FNDB Schwab Fundamental U.S. Broad Market Index ETF
Issuer
Schwab
Inception
Aug 15, 2013
AUM
$1.5B
Expense ratio
0.25%
Yield
1.41%
Asset class
Equity
Holdings
1613
Last price
$31.90
This fund aims to closely mirror the comprehensive returns of a specific benchmark index, prior to the deduction of fees and costs. This index measures the performance of American corporations, with their representation determined by foundational factors like their size and economic contribution.
+22.9%
2025-11-13low 25.23 · high 32.282026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FNDB | +1.9% | +0.5% | +21.7% | +25.1% | +21.2% | +12.7% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.2M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.07% | $1.2B | $830K |
| CRBG COREBRIDGE FINANCIAL INC | 0.06% | $375.7M | $110.6M |
| GPI GROUP AUTOMOTIVE INC | 0.03% | $211.5M | $660K |
| MGM MGM RESORTS INTERNATIONAL | 0.03% | $51.7M | $0 |
| SIRI SIRIUSXM HOLDINGS | 0.05% | $26.9M | $0 |
| PEP PEPSICO | 0.40% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES | 0.05% | $15.3M | $2.0M |
| KMI KINDER MORGAN | 0.15% | $15.0M | $343K |
| INTC INTEL CORPORATION CORP | 0.53% | $9.7M | $0 |
| DKS DICKS SPORTING | 0.03% | $5.6M | $0 |
| ORCL ORACLE | 0.23% | $3.5M | $5.3M |
| ACN ACCENTURE PLC CLASS A | 0.46% | $3.2M | $4.7M |
| WELL WELLTOWER | 0.08% | $2.4M | $0 |
| TFC TRUIST FINANCIAL | 0.18% | $2.2M | $0 |
| CVS CVS HEALTH | 0.55% | $2.0M | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE | 4.67% |
| 2 | MSFT MICROSOFT | 2.95% |
| 3 | XOM EXXONMOBIL HOLDINGS CORP | 2.15% |
| 4 | AMZN AMAZON COM INC | 1.87% |
| 5 | BRK-B BERKSHIRE HATHAWAY INC CLASS B | 1.79% |
| 6 | JPM JPMORGAN CHASE | 1.48% |
| 7 | CVX CHEVRON | 1.46% |
| 8 | META META PLATFORMS CLASS A | 1.44% |
| 9 | GOOGL ALPHABET CLASS A | 1.40% |
| 10 | UNH UNITEDHEALTH GROUP | 1.34% |
| 11 | GOOG ALPHABET CLASS C | 1.12% |
| 12 | WMT WALMART | 1.04% |
| 13 | JNJ JOHNSON & JOHNSON | 1.00% |
| 14 | VZ VERIZON COMMUNICATIONS INC | 0.82% |
| 15 | PG PROCTER & GAMBLE | 0.81% |
| 16 | BAC BANK OF AMERICA | 0.75% |
| 17 | VLO VALERO ENERGY CORP | 0.72% |
| 18 | PFE PFIZER | 0.72% |
| 19 | COP CONOCOPHILLIPS | 0.71% |
| 20 | WFC WELLS FARGO | 0.71% |
| 21 | T AT&T | 0.70% |
| 22 | MRK MERCK & CO INC | 0.69% |
| 23 | ABBV ABBVIE | 0.69% |
| 24 | MPC MARATHON PETROLEUM | 0.66% |
| 25 | COST COSTCO WHOLESALE CORP | 0.66% |
| 26 | C CITIGROUP | 0.64% |
| 27 | HD HOME DEPOT | 0.63% |
| 28 | CSCO CISCO SYSTEMS INC | 0.57% |
| 29 | CVS CVS HEALTH | 0.55% |
| 30 | INTC INTEL CORPORATION CORP | 0.53% |
| 31 | NVDA NVIDIA | 0.52% |
| 32 | CMCSA COMCAST CLASS A | 0.51% |
| 33 | MRNA MODERNA | 0.50% |
| 34 | PSX PHILLIPS | 0.48% |
| 35 | GM GENERAL MOTORS | 0.47% |
| 36 | BMY BRISTOL MYERS SQUIBB | 0.47% |
| 37 | AVGO BROADCOM INC | 0.46% |
| 38 | ACN ACCENTURE PLC CLASS A | 0.46% |
| 39 | V VISA CLASS A | 0.45% |
| 40 | ELV ELEVANCE HEALTH INC | 0.45% |
| 41 | TGT TARGET CORP | 0.45% |
| 42 | GS GOLDMAN SACHS GROUP | 0.43% |
| 43 | AMGN AMGEN INC | 0.42% |
| 44 | MU MICRON TECHNOLOGY | 0.42% |
| 45 | DIS WALT DISNEY | 0.42% |
| 46 | HUM HUMANA | 0.41% |
| 47 | KO COCA-COLA | 0.40% |
| 48 | PEP PEPSICO | 0.40% |
| 49 | TMO THERMO FISHER SCIENTIFIC | 0.40% |
| 50 | PM PHILIP MORRIS INTERNATIONAL | 0.38% |
| 51 | GILD GILEAD SCIENCES | 0.37% |
