All 932 FNDA (SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF) Holdings
There are 932 FNDA holdings. Top 10 companies weight: 5.28%.
Total Market Cap: $6.33T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (932 stocks) | +16.40% | 27.82 | 22.13 | 0.38 | +15.43% | +17.25% | 1.33 | ||||||||||
851 | CWH | Camping World Holdings Inc Class A | 0.03% | $7.44 | $478M | Auto & Truck Dealerships | Consumer Cyclical | N/A | N/A | 13.57 | N/A | N/A | N/A | 75 | +77.14% | $13 | -25.44% | 1.75 |
852 | BA | Boeing Co | 0.03% | $217.72 | $177B | Aerospace & Defense | Industrials | N/A | N/A | 833.33 | 24.30 | N/A | N/A | 71 | +24.01% | $270 | -2.75% | 1.13 |
853 | BLKB | Blackbaud Inc | 0.03% | $30.41 | $1.39B | Software - Application | Technology | +38.51% | 10.04 | 6.33 | 0.33 | N/A | N/A | 75 | +67.71% | $51 | -15.74% | 0.60 |
854 | JBI | N/A | 0.03% | $5.11 | $733M | Building Products & Equipment | Industrials | N/A | 15.74 | 10.52 | N/A | N/A | N/A | 70 | +50.68% | $7.70 | -17.54% | 1.05 |
855 | SPSC | Sps Commerce Inc | 0.03% | $57.80 | $1.96B | Software - Application | Technology | +13.14% | 21.90 | 68.03 | 1.82 | N/A | N/A | 58 | +17.80% | $68 | -8.96% | 1.03 |
856 | CLB | Core Laboratories Inc | 0.03% | $13.62 | $646M | Oil & Gas Equipment & Services | Energy | N/A | 22.33 | 19.76 | 4.43 | N/A | N/A | 50 | +19.90% | $16 | -21.39% | 1.23 |
857 | OSCR | Oscar Health Inc Class A | 0.03% | $21.14 | $6.56B | Healthcare Plans | Healthcare | N/A | 11.28 | 588.24 | 0.04 | N/A | N/A | 52 | +0.28% | $21 | -3.82% | 1.14 |
858 | CTEV | Claritev Corp Ordinary Shares Class A | 0.03% | $28.47 | $390M | Health Information Services | Healthcare | -15.90% | N/A | 4.84 | N/A | N/A | N/A | 83 | +46.36% | $42 | -38.80% | 1.50 |
859 | PRA | Proassurance Corp | 0.03% | $23.98 | $1.26B | Insurance - Property & Casualty | Financial Services | -23.40% | 48.41 | 16.86 | 0.78 | N/A | N/A | 37 | +4.25% | $25 | +0.48% | 0.22 |
860 | EPAC | Enerpac Tool Group Corp Class A | 0.03% | $33.17 | $1.79B | Specialty Industrial Machinery | Industrials | +13.92% | 23.47 | 14.77 | 0.34 | N/A | N/A | N/A | +52.25% | $51 | +4.05% | 1.03 |
861 | MCHB | N/A | 0.03% | $14.73 | $3.20B | Banks - Regional | Financial Services | N/A | 11.32 | N/A | N/A | N/A | N/A | 62 | +12.02% | $17 | -76.09% | 0.39 |
862 | INN | Summit Hotel Properties Inc | 0.03% | $5.87 | $614M | Reit - Hotel & Motel | Real Estate | -27.92% | N/A | 40.65 | N/A | N/A | N/A | 54 | -6.22% | $5.50 | -6.14% | 1.38 |
863 | SFIX | Stitch Fix Inc Class A | 0.03% | $3.52 | $478M | Apparel Retail | Consumer Cyclical | N/A | N/A | 1111.11 | N/A | N/A | N/A | 50 | +30.68% | $4.60 | -42.49% | 2.06 |
864 | TTEC | Ttec Holdings Inc | 0.03% | $2.63 | $128M | Information Technology Services | Technology | N/A | N/A | 2.34 | 0.28 | N/A | N/A | 56 | +52.09% | $4 | -51.69% | 1.18 |
865 | GTM | Zoominfo Technologies Inc | 0.03% | $3.43 | $962M | Software - Application | Technology | N/A | 7.93 | 3.46 | 0.04 | N/A | N/A | 42 | +50.95% | $5.17 | -39.37% | 1.52 |
866 | UTL | Unitil Corp | 0.03% | $49.46 | $930M | Utilities - Diversified | Utilities | +9.34% | 16.49 | 19.88 | 3.37 | N/A | N/A | 62 | +12.56% | $56 | +0.60% | 0.13 |
