All 922 FNDA (SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF) Holdings
There are 922 FNDA holdings. Top 10 companies weight: 3.80%.
Total Market Cap: $6.44T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (922 stocks) | +16.06% | 28.33 | 23.41 | 0.39 | +19.46% | +16.25% | 1.29 | ||||||||||
551 | HOPE | Hope Bancorp Inc | 0.08% | $13.71 | $1.74B | Banks - Regional | Financial Services | -20.38% | 40.56 | 9.71 | 0.38 | N/A | N/A | 62 | +4.89% | $14 | +6.14% | 0.93 |
552 | IRT | Independence Realty Trust Inc | 0.08% | $16.46 | $3.88B | Reit - Residential | Real Estate | +4.80% | 80.99 | 75.76 | 1.51 | N/A | N/A | 71 | +16.71% | $19 | -0.17% | 0.50 |
553 | IHRT | Iheartmedia Inc | 0.08% | $3.74 | $615M | Broadcasting | Communication Services | -12.06% | N/A | 56.50 | 5.03 | N/A | N/A | 31 | -3.07% | $3.63 | -31.62% | 1.45 |
554 | AHCO | Adapthealth Corp Ordinary Shares | 0.08% | $11.21 | $1.44B | Medical Devices | Healthcare | -18.65% | N/A | 13.11 | N/A | N/A | N/A | 71 | +21.50% | $14 | -13.05% | 0.69 |
555 | CBU | Community Financial System Inc | 0.08% | $67.79 | $3.62B | Banks - Regional | Financial Services | +3.55% | 17.00 | 15.77 | 0.80 | N/A | N/A | 54 | +2.04% | $69 | +2.33% | 0.86 |
556 | KAI | Kadant Inc | 0.07% | $306.54 | $3.55B | Specialty Industrial Machinery | Industrials | +10.88% | 34.22 | 28.41 | 3.23 | N/A | N/A | N/A | +11.57% | $342 | +12.54% | 1.35 |
557 | DXPE | Dxp Enterprises Inc | 0.07% | $174.08 | $2.57B | Industrial Distribution | Industrials | N/A | 29.32 | 13.59 | 2.61 | N/A | N/A | N/A | -8.95% | $159 | +40.69% | 1.50 |
558 | CXT | Crane Nxt Co | 0.07% | $51.11 | $2.96B | Specialty Industrial Machinery | Industrials | -10.30% | 22.73 | 12.00 | N/A | N/A | N/A | 75 | +30.76% | $67 | +11.31% | 1.20 |
559 | CSW | Csw Industrials Inc | 0.07% | $277.05 | $4.91B | Specialty Industrial Machinery | Industrials | +18.18% | 44.05 | 42.55 | 2.84 | N/A | N/A | 67 | +17.82% | $326 | +19.18% | 1.34 |
560 | KOP | Koppers Holdings Inc | 0.07% | $51.41 | $931M | Specialty Chemicals | Basic Materials | +0.63% | 28.16 | 1428.57 | 1336.00 | N/A | N/A | 87 | -0.80% | $51 | +12.22% | 1.04 |
561 | MNRO | Monro Inc | 0.07% | $17.07 | $516M | Auto Parts | Consumer Cyclical | -51.11% | 239.34 | 58.48 | 3.80 | N/A | N/A | 60 | +36.97% | $23 | -19.74% | 1.03 |
562 | DIN | Dine Brands Global Inc | 0.07% | $35.34 | $458M | Restaurants | Consumer Cyclical | N/A | 14.12 | 6.52 | 1.29 | N/A | N/A | 50 | -10.87% | $32 | -11.37% | 1.00 |
563 | MTSI | Macom Technology Solutions Holdings Inc | 0.07% | $283.03 | $22B | Semiconductors | Technology | N/A | 134.17 | 39.06 | 2.05 | N/A | N/A | 75 | +43.01% | $405 | +36.35% | 1.88 |
564 | SFBS | Servisfirst Bancshares Inc | 0.07% | $87.92 | $4.71B | Banks - Regional | Financial Services | +9.47% | 15.87 | 22.57 | 0.69 | N/A | N/A | 83 | +7.29% | $94 | +6.77% | 1.06 |
565 | SVC | Service Properties Trust | 0.07% | $8.84 | $1.44B | Reit - Hotel & Motel | Real Estate | -31.77% | N/A | 21.37 | 2.27 | N/A | N/A | 65 | +37.90% | $12 | -27.67% | 1.26 |
566 | CCC | Ccc Intelligent Solutions Holdings Inc | 0.07% | $6.10 | $3.63B | Software - Application | Technology | N/A | 1544.29 | 14.41 | N/A | N/A | N/A | 70 | +44.26% | $8.80 | 0.00% | 0.74 |
