FNDA Schwab Fundamental U.S. Small Company Index ETF
Issuer
Schwab
Inception
Aug 15, 2013
AUM
$8.9B
Expense ratio
0.25%
Yield
1.22%
Asset class
Equity
Holdings
907
Last price
$36.17
This ETF's primary goal is to meticulously mirror the overall return of a specific benchmark index. It endeavors to replicate this performance as precisely as possible, excluding any operating costs or management fees. The index it tracks is designed to gauge the financial progress of smaller American companies, selecting and weighting them according to their core fundamental attributes like size and economic importance.
+18.9%
2025-11-13low 29.34 · high 38.522026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FNDA | +1.4% | -5.9% | +14.8% | +18.7% | +15.3% | +4.7% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$542K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ROL ROLLINS INC | 0.17% | $99.9M | $0 |
| GME GAMESTOP CLASS A | 0.33% | $99.2M | $871K |
| LRN STRIDE INC | 0.11% | $39.6M | $0 |
| FUN SIX FLAGS ENTERTAINMENT CORP | 0.07% | $15.1M | $0 |
| GOLD GOLD INC | 0.14% | $11.8M | $8.7M |
| SAH SONIC AUTOMOTIVE INC CLASS A | 0.08% | $4.6M | $0 |
| ADC AGREE REALTY REIT | 0.10% | $4.1M | $0 |
| TTMI TTM TECHNOLOGIES INC | 0.11% | $3.9M | $0 |
| UPBD UPBOUND GROUP | 0.12% | $1.8M | $189K |
| BA BOEING | 0.07% | $1.5M | $524K |
| SITE SITEONE LANDSCAPE SUPPLY INC | 0.22% | $1.5M | $0 |
| CACC CREDIT ACCEPTANCE CORP | 0.16% | $1.5M | $0 |
| PNFP PINNACLE FINANCIAL PARTNERS | 0.25% | $1.3M | $6.4M |
| COHR COHERENT | 0.24% | $1.2M | $8.2M |
| BXMT BLACKSTONE MORTGAGE TRUST REIT CLA | 0.09% | $1.1M | $47K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | VSXY VICTORIA S SECRET | 0.47% |
| 2 | ANF ABERCROMBIE AND FITCH CLASS A | 0.44% |
| 3 | ACHC ACADIA HEALTHCARE COMPANY | 0.41% |
| 4 | FDS FACTSET RESEARCH SYSTEMS | 0.39% |
| 5 | RPRX ROYALTY PHARMA PLC CLASS A | 0.37% |
| 6 | COMP COMPASS INC CLASS A | 0.36% |
| 7 | EXEL EXELIXIS INC | 0.35% |
| 8 | VEEV VEEVA SYSTEMS CLASS A | 0.35% |
| 9 | ETSY ETSY | 0.33% |
| 10 | GME GAMESTOP CLASS A | 0.33% |
| 11 | CHE CHEMED | 0.33% |
| 12 | ENTG ENTEGRIS INC | 0.32% |
| 13 | COLD AMERICOLD REALTY INC TRUST | 0.32% |
| 14 | MTCH MATCH GROUP INC | 0.31% |
| 15 | VRSN VERISIGN | 0.30% |
| 16 | TWLO TWILIO CLASS A | 0.30% |
| 17 | FCN FTI CONSULTING | 0.30% |
| 18 | HRB H&R BLOCK INC | 0.30% |
| 19 | BKH BLACK HILLS CORP | 0.30% |
| 20 | PK PARK HOTELS RESORTS INC | 0.30% |
| 21 | BIO BIO RAD LABORATORIES CLASS A | 0.30% |
| 22 | VSAT VIASAT INC | 0.29% |
| 23 | CRGY CRESCENT ENERGY CLASS A | 0.29% |
| 24 | WEX WEX | 0.29% |
| 25 | FLS FLOWSERVE | 0.28% |
| 26 | AIT APPLIED INDUSTRIAL TECHNOLOGIES | 0.28% |
| 27 | URBN URBAN OUTFITTERS | 0.28% |
| 28 | SN SHARKNINJA | 0.28% |
| 29 | PARR PAR PACIFIC HOLDINGS | 0.28% |
| 30 | TEX TEREX | 0.28% |
| 31 | THG HANOVER INSURANCE GROUP | 0.28% |
| 32 | CBRL CRACKER BARREL OLD COUNTRY STORE I | 0.28% |
| 33 | RAL RALLIANT | 0.27% |
| 34 | UAL UNITED AIRLINES HOLDINGS | 0.27% |
| 35 | HR HEALTHCARE REALTY TRUST INC CLASS | 0.27% |
| 36 | DASH DOORDASH CLASS A | 0.27% |
| 37 | CNM CORE & MAIN INC CLASS A | 0.27% |
| 38 | GEO GEO GROUP | 0.27% |
| 39 | RXO RXO INC | 0.27% |
| 40 | TNL TRAVEL LEISURE | 0.27% |
| 41 | DXCM DEXCOM INC | 0.27% |
| 42 | BRX BRIXMOR PROPERTY GROUP REIT INC | 0.27% |
| 43 | DBX DROPBOX INC CLASS A | 0.27% |
| 44 | VVV VALVOLINE | 0.26% |
| 45 | FRT FEDERAL REALTY INVESTMENT TRUST RE | 0.26% |