867 | UIS | Unisys Corp | 0.03% | $4.62 | $279M | Information Technology Services | Technology | N/A | N/A | 9.76 | N/A | N/A | N/A | 81 | +8.23% | $5 | -29.42% | 1.70 |
868 | WAY | Waystar Holding Corp | 0.03% | $20.82 | $3.65B | Health Information Services | Healthcare | N/A | 27.61 | 11.88 | 0.07 | N/A | N/A | 79 | +64.55% | $34 | 0.00% | 0.80 |
869 | AVAV | Aerovironment Inc | 0.03% | $204.35 | $9.05B | Aerospace & Defense | Industrials | N/A | N/A | 55.25 | 1.57 | N/A | N/A | 78 | +51.64% | $310 | +13.31% | 1.25 |
870 | ADV | N/A | 0.03% | $35.94 | $511M | Advertising Agencies | Communication Services | -0.30% | N/A | N/A | N/A | N/A | N/A | 62 | +18.25% | $43 | -35.22% | 1.33 |
871 | FLWS | 1-800-flowers.com Inc Class A | 0.03% | $4.70 | $277M | Specialty Retail | Consumer Cyclical | N/A | N/A | 12.79 | 0.85 | N/A | N/A | 75 | +17.15% | $5.50 | -31.70% | 1.30 |
872 | WING | Wingstop Inc | 0.02% | $151 | $4.14B | Restaurants | Consumer Cyclical | +33.49% | 37.53 | 35.21 | 2.25 | N/A | N/A | 72 | +56.67% | $237 | +3.07% | 1.08 |
873 | GLNG | Golar Lng Ltd | 0.02% | $51.49 | $5.18B | Oil & Gas Midstream | Energy | N/A | 78.81 | 44.64 | 2.71 | N/A | N/A | 69 | +17.07% | $60 | +34.70% | 0.88 |
874 | GLIBK | N/A | 0.02% | $21.26 | $915M | Telecom Services | Communication Services | N/A | N/A | 6.56 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.48 |
875 | DBD | Diebold Nixdorf Inc Ordinary Shares- New | 0.02% | $82.28 | $2.71B | Software - Application | Technology | N/A | 25.91 | 12.17 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
876 | VECO | Veeco Instruments Inc | 0.02% | $61.01 | $3.68B | Semiconductor Equipment & Materials | Technology | N/A | 156.75 | 34.97 | 0.81 | N/A | N/A | N/A | -1.11% | $60 | +20.77% | 1.73 |
877 | BBSI | Barrett Business Services Inc | 0.02% | $33.26 | $776M | Staffing & Employment Services | Industrials | +8.07% | 20.05 | 22.88 | 1.39 | N/A | N/A | 91 | +27.03% | $42 | +13.55% | 0.64 |
878 | CTRI | Centuri Holdings Inc | 0.02% | $30.67 | $3.13B | Utilities - Regulated Gas | Utilities | N/A | 97.13 | 34.60 | 0.01 | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
879 | SPNT | Siriuspoint Ltd | 0.02% | $20.75 | $2.61B | Insurance - Reinsurance | Financial Services | -0.90% | 5.26 | 8.40 | 0.02 | N/A | N/A | 62 | +30.12% | $27 | +14.90% | 0.56 |
880 | BL | Blackline Inc | 0.02% | $30.48 | $1.59B | Software - Application | Technology | N/A | 60.85 | 48.54 | 4.54 | N/A | N/A | 64 | +37.04% | $42 | -21.33% | 0.85 |
881 | SARO | Standardaero Inc | 0.02% | $25.14 | $9.14B | Aerospace & Defense | Industrials | N/A | 31.18 | 20.16 | 0.11 | N/A | N/A | 73 | +42.76% | $36 | 0.00% | 1.14 |
882 | IESC | Ies Holdings Inc | 0.02% | $704.89 | $14B | Engineering & Construction | Industrials | +50.20% | 36.55 | 208.33 | 0.72 | N/A | N/A | N/A | -0.69% | $700 | +66.80% | 2.15 |
883 | BOX | Box Inc Class A | 0.02% | $27.66 | $3.41B | Software - Infrastructure | Technology | N/A | 27.90 | 15.43 | 0.52 | N/A | N/A | 57 | +17.52% | $33 | +2.27% | 0.48 |
884 | n/a | Us Dollar | 0.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