| 52 | CI CIGNA | 0.37% |
| 53 | UNP UNION PACIFIC | 0.36% |
| 54 | F FORD MOTOR | 0.36% |
| 55 | RTX RTX | 0.36% |
| 56 | LOW LOWES COMPANIES INC | 0.36% |
| 57 | QCOM QUALCOMM | 0.36% |
| 58 | ABT ABBOTT LABORATORIES | 0.36% |
| 59 | TXN TEXAS INSTRUMENT | 0.36% |
| 60 | LMT LOCKHEED MARTIN | 0.36% |
| 61 | UPS UNITED PARCEL SERVICE INC CLASS B | 0.34% |
| 62 | DE DEERE | 0.34% |
| 63 | COF CAPITAL ONE FINANCIAL CORP | 0.34% |
| 64 | MS MORGAN STANLEY | 0.33% |
| 65 | EOG EOG RESOURCES | 0.33% |
| 66 | TSLA TESLA INC | 0.33% |
| 67 | CNC CENTENE CORP | 0.33% |
| 68 | IBM INTERNATIONAL BUSINESS MACHINES CO | 0.32% |
| 69 | MA MASTERCARD CLASS A | 0.32% |
| 70 | MO ALTRIA GROUP INC | 0.31% |
| 71 | LIN LINDE PLC | 0.31% |
| 72 | LLY ELI LILLY | 0.30% |
| 73 | NUE NUCOR | 0.29% |
| 74 | CAT CATERPILLAR INC | 0.28% |
| 75 | MDT MEDTRONIC PLC | 0.28% |
| 76 | AMD ADVANCED MICRO DEVICES | 0.27% |
| 77 | DUK DUKE ENERGY CORP | 0.27% |
| 78 | FDX FEDEX CORP | 0.27% |
| 79 | MCD MCDONALDS CORP | 0.26% |
| 80 | KR KROGER | 0.26% |
| 81 | AMAT APPLIED MATERIAL INC | 0.26% |
| 82 | DOW DOW | 0.24% |
| 83 | CRM SALESFORCE | 0.24% |
| 84 | MDLZ MONDELEZ INTERNATIONAL CLASS A | 0.24% |
| 85 | ORCL ORACLE | 0.23% |
| 86 | NFLX NETFLIX | 0.23% |
| 87 | CSX CSX | 0.22% |
| 88 | HPE HEWLETT PACKARD ENTERPRISE | 0.22% |
| 89 | NEE NEXTERA ENERGY | 0.22% |
| 90 | USB US BANCORP | 0.22% |
| 91 | SO SOUTHERN | 0.21% |
| 92 | DVN DEVON ENERGY | 0.21% |
| 93 | AIG AMERICAN INTERNATIONAL GROUP | 0.21% |
| 94 | PYPL PAYPAL HOLDINGS | 0.21% |
| 95 | AXP AMERICAN EXPRESS | 0.21% |
| 96 | ADBE ADOBE INC | 0.21% |
| 97 | DHR DANAHER | 0.20% |
| 98 | OXY OCCIDENTAL PETROLEUM CORP | 0.20% |
| 99 | CB CHUBB | 0.20% |
| 100 | MMM 3M | 0.20% |
| 101 | HCA HCA HEALTHCARE | 0.20% |
| 102 | TMUS T MOBILE US INC | 0.20% |
| 103 | ADM ARCHER DANIELS MIDLAND | 0.20% |
| 104 | PGR PROGRESSIVE | 0.20% |
| 105 | PNC PNC FINANCIAL SERVICES GROUP | 0.19% |
| 106 | TRV TRAVELERS COMPANIES | 0.19% |
| 107 | HPQ HP INC | 0.19% |
| 108 | MET METLIFE | 0.19% |
| 109 | BNY BANK OF NEW YORK MELLON CORP | 0.19% |
| 110 | BLK BLACKROCK | 0.19% |
| 111 | SLB SLB | 0.18% |
| 112 | REGN REGENERON PHARMACEUTICALS | 0.18% |
| 113 | ADI ANALOG DEVICES | 0.18% |
| 114 | TFC TRUIST FINANCIAL | 0.18% |
| 115 | CHTR CHARTER COMMUNICATIONS CLASS A | 0.18% |
| 116 | ALL ALLSTATE CORP | 0.18% |
| 117 | DHI D R HORTON | 0.18% |
| 118 | GD GENERAL DYNAMICS CORP | 0.18% |
| 119 | FISV FISERV INC | 0.17% |
| 120 | NOC NORTHROP GRUMMAN CORP | 0.17% |
| 121 | SBUX STARBUCKS CORP | 0.17% |
| 122 | KMB KIMBERLY CLARK | 0.17% |
| 123 | NKE NIKE CLASS B | 0.17% |
| 124 | BBY BEST BUY | 0.17% |
| 125 | SPGI S&P GLOBAL | 0.17% |
| 126 | TJX TJX | 0.17% |
| 127 | LYB LYONDELLBASELL INDUSTRIES CLASS A | 0.16% |
| 128 | SYF SYNCHRONY FINANCIAL | 0.16% |
| 129 | FCX FREEPORT MCMORAN INC | 0.16% |
| 130 | D DOMINION ENERGY | 0.16% |
| 131 | ADP AUTOMATIC DATA PROCESSING INC | 0.16% |
| 132 | LRCX LAM RESEARCH | 0.16% |
| 133 | NSC NORFOLK SOUTHERN CORP | 0.16% |
| 134 | MRSH MARSH | 0.16% |
| 135 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA | 0.16% |
| 136 | AFL AFLAC | 0.15% |
| 137 | KMI KINDER MORGAN | 0.15% |
| 138 | EBAY EBAY | 0.15% |
| 139 | MCK MCKESSON CORP | 0.15% |
| 140 | EMR EMERSON ELECTRIC | 0.15% |