| 46 | DK DELEK US HOLDINGS INC | 0.26% |
| 47 | FWONK LIBERTY MEDIA SERIES C | 0.26% |
| 48 | WWD WOODWARD | 0.26% |
| 49 | ARCB ARCBEST | 0.26% |
| 50 | FIVE FIVE BELOW | 0.26% |
| 51 | TLN TALEN ENERGY | 0.26% |
| 52 | WH WYNDHAM HOTELS RESORTS | 0.25% |
| 53 | AMH AMERICAN HOMES RENT REIT CLASS A | 0.25% |
| 54 | WAL WESTERN ALLIANCE | 0.25% |
| 55 | CUBE CUBESMART REIT | 0.25% |
| 56 | TTEK TETRA TECH | 0.25% |
| 57 | SF STIFEL FINANCIAL | 0.25% |
| 58 | ATI ATI | 0.25% |
| 59 | SSB SOUTHSTATE BANK CORP | 0.25% |
| 60 | VNT VONTIER | 0.25% |
| 61 | SAIA SAIA INC | 0.25% |
| 62 | OZK BANK OZK | 0.25% |
| 63 | XPO XPO | 0.25% |
| 64 | CON CONCENTRA GROUP HOLDINGS PARENT IN | 0.25% |
| 65 | U UNITY SOFTWARE | 0.25% |
| 66 | PNFP PINNACLE FINANCIAL PARTNERS | 0.25% |
| 67 | OPCH OPTION CARE HEALTH INC | 0.25% |
| 68 | RYN RAYONIER REIT | 0.24% |
| 69 | PB PROSPERITY BANCSHARES | 0.24% |
| 70 | LFUS LITTELFUSE | 0.24% |
| 71 | SCCO SOUTHERN COPPER CORP | 0.24% |
| 72 | VLY VALLEY NATIONAL | 0.24% |
| 73 | KRC KILROY REALTY REIT | 0.24% |
| 74 | OHI OMEGA HEALTHCARE INVESTORS REIT | 0.24% |
| 75 | VMI VALMONT INDS | 0.24% |
| 76 | PINS PINTEREST CLASS A | 0.24% |
| 77 | COHR COHERENT | 0.24% |
| 78 | PAYC PAYCOM SOFTWARE | 0.24% |
| 79 | WFRD WEATHERFORD INTERNATIONAL PLC | 0.24% |
| 80 | WTFC WINTRUST FINANCIAL | 0.23% |
| 81 | MKSI MKS | 0.23% |
| 82 | PTC PTC | 0.23% |
| 83 | KEX KIRBY CORP | 0.23% |
| 84 | SSD SIMPSON MANUFACTURING | 0.23% |
| 85 | VIRT VIRTU FINANCIAL INC CLASS A | 0.23% |
| 86 | NYT NEW YORK TIMES CLASS A | 0.23% |
| 87 | CFR CULLEN FROST BANKERS | 0.23% |
| 88 | CNR CORE NATURAL RESOURCES | 0.23% |
| 89 | COLB COLUMBIA BANKING SYSTEM INC | 0.22% |
| 90 | APG API GROUP | 0.22% |
| 91 | LITE LUMENTUM HOLDINGS | 0.22% |
| 92 | TREX TREX | 0.22% |
| 93 | CALM CAL MAINE FOODS | 0.22% |
| 94 | SIGI SELECTIVE INSURANCE GROUP | 0.22% |
| 95 | SITE SITEONE LANDSCAPE SUPPLY INC | 0.22% |
| 96 | BMRN BIOMARIN PHARMACEUTICAL | 0.22% |
| 97 | TXNM TXNM ENERGY INC | 0.22% |
| 98 | IRDM IRIDIUM COMMUNICATIONS | 0.22% |
| 99 | FNB FNB CORP | 0.22% |
| 100 | APLE APPLE HOSPITALITY REIT INC | 0.22% |
| 101 | ESI ELEMENT SOLUTIONS INC | 0.22% |
| 102 | FNDA MOOG INC CLASS A | 0.22% |
| 103 | HEI HEICO | 0.22% |
| 104 | APP APPLOVIN CLASS A | 0.21% |
| 105 | IDA IDACORP | 0.21% |
| 106 | NVST ENVISTA HOLDINGS | 0.21% |
| 107 | CRUS CIRRUS LOGIC | 0.21% |
| 108 | NBIX NEUROCRINE BIOSCIENCES | 0.21% |
| 109 | CUZ COUSINS PROPERTIES REIT INC | 0.21% |
| 110 | FHI FEDERATED HERMES INC CLASS B | 0.21% |
| 111 | MGY MAGNOLIA OIL GAS CORP CLASS A | 0.21% |
| 112 | ECHO ECHOSTAR CLASS A | 0.21% |
| 113 | SKY CHAMPION HOMES INC | 0.21% |
| 114 | SLG SL GREEN REALTY REIT CORP | 0.21% |
| 115 | NEU NEWMARKET | 0.21% |
| 116 | NOG NORTHERN OIL AND GAS | 0.21% |
| 117 | AXS AXIS CAPITAL HOLDINGS | 0.21% |
| 118 | ELS EQUITY LIFESTYLE PROPERTIES REIT I | 0.21% |
| 119 | ENS ENERSYS | 0.21% |
| 120 | INSW INTERNATIONAL SEAWAYS | 0.21% |
| 121 | TYL TYLER TECHNOLOGIES | 0.21% |
| 122 | BRKR BRUKER | 0.21% |
| 123 | CVCO CAVCO INDUSTRIES | 0.20% |
| 124 | EEFT EURONET WORLDWIDE | 0.20% |
| 125 | EXLS EXLSERVICE HOLDINGS | 0.20% |
| 126 | CW CURTISS WRIGHT | 0.20% |
| 127 | AGL AGILON HEALTH | 0.20% |
| 128 | HCC WARRIOR MET COAL INC | 0.20% |
| 129 | SLGN SILGAN HOLDINGS | 0.20% |
| 130 | HAE HAEMONETICS CORP | 0.20% |
| 131 | RDN RADIAN GROUP | 0.20% |
