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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
930
Total Assets
8.92B
Top 10 Percentage
5.09%
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

930 Holdings as of Jun 02, 2026
930 Holdings as of Jun 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LITE
Lumentum Holdings Inc
0.97%
$86.53M
―
$80.07B
1181.95%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
COHR
Coherent Corp.
0.54%
$48.21M
―
$83.52B
422.96%
13 Buy
4 Hold
0 Sell
Strong Buy
―
AMKR
Amkor Technology
0.51%
$45.67M
―
$18.53B
291.92%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
VSAT
ViaSat Inc
0.51%
$45.57M
―
$9.92B
716.76%
7 Buy
1 Hold
0 Sell
Strong Buy
―
MKSI
Mks Inc.
0.51%
$45.01M
―
$22.38B
284.68%
10 Buy
0 Hold
1 Sell
Strong Buy
―
TTMI
Ttm Technologies
0.43%
$38.34M
―
$18.65B
454.90%
4 Buy
0 Hold
0 Sell
Strong Buy
―
COMP
Compass Inc
0.42%
$37.52M
―
$6.54B
42.41%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
SATS
Echostar
0.42%
$37.24M
―
$35.81B
665.01%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
FIX
Comfort Systems USA
0.40%
$35.71M
―
$66.30B
279.09%
7 Buy
0 Hold
0 Sell
Strong Buy
―
ENS
EnerSys
0.38%
$33.54M
―
$8.67B
178.60%
4 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.04%Industrials16.44%Technology14.03%Financial12.21%Consumer Cyclical9.81%Real Estate7.06%Healthcare5.56%Energy4.95%Basic Materials4.09%Communication Services3.83%Consumer Defensive2.61%Utilities0.36%General19.04%Industrials
Industrials
19.04%
Technology
16.44%
Financial
14.03%
Consumer Cyclical
12.21%
Real Estate
9.81%
Healthcare
7.06%
Energy
5.56%
Basic Materials
4.95%
Communication Services
4.09%
Consumer Defensive
3.83%
Utilities
2.61%
General
0.36%

Countries Breakdown

99.70%United States0.30%Peru99.70%United States
United States
99.70%
Peru
0.30%

Breakdown By Smart Score

6.02%Outperform1010.27%Outperform913.06%Outperform815.31%Neutral719.60%Neutral611.54%Neutral59.17%Neutral46.87%Underperform35.12%Underperform23.03%Underperform16
The weighted average smart score of the FNDA ETF is 6
10
6.02%
9
10.27%
8
13.06%
7
15.31%
6
19.60%
5
11.54%
4
9.17%
3
6.87%
2
5.12%
1
3.03%

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 LITE, COHR, AMKR.
    What is ETF FNDA’s holdings count?
    ETF FNDA’s is holdings 930 different assets.
      What are the total assets of ETF FNDA?
      ETF FNDA’s total assets are 8.92B.
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