| 141 | LNG CHENIERE ENERGY | 0.15% |
| 142 | GE GE AEROSPACE | 0.15% |
| 143 | CRH CRH PUBLIC LIMITED PLC | 0.15% |
| 144 | DG DOLLAR GENERAL CORP | 0.15% |
| 145 | AEP AMERICAN ELECTRIC POWER INC | 0.14% |
| 146 | KHC KRAFT HEINZ | 0.14% |
| 147 | WM WASTE MANAGEMENT INC | 0.14% |
| 148 | EXC EXELON CORP | 0.14% |
| 149 | VTRS VIATRIS | 0.14% |
| 150 | BKNG BOOKING HOLDINGS | 0.14% |
| 151 | DINO HF SINCLAIR | 0.14% |
| 152 | DELL DELL TECHNOLOGIES INC CLASS C | 0.13% |
| 153 | STLD STEEL DYNAMICS INC | 0.13% |
| 154 | PCAR PACCAR INC | 0.13% |
| 155 | LH LABCORP HOLDINGS | 0.13% |
| 156 | PRU PRUDENTIAL FINANCIAL INC | 0.13% |
| 157 | BDX BECTON DICKINSON | 0.13% |
| 158 | HON HONEYWELL INTERNATIONAL INC WHEN I | 0.13% |
| 159 | ITW ILLINOIS TOOL INC | 0.13% |
| 160 | SCHW CHARLES SCHWAB | 0.13% |
| 161 | NEM NEWMONT | 0.13% |
| 162 | URI UNITED RENTALS | 0.13% |
| 163 | CL COLGATE-PALMOLIVE | 0.12% |
| 164 | ETN EATON PLC | 0.12% |
| 165 | OVV OVINTIV | 0.12% |
| 166 | AMT AMERICAN TOWER REIT | 0.12% |
| 167 | LHX L3HARRIS TECHNOLOGIES | 0.12% |
| 168 | TSN TYSON FOODS INC CLASS A | 0.12% |
| 169 | KDP KEURIG DR PEPPER INC | 0.12% |
| 170 | LEN LENNAR A CLASS A | 0.12% |
| 171 | STT STATE STREET | 0.12% |
| 172 | OKE ONEOK | 0.12% |
| 173 | WMB WILLIAMS | 0.12% |
| 174 | BG BUNGE GLOBAL SA | 0.12% |
| 175 | APA APA | 0.12% |
| 176 | ED CONSOLIDATED EDISON | 0.12% |
| 177 | PBF PBF ENERGY CLASS A | 0.11% |
| 178 | BIIB BIOGEN | 0.11% |
| 179 | AON AON PLC CLASS A | 0.11% |
| 180 | SYK STRYKER | 0.11% |
| 181 | APD AIR PRODUCTS AND CHEMICALS | 0.11% |
| 182 | CME CME GROUP CLASS A | 0.11% |
| 183 | TROW T ROWE PRICE GROUP | 0.11% |
| 184 | JCI JOHNSON CONTROLS INTERNATIONAL PLC | 0.11% |
| 185 | VRTX VERTEX PHARMACEUTICALS | 0.11% |
| 186 | ICE INTERCONTINENTAL EXCHANGE | 0.11% |
| 187 | PHM PULTEGROUP | 0.11% |
| 188 | FERG FERGUSON ENTERPRISES | 0.11% |
| 189 | TEL TE CONNECTIVITY PLC | 0.11% |
| 190 | GPN GLOBAL PAYMENTS INC | 0.10% |
| 191 | VYLR VYLOR | 0.10% |
| 192 | FITB FIFTH THIRD BANCORP | 0.10% |
| 193 | XEL XCEL ENERGY INC | 0.10% |
| 194 | PLD PROLOGIS REIT | 0.10% |
| 195 | GIS GENERAL MILLS INC | 0.10% |
| 196 | SWKS SKYWORKS SOLUTIONS | 0.10% |
| 197 | SRE SEMPRA | 0.10% |
| 198 | KLAC KLA | 0.10% |
| 199 | DLTR DOLLAR TREE INC | 0.10% |
| 200 | GWW WW GRAINGER INC | 0.10% |
| 201 | RS RELIANCE | 0.10% |
| 202 | INTU INTUIT | 0.10% |
| 203 | SYY SYSCO | 0.10% |
| 204 | BKR BAKER HUGHES CLASS A | 0.10% |
| 205 | AMP AMERIPRISE FINANCE INC | 0.09% |
| 206 | EIX EDISON INTERNATIONAL | 0.09% |
| 207 | ETR ENTERGY CORP | 0.09% |
| 208 | IQV IQVIA HOLDINGS INC | 0.09% |
| 209 | PH PARKER-HANNIFIN | 0.09% |
| 210 | CMI CUMMINS INC | 0.09% |
| 211 | MOH MOLINA HEALTHCARE INC | 0.09% |
| 212 | EXPD EXPEDITORS INTERNATIONAL OF WASHIN | 0.09% |
| 213 | ORLY O REILLY AUTOMOTIVE | 0.09% |
| 214 | SWK STANLEY BLACK & DECKER | 0.09% |
| 215 | CCI CROWN CASTLE INC | 0.09% |
| 216 | HAL HALLIBURTON | 0.09% |
| 217 | HIG HARTFORD INSURANCE GROUP | 0.09% |
| 218 | VMRK VIVMARK RESIDENTIAL | 0.09% |
| 219 | USFD US FOODS HOLDING | 0.09% |
| 220 | OMC OMNICOM GROUP INC | 0.09% |
| 221 | SNX TD SYNNEX | 0.09% |
| 222 | CF CF INDUSTRIES HOLDINGS INC | 0.09% |
| 223 | CBRE CBRE GROUP CLASS A | 0.08% |
| 224 | PPG PPG INDUSTRIES | 0.08% |
