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 | ||||||||||
751 | AAT | American Assets Trust Inc | 0.05% | $25.29 | $1.56B | Reit - Diversified | Real Estate | N/A | N/A | 60.61 | 9.34 | N/A | N/A | N/A | N/A | N/A | -1.95% | N/A |
752 | SUPN | Supernus Pharmaceuticals Inc | 0.05% | $47.87 | $2.77B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 20.16 | 1.47 | N/A | N/A | 75 | +32.65% | $64 | +11.88% | 0.49 |
753 | RGR | Sturm Ruger & Co Inc | 0.05% | $38.78 | $606M | Aerospace & Defense | Industrials | N/A | N/A | 8.61 | N/A | N/A | N/A | N/A | +21.20% | $47 | -8.73% | 0.42 |
754 | GDOT | Green Dot Corp Class A | 0.05% | $13.37 | $763M | Credit Services | Financial Services | N/A | N/A | 23.75 | N/A | N/A | N/A | N/A | +20.61% | $16 | -21.77% | 1.21 |
755 | WOR | Worthington Enterprises Inc | 0.05% | $54.68 | $2.74B | Metal Fabrication | Industrials | +9.31% | 18.61 | 14.43 | 0.37 | N/A | N/A | 68 | +19.97% | $66 | +9.44% | 0.80 |
756 | AKR | Acadia Realty Trust | 0.05% | $22.71 | $2.86B | Reit - Retail | Real Estate | N/A | 16.98 | 98.04 | 0.02 | N/A | N/A | 67 | +6.32% | $24 | +5.92% | 0.68 |
757 | AOSL | Alpha & Omega Semiconductor Ltd | 0.05% | $34.99 | $1.06B | Semiconductors | Technology | N/A | N/A | 8.26 | N/A | N/A | N/A | N/A | N/A | N/A | +6.55% | N/A |
758 | WTI | W&t Offshore Inc | 0.05% | $3.63 | $507M | Oil & Gas E&p | Energy | N/A | N/A | 11.48 | N/A | N/A | N/A | 87 | +26.72% | $4.60 | -0.52% | 0.53 |
759 | VSEC | Vse Corp | 0.05% | $202.53 | $5.72B | Aerospace & Defense | Industrials | N/A | 104.10 | 48.78 | 0.56 | N/A | N/A | 75 | +27.17% | $258 | +32.37% | 1.51 |
760 | FBK | Fb Financial Corp | 0.05% | $59.35 | $3.03B | Banks - Regional | Financial Services | +0.33% | 21.68 | 14.88 | N/A | N/A | N/A | 81 | +11.36% | $66 | +11.39% | 0.98 |
761 | WDAY | Workday Inc Class A | 0.05% | $141.17 | $36B | Software - Application | Technology | N/A | 48.37 | 13.62 | 1.15 | N/A | N/A | 68 | +19.83% | $169 | -9.91% | 0.80 |
762 | ALRM | Alarm.com Holdings Inc | 0.05% | $52.20 | $2.58B | Software - Application | Technology | +41.43% | 20.39 | 26.25 | 0.08 | N/A | N/A | 57 | +14.94% | $60 | -8.42% | 0.83 |
763 | TFIN | Triumph Financial Inc | 0.05% | $79.18 | $1.87B | Banks - Regional | Financial Services | -7.74% | 59.78 | 10.55 | 1.50 | N/A | N/A | 60 | -4.27% | $76 | +1.08% | 1.26 |
764 | ARKO | Arko Corp Ordinary Shares Class A | 0.04% | $7.93 | $864M | Specialty Retail | Consumer Cyclical | N/A | 30.23 | N/A | 0.13 | N/A | N/A | N/A | N/A | N/A | +1.00% | N/A |
765 | WABC | Westamerica Bancorp | 0.04% | $60.61 | $1.39B | Banks - Regional | Financial Services | +7.89% | 12.98 | 21.10 | 4.62 | N/A | N/A | 50 | +5.59% | $64 | +5.62% | 0.65 |
766 | WAY | Waystar Holding Corp | 0.04% | $21.51 | $4.35B | Health Information Services | Healthcare | N/A | 32.86 | 13.30 | 0.09 | N/A | N/A | 79 | +56.07% | $34 | 0.00% | 0.78 |
767 | WING | Wingstop Inc | 0.04% | $134.95 | $3.97B | Restaurants | Consumer Cyclical | +33.49% | 35.95 | 31.75 | 2.30 | N/A | N/A | 73 | +71.50% | $231 | -3.15% | 1.07 |
