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FNDA
Schwab Fundamental US Small Co. Index ETF
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FNDA Holdings Information

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Holdings Count
920
Total Assets
9.24B
Top 10 Percentage
3.73%
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

Top Holdings

920 Holdings as of Jul 20, 2026
920 Holdings as of Jul 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COMP
Compass Inc
0.47%$43.67M―$9.09B68.92%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
LITE
Lumentum Holdings Inc
0.43%$39.59M―$57.01B637.24%
16 Buy
4 Hold
0 Sell
Strong Buy
―
VSXY
Victoria's Secret & Company
0.43%$39.41M―$6.47B338.80%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
MKSI
Mks Inc.
0.40%$36.88M―$21.93B213.80%
11 Buy
0 Hold
1 Sell
Strong Buy
―
AMKR
Amkor Technology
0.35%$32.56M―$15.60B185.01%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
ACHC
Acadia Healthcare Company, Inc.
0.35%$32.24M―$3.17B59.10%
8 Buy
3 Hold
1 Sell
Moderate Buy
―
DK
Delek US
0.33%$30.25M―$3.88B161.07%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
PARR
Par Pacific Holdings
0.33%$30.12M―$3.82B139.46%
5 Buy
1 Hold
0 Sell
Strong Buy
―
ARCB
Arcbest
0.33%$30.04M―$3.56B101.84%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
TEX
Terex Corporation
0.32%$29.10M―$7.47B30.03%
7 Buy
2 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.57%Industrials15.61%Financial13.83%Technology13.01%Consumer Cyclical10.39%Real Estate7.85%Healthcare5.15%Energy4.29%Basic Materials3.80%Communication Services3.71%Consumer Defensive2.66%Utilities1.11%General18.57%Industrials
Industrials
18.57%
Financial
15.61%
Technology
13.83%
Consumer Cyclical
13.01%
Real Estate
10.39%
Healthcare
7.85%
Energy
5.15%
Basic Materials
4.29%
Communication Services
3.80%
Consumer Defensive
3.71%
Utilities
2.66%
General
1.11%

Countries Breakdown

99.76%United States0.24%Peru99.76%United States
United States
99.76%
Peru
0.24%

Breakdown By Smart Score

5.74%Outperform1012.60%Outperform914.75%Outperform817.58%Neutral716.80%Neutral610.02%Neutral510.15%Neutral46.27%Underperform33.99%Underperform22.12%Underperform16
The weighted average smart score of the FNDA ETF is 6
10
5.74%
9
12.60%
8
14.75%
7
17.58%
6
16.80%
5
10.02%
4
10.15%
3
6.27%
2
3.99%
1
2.12%

FNDA ETF News

See More FNDA News
See More FNDA News

FNDA ETF FAQ

What are ETF FNDA’s top 3 holdings?
FNDA’s top 3 holdings are COMP, LITE, VSXY.
    What is FNDA’s holding count?
    ETF FNDA’s is holdings 920 different assets.
      What are the total assets of ETF FNDA?
      ETF FNDA’s total assets are 9.24B.
        What sector is FNDA most exposed to?
        FNDA is most exposed to 18.57% Industrials of its holdings.
          How concentrated is FNDA?
          FNDA’s top 10 holdings represent 3.73% of the fund.
            What is FNDA’s average Smart Score?
            The weighted average Smart Score of FNDA is 6.
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