| 225 | Q QNITY ELECTRONICS | 0.08% |
| 226 | MOS MOSAIC | 0.08% |
| 227 | PCG PG&E CORP | 0.08% |
| 228 | BAX BAXTER INTERNATIONAL | 0.08% |
| 229 | APH AMPHENOL CORP CLASS A | 0.08% |
| 230 | FOXA FOX CLASS A | 0.08% |
| 231 | PFGC PERFORMANCE FOOD GROUP | 0.08% |
| 232 | GVMXX SSC GOVERNMENT MM GVMXX | 0.08% |
| 233 | ROST ROSS STORES INC | 0.08% |
| 234 | WELL WELLTOWER | 0.08% |
| 235 | ECL ECOLAB | 0.08% |
| 236 | CAH CARDINAL HEALTH | 0.08% |
| 237 | TRGP TARGA RESOURCES | 0.08% |
| 238 | PEG PUBLIC SERVICE ENTERPRISE GROUP | 0.08% |
| 239 | CTAS CINTAS | 0.08% |
| 240 | IP INTERNATIONAL PAPER | 0.08% |
| 241 | PFG PRINCIPAL FINANCIAL GROUP INC | 0.08% |
| 242 | ARW ARROW ELECTRONICS | 0.08% |
| 243 | CDW CDW | 0.08% |
| 244 | SPG SIMON PROPERTY GROUP REIT INC | 0.08% |
| 245 | BX BLACKSTONE | 0.08% |
| 246 | A AGILENT TECHNOLOGIES INC | 0.08% |
| 247 | FAST FASTENAL | 0.08% |
| 248 | GEHC GE HEALTHCARE TECHNOLOGIES | 0.08% |
| 249 | CLF CLEVELAND CLIFFS INC | 0.08% |
| 250 | SHW SHERWIN WILLIAMS | 0.08% |
| 251 | CARR CARRIER GLOBAL | 0.08% |
| 252 | COR CENCORA | 0.07% |
| 253 | FIS FIDELITY NATIONAL INFORMATION SERV | 0.07% |
| 254 | EW EDWARDS LIFESCIENCES | 0.07% |
| 255 | STZ CONSTELLATION BRANDS CLASS A | 0.07% |
| 256 | ES EVERSOURCE ENERGY | 0.07% |
| 257 | GLW CORNING | 0.07% |
| 258 | XYZ BLOCK CLASS A | 0.07% |
| 259 | AVT AVNET | 0.07% |
| 260 | EXE EXPAND ENERGY | 0.07% |
| 261 | WEC WEC ENERGY GROUP | 0.07% |
| 262 | DGX QUEST DIAGNOSTICS INC | 0.07% |
| 263 | ZTS ZOETIS INC CLASS A | 0.07% |
| 264 | DLR DIGITAL REALTY TRUST REIT | 0.07% |
| 265 | FE FIRSTENERGY CORP | 0.07% |
| 266 | EQIX EQUINIX REIT | 0.07% |
| 267 | CFG CITIZENS FINANCIAL GROUP INC | 0.07% |
| 268 | CEG CONSTELLATION ENERGY CORP | 0.07% |
| 269 | MSI MOTOROLA SOLUTIONS INC | 0.07% |
| 270 | HONA HONEYWELL AEROSPACE INC | 0.07% |
| 271 | THC TENET HEALTHCARE CORP | 0.07% |
| 272 | EL ESTEE LAUDER INC CLASS A | 0.07% |
| 273 | M MACYS | 0.07% |
| 274 | ALLY ALLY FINANCIAL INC | 0.07% |
| 275 | WY WEYERHAEUSER REIT | 0.07% |
| 276 | FANG DIAMONDBACK ENERGY | 0.07% |
| 277 | WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.07% |
| 278 | PPL PPL CORP | 0.07% |
| 279 | ROP ROPER TECHNOLOGIES | 0.07% |
| 280 | MTB M&T BANK | 0.07% |
| 281 | RSG REPUBLIC SERVICES INC | 0.07% |
| 282 | BLDR BUILDERS FIRSTSOURCE INC | 0.07% |
| 283 | ZBH ZIMMER BIOMET HOLDINGS | 0.06% |
| 284 | MCO MOODYS | 0.06% |
| 285 | NTAP NETAPP INC | 0.06% |
| 286 | AJG ARTHUR J GALLAGHER | 0.06% |
| 287 | VST VISTRA | 0.06% |
| 288 | NVR NVR | 0.06% |
| 289 | CINF CINCINNATI FINANCIAL | 0.06% |
| 290 | BALL BALL CORP | 0.06% |
| 291 | DTE DTE ENERGY | 0.06% |
| 292 | SJM JM SMUCKER | 0.06% |
| 293 | HBAN HUNTINGTON BANCSHARES INC | 0.06% |
| 294 | WTW WILLIS TOWERS WATSON | 0.06% |
| 295 | AMCR AMCOR PLC | 0.06% |
| 296 | ITOT ISHARES CORE S&P TOTAL US STOCK MA | 0.06% |
| 297 | STX SEAGATE TECHNOLOGY HOLDINGS PLC | 0.06% |
| 298 | GPC GENUINE PARTS | 0.06% |
| 299 | PAYX PAYCHEX | 0.06% |
| 300 | YUM YUM BRANDS | 0.06% |
| 301 | ISRG INTUITIVE SURGICAL | 0.06% |
| 302 | AEE AMEREN | 0.06% |
| 303 | R RYDER SYSTEM | 0.06% |
| 304 | RF REGIONS FINANCIAL | 0.06% |
| 305 | IFF INTERNATIONAL FLAVORS & FRAGRANCES | 0.06% |
| 306 | EQT EQT | 0.06% |
| 307 | CAG CONAGRA BRANDS | 0.06% |
| 308 | MAR MARRIOTT INTERNATIONAL CLASS A | 0.06% |
