%
6ANFAbercrombie & Fitch Co. Class AConsumer Discretionary0.37%
7CRGYCrescent Energ-AEnergy0.36%
8COHRCoherent CorpInformation Technology0.35%
9MKSIMks Instruments IncInformation Technology0.34%
10TWLOTwilio Inc. Class AInformation Technology0.33%
Want to see all 918 holdings?

Holdings Distribution

Loading chart...