885 | CENT | Central Garden & Pet Co | 0.02% | $38.48 | $2.42B | Packaged Foods | Consumer Defensive | +15.89% | 10.01 | 11.86 | 0.15 | N/A | N/A | 65 | +24.74% | $48 | -2.24% | 0.59 |
886 | NFE | New Fortress Energy Inc Class A | 0.02% | $0.52 | $166M | Oil & Gas Midstream | Energy | +34.01% | N/A | 212.77 | N/A | N/A | N/A | 50 | +765.38% | $4.50 | -57.08% | 1.91 |
887 | MGPI | Mgp Ingredients Inc | 0.02% | $16.82 | $391M | Beverages - Wineries & Distilleries | Consumer Defensive | N/A | N/A | 11.16 | 1.13 | N/A | N/A | 70 | +68.85% | $28 | -24.65% | 0.50 |
888 | OFG | Ofg Bancorp | 0.02% | $45.57 | $1.93B | Banks - Regional | Financial Services | +19.60% | 9.31 | 7.39 | 0.59 | N/A | N/A | 56 | +4.78% | $48 | +16.69% | 0.84 |
889 | TIC | Tic Solutions Inc | 0.02% | $8.30 | $1.85B | Specialty Business Services | Industrials | N/A | N/A | 26.39 | N/A | N/A | N/A | 58 | +42.05% | $12 | 0.00% | 1.11 |
890 | THRY | Thryv Holdings Inc | 0.02% | $3.90 | $162M | Software - Application | Technology | -42.18% | 11.13 | 15.80 | N/A | N/A | N/A | 65 | +19.67% | $4.67 | -32.16% | 1.53 |
891 | ONEW | Onewater Marine Inc Class A | 0.02% | $11.36 | $185M | Specialty Retail | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +18.84% | $14 | -24.03% | 1.63 |
892 | MYGN | Myriad Genetics Inc | 0.02% | $4.31 | $371M | Diagnostics & Research | Healthcare | N/A | N/A | 54.05 | N/A | N/A | N/A | 50 | +45.01% | $6.25 | -30.84% | 1.13 |
893 | PGNY | Progyny Inc | 0.02% | $25.12 | $1.99B | Healthcare Plans | Healthcare | -16.60% | 95.35 | 12.97 | 0.45 | N/A | N/A | 75 | +17.64% | $30 | -16.53% | 0.52 |
894 | CHWY | Chewy Inc | 0.02% | $21.47 | $8.77B | Internet Retail | Consumer Cyclical | N/A | 39.37 | 15.04 | 0.37 | N/A | N/A | 77 | +85.65% | $40 | -22.16% | 0.92 |
895 | CMPR | Cimpress Plc | 0.02% | $97.24 | $2.53B | Specialty Business Services | Industrials | N/A | 55.93 | 22.27 | 2.38 | N/A | N/A | 87 | +14.66% | $112 | -0.37% | 1.03 |
896 | EMBC | Embecta Corp | 0.02% | $3.49 | $195M | Medical Instruments & Supplies | Healthcare | N/A | 1.73 | N/A | 0.05 | N/A | N/A | 43 | +14.61% | $4 | 0.00% | 0.88 |
897 | LTH | Life Time Group Holdings Inc | 0.02% | $32.15 | $7.36B | Leisure | Consumer Cyclical | N/A | 18.96 | 19.96 | 0.25 | N/A | N/A | 76 | +26.41% | $41 | 0.00% | 1.07 |
898 | LDI | Loandepot Inc Class A | 0.02% | $1.25 | $380M | Mortgage Finance | Financial Services | N/A | N/A | 14.86 | N/A | N/A | N/A | 31 | +44.58% | $1.80 | -38.42% | 0.89 |
899 | CVNA | Carvana Co Class A | 0.02% | $65.61 | $48B | Auto & Truck Dealerships | Consumer Cyclical | N/A | 36.73 | 46.51 | 0.18 | N/A | N/A | 72 | +41.59% | $93 | +3.67% | 2.21 |
900 | FWRD | Forward Air Corp | 0.02% | $10.20 | $328M | Integrated Freight & Logistics | Industrials | N/A | N/A | 19.92 | N/A | N/A | N/A | 62 | +79.71% | $18 | -35.65% | 2.22 |
FNDA (SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF) Sector Allocation
INDUSTRIALS
20.10%FINANCIALS
15.30%INFORMATION TECHNOLOGY
15.10%CONSUMER DISCRETIONARY
12.30%REAL ESTATE
8.70%HEALTHCARE
6.90%ENERGY
5.70%MATERIALS
5.60%COMMUNICATION SERVICES
4.10%CONSUMER STAPLES
3.30%UTILITIES
0.00%