| 309 | KSS KOHLS | 0.06% |
| 310 | CRBG COREBRIDGE FINANCIAL INC | 0.06% |
| 311 | UHS UNIVERSAL HEALTH SERVICES CLASS B | 0.06% |
| 312 | CNH CNH INDUSTRIAL N.V. | 0.06% |
| 313 | NTRS NORTHERN TRUST | 0.06% |
| 314 | ON ON SEMICONDUCTOR CORP | 0.06% |
| 315 | JLL JONES LANG LASALLE | 0.06% |
| 316 | PSA PUBLIC STORAGE REIT | 0.06% |
| 317 | MCHP MICROCHIP TECHNOLOGY INC | 0.06% |
| 318 | BSX BOSTON SCIENTIFIC | 0.06% |
| 319 | PWR QUANTA SERVICES INC | 0.06% |
| 320 | JBL JABIL | 0.06% |
| 321 | CPAY CORPAY | 0.06% |
| 322 | CNP CENTERPOINT ENERGY | 0.06% |
| 323 | TT TRANE TECHNOLOGIES PLC | 0.06% |
| 324 | AES AES | 0.06% |
| 325 | KMX CARMAX INC | 0.05% |
| 326 | PKG PACKAGING CORP OF AMERICA | 0.05% |
| 327 | DRI DARDEN RESTAURANTS INC | 0.05% |
| 328 | MHK MOHAWK INDUSTRIES | 0.05% |
| 329 | EVRG EVERGY | 0.05% |
| 330 | SIRI SIRIUSXM HOLDINGS | 0.05% |
| 331 | OC OWENS CORNING | 0.05% |
| 332 | ACGL ARCH CAPITAL GROUP | 0.05% |
| 333 | LAD LITHIA MOTORS INC CLASS A | 0.05% |
| 334 | J JACOBS SOLUTIONS INC | 0.05% |
| 335 | ODFL OLD DOMINION FREIGHT LINE | 0.05% |
| 336 | MKL MARKEL GROUP | 0.05% |
| 337 | KEY KEYCORP | 0.05% |
| 338 | TDG TRANSDIGM GROUP | 0.05% |
| 339 | WCC WESCO INTERNATIONAL | 0.05% |
| 340 | MRVL MARVELL TECHNOLOGY | 0.05% |
| 341 | ACI ALBERTSONS COMPANY CLASS A | 0.05% |
| 342 | CE CELANESE CORP | 0.05% |
| 343 | TSCO TRACTOR SUPPLY | 0.05% |
| 344 | ANET ARISTA NETWORKS | 0.05% |
| 345 | SOLV SOLVENTUM | 0.05% |
| 346 | EMN EASTMAN CHEMICAL | 0.05% |
| 347 | HLT HILTON WORLDWIDE HOLDINGS | 0.05% |
| 348 | KEYS KEYSIGHT TECHNOLOGIES | 0.05% |
| 349 | OTIS OTIS WORLDWIDE | 0.05% |
| 350 | DOV DOVER | 0.05% |
| 351 | AME AMETEK INC | 0.05% |
| 352 | NDAQ NASDAQ INC | 0.05% |
| 353 | TOL TOLL BROTHERS INC | 0.05% |
| 354 | UBER UBER TECHNOLOGIES | 0.05% |
| 355 | AVTR AVANTOR | 0.05% |
| 356 | WSM WILLIAMS SONOMA INC | 0.05% |
| 357 | CMG CHIPOTLE MEXICAN GRILL | 0.05% |
| 358 | RHI ROBERT HALF INC | 0.05% |
| 359 | HSY HERSHEY FOODS | 0.05% |
| 360 | JBHT JB HUNT TRANSPORT SERVICES | 0.05% |
| 361 | SKYD SKYDANCE SHS CLASS B | 0.05% |
| 362 | TAP MOLSON COORS BEVERAGE COMPANY CLAS | 0.05% |
| 363 | PVH PVH | 0.05% |
| 364 | CHRD CHORD ENERGY | 0.05% |
| 365 | DD DUPONT DE NEMOURS | 0.05% |
| 366 | LDOS LEIDOS HOLDINGS | 0.05% |
| 367 | CZR CAESARS ENTERTAINMENT INC | 0.05% |
| 368 | CMS CMS ENERGY | 0.05% |
| 369 | AWK AMERICAN WATER WORKS | 0.05% |
| 370 | O REALTY INCOME REIT | 0.05% |
| 371 | VTR VENTAS REIT | 0.05% |
| 372 | ULTA ULTA BEAUTY INC | 0.05% |
| 373 | SM SM ENERGY | 0.05% |
| 374 | SW SMURFIT WESTROCK PLC | 0.05% |
| 375 | CHRW CH ROBINSON WORLDWIDE | 0.05% |
| 376 | ROK ROCKWELL AUTOMATION INC | 0.05% |
| 377 | MAS MASCO | 0.05% |
| 378 | BWA BORGWARNER | 0.05% |
| 379 | ICLR ICON PLC | 0.05% |
| 380 | AFG AMERICAN FINANCIAL GROUP | 0.05% |
| 381 | VFC VF CORP | 0.05% |
| 382 | FLEX FLEX LTD | 0.05% |
| 383 | RJF RAYMOND JAMES | 0.05% |
| 384 | BEN FRANKLIN TEMPLETON | 0.04% |
| 385 | WAT WATERS CORP | 0.04% |
| 386 | LEA LEAR | 0.04% |
| 387 | AER AERCAP HOLDINGS | 0.04% |
| 388 | WDC WESTERN DIGITAL CORP | 0.04% |
| 389 | CHD CHURCH AND DWIGHT INC | 0.04% |
| 390 | AZO AUTOZONE | 0.04% |
| 391 | RVTY REVVITY | 0.04% |
| 392 | FDXF FEDEX FREIGHT HOLDING COMPANY INC | 0.04% |
