FNK Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 227
- Total Assets
- 236.50M
- Top 10 Percentage
- 8.48%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
227 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| RRCRange Resources | 1.06% | $2.50M | ― | $13.17B | 50.91% | Hold | $46.76 | ||
| ARAntero Resources Corp | 0.88% | $2.07M | ― | $12.94B | 28.90% | Strong Buy | $48.88 | ||
| CNXCnx Resources | 0.86% | $2.04M | ― | $5.71B | 18.38% | Hold | $36 | ||
| APAAPA Corp. | 0.85% | $2.01M | ― | $17.79B | 117.61% | Hold | $46.89 | ||
| RDNRadian Group Inc | 0.81% | $1.92M | ― | $4.72B | 6.12% | Strong Buy | $44 | ||
| MURMurphy Oil | 0.81% | $1.92M | ― | $6.19B | 50.40% | Hold | $40.57 | ||
| SMSM Energy Company | 0.81% | $1.90M | ― | $9.29B | 85.25% | Moderate Buy | $44.2 | ||
| MTDRMatador Resources | 0.80% | $1.89M | ― | $7.33B | 50.32% | Strong Buy | $68.79 | ||
| ESNTEssent Group Ltd | 0.80% | $1.88M | ― | $5.96B | 9.78% | Moderate Buy | $73 | ||
| CHRDChord Energy Corporation | 0.80% | $1.88M | ― | $8.39B | 64.46% | Strong Buy | $176.79 |
Sector Breakdown
- Financial26.77%
- Consumer Cyclical18.68%
- Energy11.89%
- Industrials10.37%
- Utilities5.53%
- Consumer Defensive5.35%
- Technology5.31%
- General4.49%
- Real Estate3.75%
- Basic Materials3.20%
- Healthcare2.96%
- Communication Services1.71%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FNK ETF is 6
- 105.71%
- 914.21%
- 814.65%
- 716.25%
- 619.31%
- 511.24%
- 48.70%
- 35.01%
- 23.47%
- 11.44%
FNK ETF FAQ
What are ETF FNK’s top 3 holdings?
FNK’s top 3 holdings are RRC, AR, CNX.
What is FNK’s holding count?
FNK holds 227 assets.
What are the total assets of ETF FNK?
FNK’s total assets are $236.50M.
What sector is FNK most exposed to?
FNK’s largest sector exposure is Financial (26.77%).
How concentrated is FNK?
FNK’s top 10 holdings represent 8.48% of the fund.
What is FNK’s average Smart Score?
The weighted average Smart Score of FNK is 6.