567 | CWST | Casella Waste Systems Inc Class A | 0.07% | $90.54 | $6.12B | Waste Management | Industrials | -37.21% | 1262.86 | 75.76 | 3.29 | N/A | N/A | 65 | +23.04% | $111 | +6.90% | 0.41 |
568 | COTY | Coty Inc Class A | 0.07% | $2.76 | $2.09B | Household & Personal Products | Consumer Defensive | -9.92% | N/A | 8.16 | N/A | N/A | N/A | 47 | +13.72% | $3.13 | -20.53% | 0.95 |
569 | GRBK | Green Brick Partners Inc | 0.07% | $70.57 | $3.16B | Residential Construction | Consumer Cyclical | +23.07% | 10.64 | 10.63 | 1.15 | N/A | N/A | 50 | -12.14% | $62 | +25.98% | 0.83 |
570 | WWW | Wolverine World Wide Inc | 0.07% | $18.67 | $1.48B | Footwear & Accessories | Consumer Cyclical | -13.78% | 17.52 | 11.93 | 0.10 | N/A | N/A | N/A | +16.23% | $22 | -8.01% | 1.58 |
571 | EZPW | Ezcorp Inc Registered Shs -a- Non Vtg | 0.07% | $32.53 | $2.02B | Credit Services | Financial Services | +50.98% | 13.49 | 14.64 | 0.39 | N/A | N/A | 70 | +25.42% | $41 | +41.67% | 0.43 |
572 | HTO | H2o America | 0.07% | $64.02 | $2.62B | Utilities - Regulated Water | Utilities | +5.81% | 21.88 | 25.77 | 2.68 | N/A | N/A | 71 | +1.08% | $65 | +1.95% | N/A |
573 | GWRE | Guidewire Software Inc | 0.07% | $142.60 | $12B | Software - Application | Technology | N/A | 77.21 | 35.84 | 0.77 | N/A | N/A | 78 | +40.20% | $200 | +4.49% | 0.73 |
574 | ABNB | Airbnb Inc Ordinary Shares Class A | 0.07% | $144.10 | $89B | Travel Services | Consumer Cyclical | N/A | 38.96 | 28.01 | 1.37 | N/A | N/A | 64 | +8.74% | $157 | +0.66% | 1.26 |
575 | OXM | Oxford Industries Inc | 0.07% | $40.72 | $572M | Apparel Manufacturing | Consumer Cyclical | N/A | N/A | 9.53 | 1.70 | N/A | N/A | 50 | -1.77% | $40 | -10.81% | 1.23 |
576 | WD | Walker & Dunlop Inc | 0.07% | $48.08 | $1.64B | Mortgage Finance | Financial Services | -22.06% | 23.76 | 10.99 | 1.09 | N/A | N/A | 81 | +40.04% | $67 | -11.05% | 0.99 |
577 | ALGM | Allegro Microsystems Inc Ordinary Shares | 0.07% | $49.35 | $9.27B | Semiconductors | Technology | N/A | N/A | 49.02 | N/A | N/A | N/A | 81 | +14.59% | $57 | +13.78% | 2.30 |
578 | AWR | American States Water Co | 0.07% | $86.62 | $3.32B | Utilities - Regulated Water | Utilities | +6.72% | 24.61 | 22.32 | 4.06 | N/A | N/A | 25 | -11.68% | $77 | +2.49% | N/A |
579 | FFIN | First Financial Bankshares Inc | 0.07% | $34.78 | $5.04B | Banks - Regional | Financial Services | +8.56% | 20.01 | 24.57 | 1.04 | N/A | N/A | 55 | +6.38% | $37 | -4.09% | 0.85 |
580 | XPRO | Expro Group Holdings Nv | 0.07% | $16.17 | $1.67B | Oil & Gas Equipment & Services | Energy | N/A | 40.20 | 12.00 | 0.72 | N/A | N/A | 65 | +7.61% | $17 | 0.00% | 0.89 |
581 | TBI | Trueblue Inc | 0.07% | $8.21 | $246M | Staffing & Employment Services | Industrials | N/A | N/A | 68.03 | 4.86 | N/A | N/A | N/A | +3.53% | $8.50 | -20.15% | 0.91 |
582 | TRMK | Trustmark Corp | 0.07% | $46.62 | $2.74B | Banks - Regional | Financial Services | +4.93% | 12.28 | 11.89 | 2.29 | N/A | N/A | 54 | +2.21% | $48 | +12.63% | 0.89 |
583 | ARI | N/A | 0.07% | $6.88 | $1.44B | Reit - Mortgage | Real Estate | -8.52% | 11.50 | 15.53 | 0.01 | N/A | N/A | 81 | +43.71% | $9.88 | -4.16% | 0.70 |
584 | ABR | Arbor Realty Trust Inc | 0.07% | $5.11 | $970M | Reit - Mortgage | Real Estate | -25.74% | 7.81 | 11.74 | 1.65 | N/A | N/A | N/A | N/A | N/A | -12.46% | N/A |