| 393 | CASY CASEYS GENERAL STORES INC | 0.04% |
| 394 | OMF ONEMAIN HOLDINGS | 0.04% |
| 395 | CCK CROWN HOLDINGS INC | 0.04% |
| 396 | CSL CARLISLE COMPANIES | 0.04% |
| 397 | MTD METTLER TOLEDO | 0.04% |
| 398 | EQH EQUITABLE HOLDINGS | 0.04% |
| 399 | SAIC SCIENCE APPLICATIONS INTERNATIONAL | 0.04% |
| 400 | AN AUTONATION | 0.04% |
| 401 | KKR KKR AND CO INC | 0.04% |
| 402 | TXT TEXTRON INC | 0.04% |
| 403 | BJ BJS WHOLESALE CLUB HOLDINGS | 0.04% |
| 404 | SNA SNAP ON INC | 0.04% |
| 405 | NI NISOURCE | 0.04% |
| 406 | TPR TAPESTRY | 0.04% |
| 407 | MNST MONSTER BEVERAGE | 0.04% |
| 408 | OGN ORGANON | 0.04% |
| 409 | VMC VULCAN MATERIALS | 0.04% |
| 410 | AR ANTERO RESOURCES | 0.04% |
| 411 | IR INGERSOLL RAND | 0.04% |
| 412 | MAN MANPOWER | 0.04% |
| 413 | SNPS SYNOPSYS | 0.04% |
| 414 | HSIC HENRY SCHEIN | 0.04% |
| 415 | HAS HASBRO | 0.04% |
| 416 | KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN | 0.04% |
| 417 | LUMN LUMEN TECHNOLOGIES | 0.04% |
| 418 | NWSA NEWS CLASS A | 0.04% |
| 419 | L LOEWS | 0.04% |
| 420 | AGCO AGCO | 0.04% |
| 421 | NXST NEXSTAR MEDIA GROUP INC | 0.04% |
| 422 | FTNT FORTINET | 0.04% |
| 423 | MUSA MURPHY USA | 0.04% |
| 424 | GEN GEN DIGITAL | 0.04% |
| 425 | STE STERIS | 0.04% |
| 426 | SSNC SS AND C TECHNOLOGIES HOLDINGS | 0.04% |
| 427 | JXN JACKSON FINANCIAL CLASS A | 0.04% |
| 428 | AVY AVERY DENNISON CORP | 0.04% |
| 429 | APO APOLLO GLOBAL MANAGEMENT | 0.04% |
| 430 | PANW PALO ALTO NETWORKS | 0.04% |
| 431 | EG EVEREST GROUP | 0.04% |
| 432 | CDNS CADENCE DESIGN SYSTEMS | 0.04% |
| 433 | WRB WR BERKLEY | 0.04% |
| 434 | VRSK VERISK ANALYTICS | 0.04% |
| 435 | HST HOST HOTELS & RESORTS REIT | 0.04% |
| 436 | GEV GE VERNOVA | 0.04% |
| 437 | MLM MARTIN MARIETTA MATERIALS | 0.04% |
| 438 | PNW PINNACLE WEST | 0.04% |
| 439 | LNC LINCOLN NATIONAL CORP | 0.04% |
| 440 | UNM UNUM | 0.04% |
| 441 | RRC RANGE RESOURCES | 0.04% |
| 442 | FCNCA FIRST CITIZENS BANCSHARES CLASS A | 0.04% |
| 443 | ATO ATMOS ENERGY | 0.04% |
| 444 | UGI UGI | 0.04% |
| 445 | FNF FIDELITY NATIONAL FINANCIAL INC | 0.04% |
| 446 | CMC COMMERCIAL METALS | 0.04% |
| 447 | ASO ACADEMY SPORTS AND OUTDOORS | 0.04% |
| 448 | IRM IRON MOUNTAIN INC | 0.04% |
| 449 | BAH BOOZ ALLEN HAMILTON HOLDING CLASS | 0.04% |
| 450 | LNT ALLIANT ENERGY CORP | 0.04% |
| 451 | ADSK AUTODESK | 0.04% |
| 452 | IT GARTNER | 0.04% |
| 453 | NSIT INSIGHT ENTERPRISES INC | 0.04% |
| 454 | IDXX IDEXX LABORATORIES | 0.04% |
| 455 | FTV FORTIVE | 0.04% |
| 456 | APTV APTIV PLC | 0.04% |
| 457 | IVZ INVESCO LTD | 0.04% |
| 458 | CRL CHARLES RIVER LABORATORIES INTERNA | 0.04% |
| 459 | ARE ALEXANDRIA REAL ESTATE EQUITIES RE | 0.03% |
| 460 | CROX CROCS | 0.03% |
| 461 | BXP BXP | 0.03% |
| 462 | VICI VICI PPTYS INC | 0.03% |
| 463 | DXC DXC TECHNOLOGY | 0.03% |
| 464 | WST WEST PHARMACEUTICAL SERVICES | 0.03% |
| 465 | EXR EXTRA SPACE STORAGE REIT | 0.03% |
| 466 | LKQ LKQ CORP | 0.03% |
| 467 | AA ALCOA CORP | 0.03% |
| 468 | RMD RESMED | 0.03% |
| 469 | ZBRA ZEBRA TECHNOLOGIES CORP CLASS A | 0.03% |
| 470 | NLY ANNALY CAPITAL MANAGEMENT REIT | 0.03% |
| 471 | HII HUNTINGTON INGALLS INDUSTRIES | 0.03% |
| 472 | EXPE EXPEDIA GROUP | 0.03% |
| 473 | ORI OLD REPUBLIC INTERNATIONAL | 0.03% |
| 474 | RGA REINSURANCE GROUP OF AMERICA | 0.03% |
| 475 | EPAM EPAM SYSTEMS | 0.03% |