| 132 | AMKR AMKOR TECHNOLOGY | 0.20% |
| 133 | SLAB SILICON LABORATORIES | 0.20% |
| 134 | DIOD DIODES | 0.20% |
| 135 | SHOO STEVEN MADDEN | 0.20% |
| 136 | CBSH COMMERCE BANCSHARES | 0.20% |
| 137 | LAUR LAUREATE EDUCATION | 0.20% |
| 138 | LUV SOUTHWEST AIRLINES | 0.20% |
| 139 | RLI RLI CORP | 0.20% |
| 140 | AVNT AVIENT CORP | 0.20% |
| 141 | HLI HOULIHAN LOKEY CLASS A | 0.19% |
| 142 | UBSI UNITED BANKSHARES | 0.19% |
| 143 | ONB OLD NATIONAL BANCORP | 0.19% |
| 144 | FND FLOOR DECOR HOLDINGS CLASS A | 0.19% |
| 145 | PSMT PRICESMART | 0.19% |
| 146 | COIN COINBASE GLOBAL CLASS A | 0.19% |
| 147 | CR CRANE | 0.19% |
| 148 | MANH MANHATTAN ASSOCIATES | 0.19% |
| 149 | STNG SCORPIO TANKERS | 0.19% |
| 150 | COLM COLUMBIA SPORTSWEAR | 0.19% |
| 151 | FIX COMFORT SYSTEMS USA | 0.19% |
| 152 | MAC MACERICH REIT | 0.19% |
| 153 | PLXS PLEXUS CORP | 0.19% |
| 154 | NWE NORTHWESTERN ENERGY GROUP | 0.19% |
| 155 | UAA UNDER ARMOUR INC CLASS A | 0.19% |
| 156 | BCO BRINKS | 0.19% |
| 157 | RH RH | 0.19% |
| 158 | WTS WATTS WATER TECHNOLOGIES CLASS A | 0.19% |
| 159 | TECH BIO TECHNE | 0.19% |
| 160 | ACIW ACI WORLDWIDE | 0.19% |
| 161 | NE NOBLE CORPORATION PLC | 0.19% |
| 162 | DTM DT MIDSTREAM | 0.18% |
| 163 | ESNT ESSENT GROUP | 0.18% |
| 164 | AAL AMERICAN AIRLINES GROUP | 0.18% |
| 165 | VNO VORNADO REALTY TRUST REIT | 0.18% |
| 166 | OLLI OLLIES BARGAIN OUTLET HOLDINGS | 0.18% |
| 167 | CSGP COSTAR GROUP | 0.18% |
| 168 | CHDN CHURCHILL DOWNS | 0.18% |
| 169 | OGS ONE GAS | 0.18% |
| 170 | FTRE FORTREA HOLDINGS INC | 0.18% |
| 171 | NNN NNN REIT | 0.18% |
| 172 | HGV HILTON GRAND VACATIONS | 0.18% |
| 173 | BTSG BRIGHTSPRING HEALTH SERVICES INC | 0.18% |
| 174 | CART MAPLEBEAR | 0.18% |
| 175 | HWC HANCOCK WHITNEY | 0.18% |
| 176 | HNI HNI | 0.18% |
| 177 | CXW CORECIVIC REIT | 0.18% |
| 178 | ERIE ERIE INDEMNITY CLASS A | 0.18% |
| 179 | OKTA OKTA CLASS A | 0.18% |
| 180 | WTM WHITE MOUNTAINS INSURANCE GROUP | 0.18% |
| 181 | VCTR VICTORY CAPITAL HOLDINGS CLASS A | 0.18% |
| 182 | UNF UNIFIRST | 0.17% |
| 183 | MC MOELIS CLASS A | 0.17% |
| 184 | HOMB HOME BANCSHARES INC | 0.17% |
| 185 | ENSG ENSIGN GROUP | 0.17% |
| 186 | KTB KONTOOR BRANDS | 0.17% |
| 187 | DLB DOLBY LABORATORIES CLASS A | 0.17% |
| 188 | HIW HIGHWOODS PROPERTIES REIT | 0.17% |
| 189 | KFY KORN FERRY | 0.17% |
| 190 | TDC TERADATA | 0.17% |
| 191 | GATX GATX | 0.17% |
| 192 | CGNX COGNEX | 0.17% |
| 193 | HALO HALOZYME THERAPEUTICS | 0.17% |
| 194 | CALY CALLAWAY GOLF COMPANY | 0.17% |
| 195 | ZD ZIFF DAVIS INC | 0.17% |
| 196 | HELE HELEN OF TROY LTD | 0.17% |
| 197 | WERN WERNER ENTERPRISES | 0.17% |
| 198 | BKU BANKUNITED | 0.17% |
| 199 | ROL ROLLINS INC | 0.17% |
| 200 | DNOW DNOW | 0.17% |
| 201 | VSTS VESTIS | 0.17% |
| 202 | CBT CABOT CORP | 0.17% |
| 203 | STAG STAG INDUSTRIAL REIT | 0.16% |
| 204 | WEN WENDYS | 0.16% |
| 205 | NSP INSPERITY | 0.16% |
| 206 | PPLI PEOPLE | 0.16% |
| 207 | REXR REXFORD INDUSTRIAL REALTY REIT | 0.16% |
| 208 | SR SPIRE INC | 0.16% |
| 209 | DOCU DOCUSIGN | 0.16% |
| 210 | CACC CREDIT ACCEPTANCE CORP | 0.16% |
| 211 | RHP RYMAN HOSPITALITY PROPERTIES REIT | 0.16% |
| 212 | GPOR GULFPORT ENERGY | 0.16% |
| 213 | GVMXX SSC GOVERNMENT MM GVMXX | 0.16% |
| 214 | PATK PATRICK INDUSTRIES | 0.16% |
| 215 | CVSA COVISTA | 0.16% |
| 216 | GLOB GLOBANT | 0.16% |
| 217 | MKTX MARKETAXESS HOLDINGS | 0.16% |
| 218 | OUT OUTFRONT MEDIA | 0.16% |
| 219 | FCFS FIRSTCASH HOLDINGS INC | 0.16% |
