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FNK Holdings Information

FNK has a total of 227 holdings. The top 10 holdings account for 7.98%.
Holdings Count
227
Total Assets
210.56M
Top 10 Percentage
7.98%
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
227 Holdings as of May 03, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apartment Income Reit Corp
0.91%
$1.95M
$5.60B
14.68%
0 Buy
11 Hold
0 Sell
Hold
premium
Liberty Oilfield Services Inc.
0.80%
$1.71M
$3.61B
85.91%
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
Range Resources
0.80%
$1.70M
$8.66B
48.73%
6 Buy
12 Hold
4 Sell
Hold
premium
IAC/InteractiveCorp.
0.79%
$1.69M
$4.73B
5.05%
7 Buy
1 Hold
0 Sell
Strong Buy
premium
National Fuel Gas
0.79%
$1.67M
$5.04B
8.25%
1 Buy
1 Hold
1 Sell
Hold
premium
Northern Oil And Gas
0.78%
$1.66M
$4.07B
35.66%
8 Buy
2 Hold
1 Sell
Moderate Buy
premium
Group 1 Automotive
0.78%
$1.65M
$3.99B
37.64%
4 Buy
1 Hold
0 Sell
Strong Buy
premium
Meritage Homes Corp
0.78%
$1.65M
$6.43B
44.10%
2 Buy
1 Hold
1 Sell
Hold
premium
Matson Inc
0.78%
$1.65M
$3.87B
81.38%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
SM Energy Company
0.77%
$1.65M
$5.80B
101.57%
6 Buy
3 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

22.47%Financial19.06%Consumer Cyclical15.38%Energy12.80%Industrials6.58%Technology6.34%Utilities5.28%Basic Materials4.09%Healthcare4.02%Real Estate2.45%Communication Services1.54%Consumer Defensive22.47%Financial
Financial
22.47%
Consumer Cyclical
19.06%
Energy
15.38%
Industrials
12.80%
Technology
6.58%
Utilities
6.34%
Basic Materials
5.28%
Healthcare
4.09%
Real Estate
4.02%
Communication Services
2.45%
Consumer Defensive
1.54%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.81%Outperform109.99%Outperform916.77%Outperform815.81%Neutral719.37%Neutral610.76%Neutral57.65%Neutral47.59%Underperform34.13%Underperform22.12%Underperform16
The weighted average smart score of the FNK ETF is 6
10
5.81%
9
9.99%
8
16.77%
7
15.81%
6
19.37%
5
10.76%
4
7.65%
3
7.59%
2
4.13%
1
2.12%

FNK ETF FAQ

What are ETF FNK’s top 3 holdings?
FNK’s top 3 holdings are AIRC, LBRT, RRC.
    What is ETF FNK’s holdings count?
    ETF FNK’s is holdings 227 different assets.
      What are the total assets of ETF FNK?
      ETF FNK’s total assets are 210.56M.
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