| 476 | WKC WORLD KINECT | 0.03% |
| 477 | DOC HEALTHPEAK PROPERTIES INC | 0.03% |
| 478 | SOLS SOLSTICE ADVANCED MATERIALS INC | 0.03% |
| 479 | MGM MGM RESORTS INTERNATIONAL | 0.03% |
| 480 | NRG NRG ENERGY INC | 0.03% |
| 481 | MATX MATSON INC | 0.03% |
| 482 | HWM HOWMET AEROSPACE | 0.03% |
| 483 | EFX EQUIFAX | 0.03% |
| 484 | MUR MURPHY OIL | 0.03% |
| 485 | CAR AVIS BUDGET GROUP INC | 0.03% |
| 486 | FLR FLUOR CORP | 0.03% |
| 487 | EME EMCOR GROUP | 0.03% |
| 488 | HRL HORMEL FOODS CORP | 0.03% |
| 489 | NWL NEWELL BRANDS INC | 0.03% |
| 490 | TDY TELEDYNE TECHNOLOGIES | 0.03% |
| 491 | ZION ZIONS BANCORPORATION | 0.03% |
| 492 | BR BROADRIDGE FINANCIAL SOLUTIONS INC | 0.03% |
| 493 | ADT ADT INC | 0.03% |
| 494 | CACI CACI INTERNATIONAL INC CLASS A | 0.03% |
| 495 | MTH MERITAGE CORP | 0.03% |
| 496 | DVA DAVITA INC | 0.03% |
| 497 | MSCI MSCI | 0.03% |
| 498 | GDDY GODADDY CLASS A | 0.03% |
| 499 | TER TERADYNE | 0.03% |
| 500 | AIZ ASSURANT INC | 0.03% |
| 501 | OLN OLIN CORP | 0.03% |
| 502 | ALGN ALIGN TECHNOLOGY | 0.03% |
| 503 | ILMN ILLUMINA INC | 0.03% |
| 504 | OSK OSHKOSH CORP | 0.03% |
| 505 | AMG AFFILIATED MANAGERS GROUP | 0.03% |
| 506 | LPLA LPL FINANCIAL HOLDINGS | 0.03% |
| 507 | INGR INGREDION INC | 0.03% |
| 508 | ACM AECOM | 0.03% |
| 509 | GPK GRAPHIC PACKAGING HOLDING | 0.03% |
| 510 | FBIN FORTUNE BRANDS INNOVATIONS | 0.03% |
| 511 | XYL XYLEM INC | 0.03% |
| 512 | THO THOR INDUSTRIES | 0.03% |
| 513 | G GENPACT | 0.03% |
| 514 | CLX CLOROX | 0.03% |
| 515 | SIG SIGNET JEWELERS | 0.03% |
| 516 | RPM RPM INTERNATIONAL INC | 0.03% |
| 517 | MKC MCCORMICK & CO NON-VOTING | 0.03% |
| 518 | ARMK ARAMARK | 0.03% |
| 519 | ZM ZOOM COMMUNICATIONS CLASS A | 0.03% |
| 520 | SGI SOMNIGROUP INTERNATIONAL | 0.03% |
| 521 | VAC MARRIOTT VACATIONS WORLDWIDE | 0.03% |
| 522 | EWBC EAST WEST BANCORP | 0.03% |
| 523 | FAF FIRST AMERICAN FINANCIAL CORP | 0.03% |
| 524 | KD KYNDRYL HOLDINGS | 0.03% |
| 525 | BC BRUNSWICK CORP | 0.03% |
| 526 | NOW SERVICENOW | 0.03% |
| 527 | OGE OGE ENERGY | 0.03% |
| 528 | VLTO VERALTO | 0.03% |
| 529 | NOV NOV | 0.03% |
| 530 | VSXY VICTORIA S SECRET | 0.03% |
| 531 | UTHR UNITED THERAPEUTICS | 0.03% |
| 532 | LW LAMB WESTON HOLDINGS | 0.03% |
| 533 | DKS DICKS SPORTING | 0.03% |
| 534 | SEIC SEI INVESTMENTS | 0.03% |
| 535 | JAZZ JAZZ PHARMACEUTICALS PLC | 0.03% |
| 536 | SBAC SBA COMMUNICATIONS REIT CORP CLASS | 0.03% |
| 537 | IEX IDEX | 0.03% |
| 538 | CPRT COPART INC | 0.03% |
| 539 | PNFP PINNACLE FINANCIAL PARTNERS | 0.03% |
| 540 | HOG HARLEY DAVIDSON | 0.03% |
| 541 | BF-B BROWN FORMAN CLASS B | 0.03% |
| 542 | CPB THE CAMPBELL S COMPANY | 0.03% |
| 543 | ANF ABERCROMBIE AND FITCH CLASS A | 0.03% |
| 544 | ABG ASBURY AUTOMOTIVE GROUP INC | 0.03% |
| 545 | BBWI BATH AND BODY WORKS | 0.03% |
| 546 | AAP ADVANCE AUTO PARTS INC | 0.03% |
| 547 | GPI GROUP AUTOMOTIVE INC | 0.03% |
| 548 | WHR WHIRLPOOL | 0.03% |
| 549 | ESS ESSEX PROPERTY TRUST REIT | 0.03% |
| 550 | UNFI UNITED NATURAL FOODS INC | 0.03% |
| 551 | CPRI CAPRI HOLDINGS LTD | 0.03% |
| 552 | ALSN ALLISON TRANSMISSION HOLDINGS | 0.03% |
| 553 | ABNB AIRBNB CLASS A | 0.03% |
| 554 | CBOE CBOE GLOBAL MARKETS | 0.03% |
| 555 | MAA MID AMERICA APARTMENT COMMUNITIES | 0.03% |
| 556 | TFX TELEFLEX | 0.03% |
| 557 | RRX REGAL REXNORD | 0.03% |