768 | ETD | Ethan Allen Interiors Inc | 0.04% | $22.85 | $583M | Furnishings, Fixtures & Appliances | Consumer Cyclical | +6.08% | 14.42 | 10.50 | 1.99 | N/A | N/A | N/A | +5.03% | $24 | +6.36% | 0.79 |
769 | HLNE | Hamilton Lane Inc Class A | 0.04% | $84.28 | $4.67B | Asset Management | Financial Services | +9.76% | 18.75 | 12.92 | 3.05 | N/A | N/A | 78 | +53.57% | $129 | -0.03% | 1.41 |
770 | SMTC | Semtech Corp | 0.04% | $137.84 | $13B | Semiconductors | Technology | N/A | N/A | 49.02 | 3.39 | N/A | N/A | 73 | +48.90% | $205 | +17.80% | 2.64 |
771 | KTOS | Kratos Defense & Security Solutions Inc | 0.04% | $48.21 | $9.31B | Aerospace & Defense | Industrials | -24.11% | 297.18 | 76.34 | 9.96 | N/A | N/A | 76 | +126.78% | $109 | +12.60% | 1.30 |
772 | LADR | Ladder Capital Corp Class A | 0.04% | $9.85 | $1.24B | Reit - Mortgage | Real Estate | -26.62% | 24.57 | 2.45 | 1.89 | N/A | N/A | 78 | +25.14% | $12 | +6.41% | 0.56 |
773 | CHWY | Chewy Inc | 0.04% | $21.53 | $8.78B | Internet Retail | Consumer Cyclical | N/A | 31.54 | 14.24 | 0.41 | N/A | N/A | 78 | +44.22% | $31 | -23.96% | 0.90 |
774 | SAFT | Safety Insurance Group Inc | 0.04% | $73.43 | $1.06B | Insurance - Property & Casualty | Financial Services | -9.89% | 16.68 | 17.12 | 197.01 | N/A | N/A | N/A | -4.67% | $70 | +4.21% | 0.20 |
775 | TCBK | Trico Bancshares | 0.04% | $60.04 | $1.90B | Banks - Regional | Financial Services | +7.57% | 14.90 | 12.12 | 0.94 | N/A | N/A | 70 | +1.88% | $61 | +11.87% | 0.78 |
776 | IDT | Idt Corp Class B | 0.04% | $63.35 | $1.56B | Telecom Services | Communication Services | N/A | 18.15 | 12.05 | 0.35 | N/A | N/A | N/A | +18.39% | $75 | +5.83% | 0.62 |
777 | LTH | Life Time Group Holdings Inc | 0.04% | $42.28 | $9.34B | Leisure | Consumer Cyclical | N/A | 24.06 | 26.45 | 0.32 | N/A | N/A | 76 | +5.75% | $45 | 0.00% | 1.03 |
778 | LKFN | Lakeland Financial Corp | 0.04% | $62.11 | $1.54B | Banks - Regional | Financial Services | +4.01% | 14.20 | 20.08 | 0.62 | N/A | N/A | 50 | +4.65% | $65 | +4.84% | 0.70 |
779 | PLOW | Douglas Dynamics Inc | 0.04% | $45.70 | $1.02B | Auto Parts | Consumer Cyclical | N/A | 19.20 | 17.04 | 1.03 | N/A | N/A | 66 | +20.90% | $55 | +7.82% | 0.70 |
780 | BL | Blackline Inc | 0.04% | $29.36 | $1.74B | Software - Application | Technology | N/A | 66.77 | 48.54 | 4.54 | N/A | N/A | N/A | N/A | N/A | -23.86% | N/A |
781 | LXU | Lsb Industries Inc | 0.04% | $11.55 | $791M | Chemicals | Basic Materials | N/A | 28.09 | 9.57 | 0.42 | N/A | N/A | 60 | +18.61% | $14 | +14.38% | 0.88 |
782 | CALX | Calix Inc | 0.04% | $37.45 | $2.54B | Software - Infrastructure | Technology | -12.01% | 76.71 | 22.12 | 3.34 | N/A | N/A | 75 | +69.56% | $64 | -4.84% | 1.14 |
783 | CASH | Pathward Financial Inc | 0.04% | $88.60 | $1.96B | Banks - Regional | Financial Services | +35.33% | 9.13 | 11.24 | 0.18 | N/A | N/A | 83 | +21.33% | $108 | +13.55% | 0.82 |
784 | CCSI | N/A | 0.04% | $36.11 | $688M | Software - Infrastructure | Technology | N/A | 8.00 | 6.38 | 1.03 | N/A | N/A | N/A | +5.23% | $38 | 0.00% | 1.13 |