| 220 | Z ZILLOW GROUP CLASS C | 0.16% |
| 221 | FTDR FRONTDOOR INC | 0.16% |
| 222 | CRWD CROWDSTRIKE HOLDINGS CLASS A | 0.16% |
| 223 | KOS KOSMOS ENERGY | 0.16% |
| 224 | CVLT COMMVAULT SYSTEMS | 0.16% |
| 225 | NATL NCR ATLEOS | 0.16% |
| 226 | RGLD ROYAL GOLD | 0.16% |
| 227 | GVA GRANITE CONSTRUCTION | 0.15% |
| 228 | P EVERPURE INC CLASS A | 0.15% |
| 229 | ECPG ENCORE CAPITAL GROUP | 0.15% |
| 230 | LCII LCI INDUSTRIES | 0.15% |
| 231 | ICUI ICU MEDICAL | 0.15% |
| 232 | SBRA SABRA HEALTH CARE REIT | 0.15% |
| 233 | SMG SCOTTS MIRACLE GRO | 0.15% |
| 234 | ENVA ENOVA INTERNATIONAL | 0.15% |
| 235 | ITGR INTEGER HOLDINGS CORP | 0.15% |
| 236 | HXL HEXCEL | 0.15% |
| 237 | UMBF UMB FINANCIAL | 0.15% |
| 238 | GO GROCERY OUTLET HOLDING | 0.15% |
| 239 | ASB ASSOCIATED BANCORP | 0.15% |
| 240 | MSA MSA SAFETY INC | 0.15% |
| 241 | SGRY SURGERY PARTNERS | 0.15% |
| 242 | AM ANTERO MIDSTREAM | 0.15% |
| 243 | TW TRADEWEB MARKETS INC CLASS A | 0.15% |
| 244 | SBH SALLY BEAUTY HOLDINGS | 0.15% |
| 245 | NJR NEW JERSEY RESOURCES CORP | 0.15% |
| 246 | GFF GRIFFON | 0.15% |
| 247 | EPR EPR PROPERTIES REIT | 0.15% |
| 248 | QLYS QUALYS | 0.15% |
| 249 | COTY COTY CLASS A | 0.15% |
| 250 | FIBK FIRST INTERSTATE BANCSYSTEM | 0.14% |
| 251 | SXT SENSIENT TECHNOLOGIES | 0.14% |
| 252 | PEB PEBBLEBROOK HOTEL TRUST REIT | 0.14% |
| 253 | FICO FAIR ISAAC | 0.14% |
| 254 | PHIN PHINIA | 0.14% |
| 255 | SAM BOSTON BEER CLASS A | 0.14% |
| 256 | NBR NABORS INDUSTRIES | 0.14% |
| 257 | FULT FULTON FINANCIAL | 0.14% |
| 258 | LOPE GRAND CANYON EDUCATION INC | 0.14% |
| 259 | RYZ RYERSON HOLDING | 0.14% |
| 260 | MORN MORNINGSTAR | 0.14% |
| 261 | AWI ARMSTRONG WORLD INDUSTRIES | 0.14% |
| 262 | KMPR KEMPER | 0.14% |
| 263 | TALO TALOS ENERGY | 0.14% |
| 264 | FLG FLAGSTAR BANK NATIONAL ASSOCIATION | 0.14% |
| 265 | VC VISTEON | 0.14% |
| 266 | WSFS WSFS FINANCIAL | 0.14% |
| 267 | BDC BELDEN | 0.14% |
| 268 | TPC TUTOR PERINI | 0.14% |
| 269 | ESAB ESAB CORP | 0.14% |
| 270 | SYNA SYNAPTICS | 0.14% |
| 271 | SKYW SKYWEST | 0.14% |
| 272 | GOLD GOLD INC | 0.14% |
| 273 | KRG KITE REALTY GROUP TRUST REIT | 0.14% |
| 274 | RLJ RLJ LODGING TRUST REIT | 0.14% |
| 275 | ITRI ITRON | 0.14% |
| 276 | ENPH ENPHASE ENERGY | 0.14% |
| 277 | AMTM AMENTUM HOLDINGS | 0.14% |
| 278 | PFSI PENNYMAC FINANCIAL SERVICES | 0.14% |
| 279 | YETI YETI HOLDINGS | 0.14% |
| 280 | TNET TRINET GROUPINARY | 0.14% |
| 281 | GBCI GLACIER BANCORP INC | 0.13% |
| 282 | TOST TOAST CLASS A | 0.13% |
| 283 | ALGT ALLEGIANT TRAVEL | 0.13% |
| 284 | CVI CVR ENERGY INC | 0.13% |
| 285 | FR FIRST INDUSTRIAL REALTY TRUST | 0.13% |
| 286 | FHB FIRST HAWAIIAN | 0.13% |
| 287 | CATY CATHAY GENERAL BANCORP | 0.13% |
| 288 | ABCB AMERIS BANCORP | 0.13% |
| 289 | IBKR INTERACTIVE BROKERS GROUP INC CLAS | 0.13% |
| 290 | SFNC SIMMONS FIRST NATIONAL CLASS A | 0.13% |
| 291 | FSS FEDERAL SIGNAL CORP | 0.13% |
| 292 | SEB SEABOARD | 0.13% |
| 293 | AUB ATLANTIC UNION BANKSHARES | 0.13% |
| 294 | DY DYCOM INDUSTRIES INC | 0.13% |
| 295 | UCB UNITED COMMUNITY BANKS INC | 0.13% |
| 296 | ENOV ENOVIS CORP | 0.13% |
| 297 | FELE FRANKLIN ELECTRIC | 0.13% |
| 298 | MDU MDU RESOURCES GROUP | 0.13% |
| 299 | EGP EASTGROUP PROPERTIES REIT | 0.13% |
| 300 | BWXT BWX TECHNOLOGIES INC | 0.13% |
| 301 | ENR ENERGIZER HOLDINGS | 0.13% |
| 302 | FUL HB FULLER | 0.13% |
| 303 | PLTR PALANTIR TECHNOLOGIES CLASS A | 0.13% |