| 558 | HUN HUNTSMAN CORP | 0.03% |
| 559 | TTC TORO | 0.03% |
| 560 | INVH INVITATION HOMES | 0.03% |
| 561 | DAR DARLING INGREDIENTS | 0.03% |
| 562 | WSO WATSCO | 0.03% |
| 563 | DECK DECKERS OUTDOOR | 0.03% |
| 564 | FTI TECHNIPFMC PLC | 0.03% |
| 565 | KIM KIMCO REALTY REIT CORP | 0.03% |
| 566 | BFH BREAD FINANCIAL HOLDINGS | 0.03% |
| 567 | VOYA VOYA FINANCIAL | 0.03% |
| 568 | HUBB HUBBELL INC | 0.03% |
| 569 | AKAM AKAMAI TECHNOLOGIES INC | 0.03% |
| 570 | PII POLARIS INC | 0.03% |
| 571 | AMN AMN HEALTHCARE | 0.02% |
| 572 | AYI ACUITY | 0.02% |
| 573 | DAL DELTA AIR LINES | 0.02% |
| 574 | DOX AMDOCS | 0.02% |
| 575 | PR PERMIAN RESOURCES CLASS A | 0.02% |
| 576 | ACHC ACADIA HEALTHCARE COMPANY | 0.02% |
| 577 | PTEN PATTERSON UTI ENERGY INC | 0.02% |
| 578 | FHN FIRST HORIZON | 0.02% |
| 579 | GL GLOBE LIFE | 0.02% |
| 580 | LSTR LANDSTAR SYSTEM | 0.02% |
| 581 | WTRG ESSENTIAL UTILITIES INC | 0.02% |
| 582 | ELAN ELANCO ANIMAL HEALTH | 0.02% |
| 583 | ASH ASHLAND | 0.02% |
| 584 | RITM RITHM CAPITAL | 0.02% |
| 585 | INCY INCYTE CORP | 0.02% |
| 586 | RCL ROYAL CARIBBEAN GROUP | 0.02% |
| 587 | RL RALPH LAUREN CLASS A | 0.02% |
| 588 | FDS FACTSET RESEARCH SYSTEMS | 0.02% |
| 589 | CPNG COUPANG CLASS A | 0.02% |
| 590 | SANM SANMINA | 0.02% |
| 591 | SUI SUN COMMUNITIES REIT INC | 0.02% |
| 592 | EHC ENCOMPASS HEALTH | 0.02% |
| 593 | ST SENSATA TECHNOLOGIES HOLDING PLC | 0.02% |
| 594 | SON SONOCO PRODUCTS | 0.02% |
| 595 | RPRX ROYALTY PHARMA PLC CLASS A | 0.02% |
| 596 | TRU TRANSUNION | 0.02% |
| 597 | CNXC CONCENTRIX | 0.02% |
| 598 | COMP COMPASS INC CLASS A | 0.02% |
| 599 | UFPI UFP INDUSTRIES | 0.02% |
| 600 | BRO BROWN & BROWN INC | 0.02% |
Sector breakdown
Technology18.4%
Financial Services14.9%
Healthcare13.6%
Energy10.3%
Industrials9.6%
Consumer Cyclical9.5%
Consumer Defensive7.7%
Communication Services7.4%
Basic Materials3.3%
Utilities3.1%
Real Estate2.3%
Cash & Others0.0%
Country breakdown
United States99.4%
Switzerland0.2%
China0.1%
United Kingdom0.1%
Ireland0.1%
Mexico0.0%
India0.0%
Belgium0.0%
Brazil0.0%
Greece0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 23, 2026 | $0.1156 |
| Jun 24, 2026 | $0.1101 |
| Mar 25, 2026 | $0.1047 |
| Dec 10, 2025 | $0.1197 |
| Sep 24, 2025 | $0.1090 |
| Jun 25, 2025 | $0.1036 |
| Mar 26, 2025 | $0.0984 |
| Dec 11, 2024 | $0.1145 |
| Sep 25, 2024 | $0.0979 |
| Jun 26, 2024 | $0.1018 |
| Mar 20, 2024 | $0.0903 |
| Dec 6, 2023 | $0.1061 |
| Sep 20, 2023 | $0.0875 |
| Jun 21, 2023 | $0.0908 |
| Mar 22, 2023 | $0.0830 |
| Dec 7, 2022 | $0.0986 |
| Sep 21, 2022 | $0.0892 |
| Jun 22, 2022 | $0.0886 |
| Mar 23, 2022 | $0.0706 |
| Dec 30, 2021 | $0.0027 |
| Dec 8, 2021 | $0.0972 |
| Sep 22, 2021 | $0.0813 |
| Jun 23, 2021 | $0.0713 |
| Mar 24, 2021 | $0.0623 |
| Dec 10, 2020 | $0.0779 |
| Sep 23, 2020 | $0.0983 |
| Jun 24, 2020 | $0.0712 |
| Mar 25, 2020 | $0.0739 |
| Dec 12, 2019 | $0.1022 |
| Sep 25, 2019 | $0.0683 |
| Jun 26, 2019 | $0.0738 |
| Mar 20, 2019 | $0.0696 |
| Dec 12, 2018 | $0.0741 |
| Sep 25, 2018 | $0.0683 |
| Jun 26, 2018 | $0.0713 |
| Mar 16, 2018 | $0.0556 |
| Dec 18, 2017 | $0.0672 |
| Sep 18, 2017 | $0.0642 |
| Jun 26, 2017 | $0.0570 |
| Apr 3, 2017 | $0.0493 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FNDB 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