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FNDA Holdings Information

FNDA has a total of 1,006 holdings. The top 10 holdings account for 3.93%.
Holdings Count
1,006
Total Assets
7.89B
Top 10 Percentage
3.93%
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
1,006 Holdings as of May 01, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Echostar
0.51%
$40.01M
$4.38B
-3.01%
1 Buy
4 Hold
0 Sell
Hold
premium
Abercrombie & Fitch Company
0.48%
$38.22M
$6.14B
428.81%
3 Buy
5 Hold
0 Sell
Moderate Buy
premium
Coinbase Global, Inc.
0.48%
$37.77M
$51.76B
333.26%
9 Buy
11 Hold
3 Sell
Moderate Buy
premium
Super Micro Computer
0.47%
$37.14M
$43.23B
451.18%
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
Royal Caribbean Cruises
0.42%
$33.22M
$35.39B
102.80%
12 Buy
2 Hold
0 Sell
Strong Buy
premium
Warrior Met Coal
0.36%
$28.58M
$3.55B
105.70%
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
Assured Guaranty
0.31%
$24.49M
$4.28B
50.08%
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
Kemper Corp
0.30%
$23.61M
$3.76B
32.30%
3 Buy
0 Hold
0 Sell
Strong Buy
premium
Geo Group Inc
0.30%
$23.60M
$1.88B
98.38%
3 Buy
0 Hold
0 Sell
Strong Buy
premium
Southwest Gas
0.30%
$23.51M
$5.34B
43.65%
0 Buy
2 Hold
0 Sell
Hold
premium

Sector Breakdown

20.25%Industrials15.76%Financial15.35%Consumer Cyclical10.79%Technology10.60%Real Estate6.57%Healthcare5.85%Basic Materials4.38%Energy3.77%Communication Services3.47%Consumer Defensive3.14%Utilities0.06%General0.01%Industrial Goods20.25%Industrials
Industrials
20.25%
Financial
15.76%
Consumer Cyclical
15.35%
Technology
10.79%
Real Estate
10.60%
Healthcare
6.57%
Basic Materials
5.85%
Energy
4.38%
Communication Services
3.77%
Consumer Defensive
3.47%
Utilities
3.14%
General
0.06%
Industrial Goods
0.01%

Countries Breakdown

99.72%United States0.28%Peru99.72%United States
United States
99.72%
Peru
0.28%

Breakdown By Smart Score

5.21%Outperform109.10%Outperform912.37%Outperform815.49%Neutral716.21%Neutral614.29%Neutral510.40%Neutral46.91%Underperform35.21%Underperform24.82%Underperform16
The weighted average smart score of the FNDA ETF is 6
10
5.21%
9
9.10%
8
12.37%
7
15.49%
6
16.21%
5
14.29%
4
10.40%
3
6.91%
2
5.21%
1
4.82%

FNDA ETF FAQ

What are ETF FNDA’s top 3 holdings?
FNDA’s top 3 holdings are SATS, ANF, COIN.
    What is ETF FNDA’s holdings count?
    ETF FNDA’s is holdings 1,006 different assets.
      What are the total assets of ETF FNDA?
      ETF FNDA’s total assets are 7.89B.
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