| 304 | TPG TPG INC CLASS A | 0.13% |
| 305 | KMT KENNAMETAL | 0.13% |
| 306 | OPLN OPENLANE | 0.13% |
| 307 | CAKE CHEESECAKE FACTORY INC | 0.13% |
| 308 | GHC GRAHAM HOLDINGS COMPANY CLASS B | 0.13% |
| 309 | WLY JOHN WILEY AND SONS CLASS A | 0.13% |
| 310 | KNF KNIFE RIVER CORP | 0.13% |
| 311 | GMED GLOBUS MEDICAL CLASS A | 0.13% |
| 312 | CDP COPT DEFENSE PROPERTIES | 0.13% |
| 313 | DDS DILLARDS CLASS A | 0.12% |
| 314 | IBP INSTALLED BUILDING PRODUCTS | 0.12% |
| 315 | HLF HERBALIFE LTD | 0.12% |
| 316 | UPBD UPBOUND GROUP | 0.12% |
| 317 | BLMN BLOOMIN BRANDS INC | 0.12% |
| 318 | PRIM PRIMORIS SERVICES | 0.12% |
| 319 | SNDR SCHNEIDER NATIONAL CLASS B | 0.12% |
| 320 | CWEN CLEARWAY ENERGY INC CLASS C | 0.12% |
| 321 | PSN PARSONS CORP | 0.12% |
| 322 | TDOC TELADOC HEALTH INC | 0.12% |
| 323 | EPC EDGEWELL PERSONAL CARE | 0.12% |
| 324 | ALKS ALKERMES | 0.12% |
| 325 | MYRG MYR GROUP INC | 0.12% |
| 326 | APAM ARTISAN PARTNERS ASSET MANAGEMENT | 0.12% |
| 327 | PRMB PRIMO BRANDS CLASS A CORP | 0.12% |
| 328 | GFS GLOBALFOUNDRIES | 0.12% |
| 329 | PIPR PIPER SANDLER COMPANIES | 0.12% |
| 330 | MEDP MEDPACE HOLDINGS | 0.12% |
| 331 | DORM DORMAN PRODUCTS | 0.12% |
| 332 | AVA AVISTA | 0.12% |
| 333 | BHE BENCHMARK ELECTRONICS INC | 0.12% |
| 334 | GEF GREIF INC CLASS A | 0.12% |
| 335 | W WAYFAIR CLASS A | 0.12% |
| 336 | VIAV VIAVI SOLUTIONS | 0.12% |
| 337 | CVBF CVB FINANCIAL CORP | 0.12% |
| 338 | LNTH LANTHEUS HOLDINGS | 0.12% |
| 339 | MTRN MATERION | 0.12% |
| 340 | FBP FIRST BANCORP | 0.12% |
| 341 | NXT NEXTPOWER INC | 0.12% |
| 342 | H HYATT HOTELS CORP CLASS A | 0.11% |
| 343 | LRN STRIDE INC | 0.11% |
| 344 | TRN TRINITY INDUSTRIES INC | 0.11% |
| 345 | LPG DORIAN LPG | 0.11% |
| 346 | AIR AAR | 0.11% |
| 347 | ZWS ZURN ELKAY WATER SOLUTIONS CORP | 0.11% |
| 348 | PECO PHILLIPS EDISON AND COMPANY | 0.11% |
| 349 | TTMI TTM TECHNOLOGIES INC | 0.11% |
| 350 | VVX V2X | 0.11% |
| 351 | FFBC FIRST FINANCIAL BANCORP | 0.11% |
| 352 | SHO SUNSTONE HOTEL INVESTORS REIT INC | 0.11% |
| 353 | RBC RBC BEARINGS | 0.11% |
| 354 | AROC ARCHROCK | 0.11% |
| 355 | JBTM JBT MAREL | 0.11% |
| 356 | MD PEDIATRIX MEDICAL GROUP INC | 0.11% |
| 357 | DEI DOUGLAS EMMETT REIT | 0.11% |
| 358 | WYNN WYNN RESORTS | 0.11% |
| 359 | PPC PILGRIMS PRIDE CORP | 0.11% |
| 360 | LSCC LATTICE SEMICONDUCTOR | 0.11% |
| 361 | CCC CCC INTELLIGENT SOLUTIONS HOLDINGS | 0.11% |
| 362 | SNOW SNOWFLAKE | 0.11% |
| 363 | LEVI LEVI STRAUSS CLASS A | 0.11% |
| 364 | HQY HEALTHEQUITY | 0.11% |
| 365 | HZO MARINEMAX INC | 0.11% |
| 366 | WGO WINNEBAGO INDUSTRIES | 0.11% |
| 367 | MLKN MILLERKNOLL | 0.11% |
| 368 | MXL MAXLINEAR | 0.11% |
| 369 | INDB INDEPENDENT BANK CORP | 0.11% |
| 370 | MZTI MARZETTI | 0.11% |
| 371 | BHF BRIGHTHOUSE FINANCIAL | 0.11% |
| 372 | HAYW HAYWARD HOLDINGS | 0.11% |
| 373 | ONTO ONTO INNOVATION | 0.11% |
| 374 | SONO SONOS | 0.10% |
| 375 | CRS CARPENTER TECHNOLOGY | 0.10% |
| 376 | DHT DHT HOLDINGS | 0.10% |
| 377 | AEIS ADVANCED ENERGY INDUSTRIES | 0.10% |
| 378 | PRKS UNITED PARKS AND RESORTS | 0.10% |
| 379 | MMSI MERIT MEDICAL SYSTEMS INC | 0.10% |
| 380 | KWR QUAKER HOUGHTON CORP | 0.10% |
| 381 | LINE LINEAGE | 0.10% |
| 382 | YELP YELP | 0.10% |
| 383 | AX AXOS FINANCIAL | 0.10% |
| 384 | AHR AMERICAN HEALTHCARE REIT | 0.10% |
| 385 | DCH DAUCH CORP | 0.10% |
| 386 | BLKB BLACKBAUD | 0.10% |
| 387 | UCTT ULTRA CLEAN HOLDINGS INC | 0.10% |
| 388 | CNMD CONMED CORP | 0.10% |
