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FNDA Holdings Information

FNDA has a total of 1,004 holdings. The top 10 holdings account for 3.91%.
Holdings Count
1,004
Total Assets
8.43B
Top 10 Percentage
3.91%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
1,004 Holdings as of May 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Echostar
0.51%
$43.19M
$4.78B
9.05%
1 Buy
4 Hold
0 Sell
Hold
premium
Abercrombie & Fitch Company
0.51%
$43.05M
$7.13B
510.72%
3 Buy
5 Hold
0 Sell
Moderate Buy
premium
Super Micro Computer
0.47%
$39.45M
$51.99B
439.55%
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
Coinbase Global, Inc.
0.44%
$37.21M
$50.98B
265.62%
9 Buy
10 Hold
2 Sell
Moderate Buy
premium
Royal Caribbean Cruises
0.41%
$34.25M
$36.52B
77.11%
12 Buy
2 Hold
0 Sell
Strong Buy
premium
GameStop Corp
0.34%
$28.22M
$6.80B
-3.64%
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
Warrior Met Coal
0.32%
$26.88M
$3.38B
85.89%
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
Tutor Perini
0.32%
$26.78M
$1.03B
218.45%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
Assured Guaranty
0.30%
$24.89M
$4.21B
50.57%
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
Kemper Corp
0.30%
$24.81M
$3.92B
37.23%
3 Buy
0 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

19.95%Industrials15.81%Financial15.58%Consumer Cyclical11.07%Technology10.38%Real Estate6.64%Healthcare5.77%Basic Materials4.31%Energy3.85%Communication Services3.44%Consumer Defensive3.15%Utilities0.04%General0.01%Industrial Goods19.95%Industrials
Industrials
19.95%
Financial
15.81%
Consumer Cyclical
15.58%
Technology
11.07%
Real Estate
10.38%
Healthcare
6.64%
Basic Materials
5.77%
Energy
4.31%
Communication Services
3.85%
Consumer Defensive
3.44%
Utilities
3.15%
General
0.04%
Industrial Goods
0.01%

Countries Breakdown

99.73%United States0.27%Peru99.73%United States
United States
99.73%
Peru
0.27%

Breakdown By Smart Score

3.71%Outperform109.23%Outperform912.76%Outperform815.94%Neutral718.05%Neutral612.81%Neutral510.61%Neutral47.87%Underperform35.95%Underperform23.07%Underperform16
The weighted average smart score of the FNDA ETF is 6
10
3.71%
9
9.23%
8
12.76%
7
15.94%
6
18.05%
5
12.81%
4
10.61%
3
7.87%
2
5.95%
1
3.07%

FNDA ETF FAQ

What are ETF FNDA’s top 3 holdings?
FNDA’s top 3 holdings are SATS, ANF, SMCI.
    What is ETF FNDA’s holdings count?
    ETF FNDA’s is holdings 1,004 different assets.
      What are the total assets of ETF FNDA?
      ETF FNDA’s total assets are 8.43B.
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