585 | SENEA | Seneca Foods Corp Class A | 0.07% | $163.35 | $1.14B | Packaged Foods | Consumer Defensive | +73.51% | 11.02 | 39.37 | 0.68 | N/A | N/A | 75 | +23.66% | $202 | +24.70% | 0.15 |
586 | SXC | Suncoke Energy Inc | 0.07% | $8.61 | $732M | Coking Coal | Basic Materials | +0.18% | 19.77 | 12.25 | 1.98 | N/A | N/A | N/A | +10.34% | $9.50 | +10.82% | 0.76 |
587 | SGRY | Surgery Partners Inc | 0.07% | $16.30 | $2.08B | Medical Care Facilities | Healthcare | -22.56% | N/A | 23.20 | 1.66 | N/A | N/A | 70 | +12.94% | $18 | -21.85% | 0.87 |
588 | DCO | Ducommun Inc | 0.07% | $174.53 | $2.63B | Aerospace & Defense | Industrials | N/A | N/A | 37.04 | 3.34 | N/A | N/A | N/A | +3.71% | $181 | +26.83% | 0.99 |
589 | BJRI | Bj's Restaurants Inc | 0.07% | $67.90 | $1.28B | Restaurants | Consumer Cyclical | N/A | 29.55 | 32.15 | 0.27 | N/A | N/A | 52 | -22.50% | $53 | +8.82% | 0.98 |
590 | EIG | Employers Holdings Inc | 0.07% | $50.57 | $905M | Insurance - Specialty | Financial Services | -45.95% | 171.54 | 13.61 | 1.32 | N/A | N/A | 58 | -8.05% | $47 | +8.06% | 0.27 |
591 | EGBN | Eagle Bancorp Inc | 0.07% | $27.26 | $829M | Banks - Regional | Financial Services | N/A | N/A | 12.84 | N/A | N/A | N/A | 60 | +11.89% | $31 | -8.88% | 0.95 |
592 | IDCC | Interdigital Inc | 0.07% | $264.37 | $6.99B | Software - Application | Technology | +54.11% | 19.05 | 29.67 | 1.45 | N/A | N/A | 75 | +75.01% | $463 | +34.75% | 0.91 |
593 | TILE | Interface Inc | 0.07% | $32.45 | $1.94B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +28.00% | 15.35 | 15.55 | 0.32 | N/A | N/A | 83 | +13.25% | $37 | +18.50% | 1.04 |
594 | VYX | Ncr Voyix Corp | 0.07% | $7.94 | $1.10B | Information Technology Services | Technology | N/A | 19.29 | 8.60 | 2.68 | N/A | N/A | 78 | +63.22% | $13 | -21.80% | 1.33 |
595 | TOWN | Towne Bank | 0.07% | $36.34 | $3.15B | Banks - Regional | Financial Services | N/A | 15.36 | 12.55 | N/A | N/A | N/A | 68 | +8.01% | $39 | +8.20% | 0.70 |
596 | IRWD | Ironwood Pharmaceuticals Inc Class A | 0.07% | $3.91 | $658M | Drug Manufacturers - Specialty & Generic | Healthcare | -12.17% | 8.62 | 12.33 | N/A | N/A | N/A | 68 | +62.40% | $6.35 | -21.35% | 1.07 |
597 | RGEN | Repligen Corp | 0.07% | $136.99 | $8.35B | Medical Instruments & Supplies | Healthcare | +9.09% | 162.20 | 74.63 | 0.62 | N/A | N/A | 75 | +29.97% | $178 | -7.84% | 1.31 |
598 | SONO | Sonos Inc | 0.07% | $14.79 | $1.66B | Consumer Electronics | Technology | N/A | N/A | 37.31 | N/A | N/A | N/A | 68 | +29.28% | $19 | -14.93% | 1.39 |
599 | IIPR | Innovative Industrial Properties Inc | 0.07% | $63.26 | $1.80B | Reit - Industrial | Real Estate | +3.72% | 14.89 | 15.04 | N/A | N/A | N/A | 45 | -2.39% | $62 | -14.01% | 0.69 |
600 | FRME | First Merchants Corp | 0.07% | $44.03 | $2.73B | Banks - Regional | Financial Services | +2.63% | 13.31 | 11.07 | 1.40 | N/A | N/A | 75 | +9.02% | $48 | +6.02% | 0.84 |
FNDA (SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF) Sector Allocation
INDUSTRIALS
19.80%FINANCIALS
17.10%CONSUMER DISCRETIONARY
12.90%INFORMATION TECHNOLOGY
12.70%REAL ESTATE
9.40%HEALTHCARE
7.90%ENERGY
5.20%MATERIALS
4.80%COMMUNICATION SERVICES
3.90%CONSUMER STAPLES
3.30%UTILITIES
0.00%