| 389 | NOMD NOMAD FOODS | 0.10% |
| 390 | EXPO EXPONENT | 0.10% |
| 391 | LYV LIVE NATION ENTERTAINMENT | 0.10% |
| 392 | BCPC BALCHEM | 0.10% |
| 393 | CXT CRANE NXT | 0.10% |
| 394 | WWW WOLVERINE WORLD WIDE | 0.10% |
| 395 | CCS CENTURY COMMUNITIES INC | 0.10% |
| 396 | NPO ENPRO | 0.10% |
| 397 | EAT BRINKER INTERNATIONAL INC | 0.10% |
| 398 | DT DYNATRACE INC | 0.10% |
| 399 | ROG ROGERS | 0.10% |
| 400 | VYX NCR VOYIX | 0.10% |
| 401 | CARG CARGURUS CLASS A | 0.10% |
| 402 | AAMI ACADIAN ASSET MANAGEMENT | 0.10% |
| 403 | HE HAWAIIAN ELECTRIC INDUSTRIES | 0.10% |
| 404 | WSBC WESBANCO | 0.10% |
| 405 | OII OCEANEERING INTERNATIONAL INC | 0.10% |
| 406 | GPRE GREEN PLAINS | 0.10% |
| 407 | IPGP IPG PHOTONICS CORP | 0.10% |
| 408 | ADC AGREE REALTY REIT | 0.10% |
| 409 | DRH DIAMONDROCK HOSPITALITY | 0.10% |
| 410 | FTAI FTAI AVIATION | 0.10% |
| 411 | IMKTA INGLES MARKETS CLASS A | 0.10% |
| 412 | POWI POWER INTEGRATIONS | 0.10% |
| 413 | GWRE GUIDEWIRE SOFTWARE | 0.10% |
| 414 | NGVT INGEVITY | 0.10% |
| 415 | AIN ALBANY INTERNATIONAL CORP CLASS A | 0.10% |
| 416 | VAL VALARIS LTD | 0.10% |
| 417 | MWA MUELLER WATER PRODUCTS SERIES A | 0.10% |
| 418 | ICFI ICF INTERNATIONAL | 0.10% |
| 419 | PGNY PROGYNY | 0.10% |
| 420 | PLNT PLANET FITNESS INC CLASS A | 0.10% |
| 421 | PBH PRESTIGE CONSUMER HEALTHCARE | 0.10% |
| 422 | MGRC MCGRATH RENT | 0.10% |
| 423 | ACLS AXCELIS TECHNOLOGIES | 0.10% |
| 424 | LIVN LIVANOVA PLC | 0.09% |
| 425 | CUBI CUSTOMERS BANCORP | 0.09% |
| 426 | TPL TEXAS PACIFIC LAND | 0.09% |
| 427 | BOKF BOK FINANCIAL CORP | 0.09% |
| 428 | OLED UNIVERSAL DISPLAY CORP | 0.09% |
| 429 | HCSG HEALTHCARE SERVICES GROUP | 0.09% |
| 430 | BOOT BOOT BARN HOLDINGS | 0.09% |
| 431 | BNL BROADSTONE NET LEASE | 0.09% |
| 432 | CORT CORCEPT THERAPEUTICS | 0.09% |
| 433 | PLUS EPLUS | 0.09% |
| 434 | BOH BANK OF HAWAII | 0.09% |
| 435 | CWST CASELLA WASTE SYSTEMS CLASS A | 0.09% |
| 436 | BRC BRADY NONVOTING CLASS A | 0.09% |
| 437 | WHD CACTUS CLASS A | 0.09% |
| 438 | IDCC INTERDIGITAL INC | 0.09% |
| 439 | KN KNOWLES | 0.09% |
| 440 | JJSF J AND J SNACK FOODS CORP | 0.09% |
| 441 | INGM INGRAM MICRO HOLDING | 0.09% |
| 442 | ELF ELF BEAUTY | 0.09% |
| 443 | SMPL THE SIMPLY GOOD FOODS COMPANY | 0.09% |
| 444 | IBOC INTERNATIONAL BANCSHARES CORP | 0.09% |
| 445 | SARO STANDARDAERO | 0.09% |
| 446 | AZZ AZZ INC | 0.09% |
| 447 | RRR RED ROCK RESORTS ORS CLASS A | 0.09% |
| 448 | PENG PENGUIN SOLUTIONS INC | 0.09% |
| 449 | KALU KAISER ALUMINIUM | 0.09% |
| 450 | PRGS PROGRESS SOFTWARE CORP | 0.09% |
| 451 | SNAP SNAP INC CLASS A | 0.09% |
| 452 | CWT CALIFORNIA WATER SERVICE GROUP | 0.09% |
| 453 | LGIH LGI HOMES | 0.09% |
| 454 | CLOV CLOVER HEALTH INVESTMENTS CLASS A | 0.09% |
| 455 | ECG EVERUS CONSTRUCTION GROUP | 0.09% |
| 456 | GBX GREENBRIER | 0.09% |
| 457 | ORA ORMAT TECH INC | 0.09% |
| 458 | OTTR OTTER TAIL | 0.09% |
| 459 | IRT INDEPENDENCE REALTY | 0.09% |
| 460 | WMG WARNER MUSIC GROUP CLASS A | 0.09% |
| 461 | NTCT NETSCOUT SYSTEMS | 0.09% |
| 462 | TTD TRADE DESK CLASS A | 0.09% |
| 463 | PCRX PACIRA BIOSCIENCES | 0.09% |
| 464 | CHEF CHEFS WAREHOUSE | 0.09% |
| 465 | SKT TANGER | 0.09% |
| 466 | NHC NATIONAL HEALTHCARE CORP | 0.09% |
| 467 | JBLU JETBLUE AIRWAYS | 0.09% |
| 468 | EYE NATIONAL VISION HOLDINGS | 0.09% |
| 469 | PBI PITNEY BOWES | 0.09% |
| 470 | GOLF ACUSHNET HOLDINGS CORP | 0.09% |
| 471 | CNK CINEMARK HOLDINGS INC | 0.09% |
