FNDA ETF top 10 holdings are 3.8% of the fund as of Jun 30, 2026

$37.54

AUM$9.4B

TER0.25%

Holdings921

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FNDA ETF top 10 holdings are 3.8% of the fund as of Jun 30, 2026

$37.54

Schwab Fundamental US Small Company ETF

AUM$9.4B

TER0.25%

Holdings921

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FNDA holds 3.8% of its assets in its 10 largest positions as of Jun 30, 2026. FNDA is Schwab Fundamental US Small Company ETF.

Showing the top 10 of 921 holdings · as of Jun 30, 2026

Top 10 weight

3.78%

FNDA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Share chg	Sector	Industry
1	LITE	Lumentum Holdings Inc	0.45%	0.5%	54,194	-41.4K	-	-
2	VSXY	Victoria's Secret & CoConsumer Disc. · Specialty Retail	0.44%	0.9%	485,427	-	Consumer Disc.	Specialty Retail
Share changes, sector and industry · Pro
3	—	Sturm Ruger & Company Inc.	0.44%	1.3%	3,651,065
4	MKSI	Mks Instruments Inc	0.41%	1.7%	113,969
5	AMKR	Amkor Technology, Inc.	0.37%	2.1%	518,767
6	ACHC	Acadia Healthcare Co., Inc.	0.35%	2.5%	937,045
7	TEX	Terex Corp	0.34%	2.8%	446,438
8	PARR	Par Pacific Holdings Inc	0.33%	3.1%	396,607
9	DK	Delek Us Holdings Inc	0.33%	3.5%	479,393
10	ARCB	Arcbest Corp	0.32%	3.8%	188,587
More holdings · Pro

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Themes in the top 10

Consumer SpendingMillennials & Gen ZValue RetailHealth & WellnessLuxury GoodsPropTechInternet & DigitalData & AnalyticsSemiconductorsManufacturingRobotics & AutomationLife Sciences ToolsDigital HealthImmunologyMedical Devices

FNDA ETF Top Holdings

FNDA holdings top 10 positions. The top 10 holdings account for 3.8% of the fund, led by Lumentum Holdings Inc at 0.5%, VICTORIA'S SECRET & CO at 0.4%, Sturm Ruger & Company Inc. at 0.4%.

FNDA portfolio concentration is well-diversified, with the top 10 representing 3.8% of total assets. The largest sector exposure is Industrials at 19.1%.

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

Compare FNDA

FNDA vs SPY FNDA vs QQQ FNDA vs VOO FNDA vs VTI FNDA vs IVV FNDA vs SCHD FNDA vs VYM FNDA vs VXUS

#	Ticker	Name	Industry	Weight
1	LITE	Lumentum Holdings Inc	Unknown	0.45%
2	VSCO	VICTORIA'S SECRET & CO	Consumer Discretionary	0.44%
3	COMP	Sturm Ruger & Company Inc.	Information Technology	0.44%
4	MKSI	Mks Instruments Inc	Information Technology	0.41%
5	AMKR	Amkor Technology, Inc.	Information Technology	0.37%
6	ACHC	Acadia Healthcare Co., Inc.	Health Care	0.35%
7	TEX	Terex Corp	Industrials	0.34%
8	PARR	Par Pacific Holdings Inc	Energy	0.33%
9	DK	Delek Us Holdings Inc	Energy	0.33%
10	ARCB	Arcbest Corp	Industrials	0.32%

FNDA ETF top 10 holdings are 3.8% of the fund as of Jun 30, 2026

FNDA ETF Top Holdings

Compare FNDA

Holdings Distribution