785 | ROAD | Construction Partners Inc Class A | 0.04% | $103.21 | $5.81B | Engineering & Construction | Industrials | +8.39% | 77.09 | 26.25 | 0.85 | N/A | N/A | 70 | +40.49% | $145 | +25.89% | 1.52 |
786 | COLL | Collegium Pharmaceutical Inc | 0.04% | $35.85 | $1.19B | Drug Manufacturers - Specialty & Generic | Healthcare | -5.45% | 40.29 | 4.86 | N/A | N/A | N/A | 79 | +49.51% | $54 | +7.73% | 0.50 |
787 | CRK | Comstock Resources Inc | 0.04% | $13.29 | $3.84B | Oil & Gas E&p | Energy | N/A | 6.14 | 40.98 | 4.64 | N/A | N/A | 46 | +17.28% | $16 | +19.00% | 0.82 |
788 | CMCO | Columbus Mckinnon Corp | 0.04% | $14.79 | $405M | Farm & Heavy Construction Machinery | Industrials | N/A | N/A | 10.94 | N/A | N/A | N/A | 81 | +67.34% | $25 | -18.86% | 1.68 |
789 | OEC | Orion Sa | 0.04% | $7.20 | $358M | Specialty Chemicals | Basic Materials | N/A | N/A | 5.78 | 1.25 | N/A | N/A | 37 | -8.89% | $6.56 | -15.34% | 1.26 |
790 | NPKI | Npk International Inc | 0.04% | $14.58 | $1.22B | Building Products & Equipment | Industrials | +12.91% | 35.38 | 26.04 | 1.31 | N/A | N/A | 75 | +39.44% | $20 | +36.56% | 1.30 |
791 | CLW | Clearwater Paper Corp | 0.04% | $16.90 | $249M | Paper & Paper Products | Basic Materials | N/A | N/A | 10.91 | 3.21 | N/A | N/A | 66 | +6.51% | $18 | -10.51% | 0.94 |
792 | BOX | Box Inc Class A | 0.04% | $29.96 | $4.22B | Software - Infrastructure | Technology | N/A | 34.47 | 16.34 | 0.60 | N/A | N/A | 57 | +8.50% | $33 | +5.15% | 0.45 |
793 | VTOL | Bristow Group Inc Ordinary Shares | 0.04% | $45.14 | $1.30B | Oil & Gas Equipment & Services | Energy | N/A | 11.09 | N/A | N/A | N/A | N/A | 83 | +37.35% | $62 | +11.41% | 0.91 |
794 | RILY | Brc Group Holdings Inc | 0.04% | $7.06 | $252M | Financial Conglomerates | Financial Services | +15.48% | 0.44 | N/A | N/A | N/A | N/A | N/A | -78.75% | $1.50 | -29.60% | 1.42 |
795 | CCOI | Cogent Communications Holdings Inc | 0.04% | $12.70 | $627M | Telecom Services | Communication Services | N/A | N/A | 5000.00 | 85.89 | N/A | N/A | 56 | +67.48% | $21 | -26.16% | 1.09 |
796 | MTW | Manitowoc Co Inc | 0.04% | $13.20 | $465M | Farm & Heavy Construction Machinery | Industrials | N/A | 60.65 | 25.84 | 2.88 | N/A | N/A | N/A | -20.45% | $11 | -9.81% | 1.46 |
797 | KE | Kimball Electronics Inc | 0.04% | $24.87 | $595M | Electrical Equipment & Parts | Industrials | -5.66% | 23.03 | 23.47 | 0.49 | N/A | N/A | 75 | +37.72% | $34 | +4.61% | 1.31 |
798 | AZTA | Azenta Inc | 0.04% | $26.59 | $1.23B | Medical Instruments & Supplies | Healthcare | N/A | N/A | 29.07 | N/A | N/A | N/A | 66 | -1.47% | $26 | -21.45% | 1.32 |
799 | CWH | Camping World Holdings Inc Class A | 0.04% | $5.97 | $276M | Auto & Truck Dealerships | Consumer Cyclical | N/A | 1.14 | 11.15 | 1.70 | N/A | N/A | 75 | +120.79% | $13 | -27.96% | 1.80 |
800 | PRAA | Pra Group Inc | 0.04% | $17.46 | $688M | Credit Services | Financial Services | N/A | N/A | 11.57 | 5.88 | N/A | N/A | 58 | +48.91% | $26 | -14.16% | 1.23 |
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%