| 472 | KNSL KINSALE CAPITAL GROUP INC | 0.09% |
| 473 | BXMT BLACKSTONE MORTGAGE TRUST REIT CLA | 0.09% |
| 474 | KELYA KELLY SERVICES INC CLASS A | 0.09% |
| 475 | GIII G III APPAREL GROUP LTD | 0.09% |
| 476 | AZTA AZENTA | 0.09% |
| 477 | TRNO TERRENO REALTY REIT | 0.08% |
| 478 | CENTA CENTRAL GARDEN AND PET CLASS A | 0.08% |
| 479 | DFIN DONNELLEY FINANCIAL SOLUTIONS | 0.08% |
| 480 | COHU COHU | 0.08% |
| 481 | ECVT ECOVYST | 0.08% |
| 482 | REYN REYNOLDS CONSUMER PRODUCTS INC | 0.08% |
| 483 | ALG ALAMO GROUP | 0.08% |
| 484 | AWR AMERICAN STATES WATER | 0.08% |
| 485 | BGC BGC GROUP INC CLASS A | 0.08% |
| 486 | BOX BOX INC CLASS A | 0.08% |
| 487 | UE URBAN EDGE PROPERTIES | 0.08% |
| 488 | HURN HURON CONSULTING GROUP | 0.08% |
| 489 | WMK WEIS MARKETS | 0.08% |
| 490 | NEOG NEOGEN | 0.08% |
| 491 | KFRC KFORCE | 0.08% |
| 492 | SCL STEPAN | 0.08% |
| 493 | BKE BUCKLE | 0.08% |
| 494 | FORM FORMFACTOR INC | 0.08% |
| 495 | WAFD WAFD INC | 0.08% |
| 496 | ADUS ADDUS HOMECARE CORP | 0.08% |
| 497 | BMI BADGER METER | 0.08% |
| 498 | AGO ASSURED GUARANTY LTD | 0.08% |
| 499 | CHH CHOICE HOTELS INTERNATIONAL | 0.08% |
| 500 | SXC SUNCOKE ENERGY INC | 0.08% |
| 501 | SCHL SCHOLASTIC | 0.08% |
| 502 | PFS PROVIDENT FINANCIAL SERVICES INC | 0.08% |
| 503 | BFAM BRIGHT HORIZONS FAMILY SOLUTIONS | 0.08% |
| 504 | XHR XENIA HOTELS RESORTS REIT | 0.08% |
| 505 | BANR BANNER CORP | 0.08% |
| 506 | OSCR OSCAR HEALTH CLASS A | 0.08% |
| 507 | RGEN REPLIGEN | 0.08% |
| 508 | SAH SONIC AUTOMOTIVE INC CLASS A | 0.08% |
| 509 | KAI KADANT INC | 0.08% |
| 510 | IOSP INNOSPEC INC | 0.08% |
| 511 | LZB LA-Z-BOY INC | 0.08% |
| 512 | PLAB PHOTRONICS | 0.08% |
| 513 | IART INTEGRA LIFESCIENCES HOLDINGS | 0.08% |
| 514 | IPAR INTERPARFUMS INC | 0.08% |
| 515 | CHWY CHEWY INC CLASS A | 0.08% |
| 516 | SPB SPECTRUM BRANDS HOLDINGS | 0.08% |
| 517 | RNST RENASANT CORP | 0.08% |
| 518 | WTTR SELECT WATER SOLUTIONS CLASS A | 0.08% |
| 519 | KGS KODIAK GAS SERVICES INC | 0.08% |
| 520 | HTO H2O AMERICA | 0.08% |
| 521 | CPK CHESAPEAKE UTILITIES | 0.08% |
| 522 | TOWN TOWNEBANK | 0.08% |
| 523 | AMRX AMNEAL PHARMACEUTICALS INC CLASS A | 0.08% |
| 524 | GTN GRAY MEDIA INC | 0.08% |
| 525 | NMIH NMI HOLDINGS | 0.08% |
| 526 | ALRM ALARM.COM HOLDINGS | 0.08% |
| 527 | CBU COMMUNITY FINANCIAL SYSTEM INC | 0.08% |
| 528 | NWBI NORTHWEST BANCSHARES INC | 0.08% |
| 529 | WS WORTHINGTON STEEL INC | 0.08% |
| 530 | OSIS OSI SYSTEMS | 0.07% |
| 531 | TRMK TRUSTMARK | 0.07% |
| 532 | PRDO PERDOCEO EDUCATION | 0.07% |
| 533 | DLX DELUXE | 0.07% |
| 534 | DHC DIVERSIFIED HEALTHCARE TRUST | 0.07% |
| 535 | CLH CLEAN HARBORS INC | 0.07% |
| 536 | ESE ESCO TECHNOLOGIES | 0.07% |
| 537 | SPXC SPX TECHNOLOGIES INC | 0.07% |
| 538 | BA BOEING | 0.07% |
| 539 | MTX MINERALS TECHNOLOGIES | 0.07% |
| 540 | HRI HERC HOLDINGS | 0.07% |
| 541 | SFBS SERVISFIRST BANCSHARES INC | 0.07% |
| 542 | FRME FIRST MERCHANTS | 0.07% |
| 543 | SLVM SYLVAMO CORP | 0.07% |
| 544 | ASTH ASTRANA HEALTH | 0.07% |
| 545 | CSW CSW INDUSTRIALS | 0.07% |
| 546 | MCY MERCURY GENERAL | 0.07% |
| 547 | FFIN FIRST FINANCIAL BANKSHARES INC | 0.07% |
| 548 | FUN SIX FLAGS ENTERTAINMENT CORP | 0.07% |
| 549 | TKO TKO GROUP HOLDINGS INC CLASS A | 0.07% |
| 550 | HWKN HAWKINS INC | 0.07% |
| 551 | SENEA SENECA FOODS CLASS A | 0.07% |
| 552 | HL HECLA MINING | 0.07% |
| 553 | TROX TRONOX HOLDINGS PLC | 0.07% |
| 554 | MOD MODINE MANUFACTURING | 0.07% |
| 555 | SBGI SINCLAIR CLASS A | 0.07% |
| 556 | MBC MASTERBRAND | 0.07% |
| 557 | OMCL OMNICELL INC | 0.07% |
| 558 | TILE INTERFACE | 0.07% |
| 559 | RDNT RADNET | 0.07% |
| 560 | FCF FIRST COMMONWEALTH FINANCIAL CORP | 0.07% |
| 561 | WNC WABASH NATIONAL | 0.07% |
| 562 | ATMU ATMUS FILTRATION TECHNOLOGIES | 0.07% |
| 563 | TDAY USA TODAY INC | 0.07% |
| 564 | EGBN EAGLE BANCORP | 0.07% |
| 565 | PEN PENUMBRA | 0.07% |
| 566 | APOG APOGEE ENTERPRISES INC | 0.07% |
| 567 | EPRT ESSENTIAL PROPERTIES REALTY TRUST | 0.07% |
| 568 | TDW TIDEWATER | 0.07% |
| 569 | HOPE HOPE BANCORP INC | 0.07% |
| 570 | SHC SOTERA HEALTH COMPANY | 0.07% |
| 571 | PODD INSULET | 0.07% |
| 572 | LTH LIFE TIME GROUP HOLDINGS | 0.07% |
| 573 | TRS TRIMAS | 0.07% |
| 574 | HTH HILLTOP HOLDINGS | 0.07% |
| 575 | RMBS RAMBUS | 0.07% |
| 576 | BXC BLUELINX HOLDINGS | 0.07% |
| 577 | PDM PIEDMONT REALTY TRUST CLASS A | 0.07% |
| 578 | NWN NORTHWEST NATURAL HOLDING COMPANY | 0.07% |
| 579 | WAY WAYSTAR HOLDING | 0.07% |
| 580 | MRCY MERCURY SYSTEMS INC | 0.07% |
| 581 | IIPR INNOVATIVE INDUSTRIAL PROPERTIES I | 0.07% |
| 582 | NHI NATIONAL HEALTH INVESTORS REIT | 0.07% |
| 583 | SFD SMITHFIELD FOODS | 0.06% |
| 584 | GSL GLOBAL SHIP LEASE CLASS A | 0.06% |
| 585 | TIC TIC SOLUTIONS INC | 0.06% |
| 586 | ULS UL SOLUTIONS INC CLASS A | 0.06% |
| 587 | SXI STANDEX INTERNATIONAL CORP | 0.06% |
| 588 | WING WINGSTOP | 0.06% |
| 589 | NX QUANEX BUILDING PRODUCTS CORP | 0.06% |
| 590 | GRBK GREEN BRICK PARTNERS | 0.06% |
| 591 | EVH EVOLENT HEALTH CLASS A | 0.06% |
| 592 | SPSC SPS COMMERCE | 0.06% |
| 593 | DMC DEL MONTE | 0.06% |
| 594 | MGEE MGE ENERGY | 0.06% |
| 595 | SCSC SCANSOURCE | 0.06% |
| 596 | ICHR ICHOR HOLDINGS | 0.06% |
| 597 | PUMP PROPETRO HOLDING | 0.06% |
| 598 | DIN DINE BRANDS GLOBAL | 0.06% |
| 599 | NBTB NBT BANCORP | 0.06% |
Sector breakdown
Industrials17.4%
Financial Services16.6%
Technology13.8%
Consumer Cyclical13.6%
Real Estate9.9%
Healthcare9.1%
Energy4.8%
Basic Materials4.1%
Consumer Defensive4.0%
Communication Services3.8%
Utilities2.8%
Country breakdown
United States99.0%
United Kingdom0.2%
Brazil0.1%
Greece0.1%
Singapore0.1%
Hong Kong0.1%
Australia0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 23, 2026 | $0.1329 |
| Jun 24, 2026 | $0.0966 |
| Mar 25, 2026 | $0.0603 |
| Dec 10, 2025 | $0.1521 |
| Sep 24, 2025 | $0.1078 |
| Jun 25, 2025 | $0.0735 |
| Mar 26, 2025 | $0.0510 |
| Dec 11, 2024 | $0.1643 |
| Sep 25, 2024 | $0.1074 |
| Jun 26, 2024 | $0.1056 |
| Mar 20, 2024 | $0.0779 |
| Dec 6, 2023 | $0.1268 |
| Sep 20, 2023 | $0.0897 |
| Jun 21, 2023 | $0.0925 |
| Mar 22, 2023 | $0.0701 |
| Dec 7, 2022 | $0.1305 |
| Sep 21, 2022 | $0.0865 |
| Jun 22, 2022 | $0.0815 |
| Mar 23, 2022 | $0.0235 |
| Dec 8, 2021 | $0.1705 |
| Sep 22, 2021 | $0.0745 |
| Jun 23, 2021 | $0.0580 |
| Mar 24, 2021 | $0.0180 |
| Dec 10, 2020 | $0.0815 |
| Sep 23, 2020 | $0.0700 |
| Jun 24, 2020 | $0.0620 |
| Mar 25, 2020 | $0.0830 |
| Dec 12, 2019 | $0.0945 |
| Sep 25, 2019 | $0.0755 |
| Jun 26, 2019 | $0.0705 |
| Mar 20, 2019 | $0.0375 |
| Dec 28, 2018 | $0.0050 |
| Dec 12, 2018 | $0.2110 |
| Sep 25, 2018 | $0.0745 |
| Jun 26, 2018 | $0.1080 |
| Mar 16, 2018 | $0.0348 |
| Dec 27, 2017 | $0.0029 |
| Dec 18, 2017 | $0.1750 |
| Sep 18, 2017 | $0.0551 |
| Jun 26, 2017 | $0.0457 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FNDA in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error