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 | ||||||||||
901 | DFH | Dream Finders Homes Inc Ordinary Shares Class A | 0.01% | $15.05 | $1.42B | Residential Construction | Consumer Cyclical | N/A | 8.38 | 4.73 | N/A | N/A | N/A | N/A | N/A | N/A | -13.95% | N/A |
902 | OWL | Blue Owl Capital Inc Ordinary Shares Class A | 0.01% | $10.07 | $6.92B | Asset Management | Financial Services | N/A | 87.43 | 10.74 | 0.17 | N/A | N/A | 71 | +28.40% | $13 | -0.25% | 1.65 |
903 | SNBR | Sleep Number Corp | 0.01% | $1.26 | $41M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | N/A | 416.67 | N/A | N/A | N/A | 50 | +98.41% | $2.50 | -59.04% | 2.09 |
904 | SOFI | Sofi Technologies Inc Ordinary Shares | 0.01% | $17.74 | $21B | Credit Services | Financial Services | N/A | 34.42 | 30.96 | 5.14 | N/A | N/A | 55 | +18.38% | $21 | -4.79% | 2.26 |
905 | ALTO | Alto Ingredients Inc | 0.01% | $5.67 | $413M | Specialty Chemicals | Basic Materials | N/A | 14.02 | 10.57 | 0.80 | N/A | N/A | 75 | +58.73% | $9 | -2.84% | 0.49 |
906 | CRMT | America's Car-mart Inc | 0.01% | $8.34 | $102M | Auto & Truck Dealerships | Consumer Cyclical | N/A | N/A | 28.33 | 0.69 | N/A | N/A | N/A | N/A | N/A | -44.24% | N/A |
907 | TK | Teekay Corp Ltd | 0.01% | $11.61 | $1.03B | Oil & Gas Midstream | Energy | N/A | 10.52 | 9.61 | 1.49 | N/A | N/A | N/A | -56.93% | $5 | +39.77% | 0.52 |
908 | SITC | Site Centers Corp | 0.01% | $4.93 | $272M | Reit - Retail | Real Estate | N/A | 0.74 | 55.25 | 0.01 | N/A | N/A | 50 | +21.70% | $6 | -0.90% | 0.64 |
909 | EGY | Vaalco Energy Inc | 0.01% | $5.41 | $554M | Oil & Gas E&p | Energy | N/A | N/A | 208.33 | 3.98 | N/A | N/A | 75 | +76.16% | $9.53 | +17.06% | 0.74 |
910 | ASC | Ardmore Shipping Corp | 0.01% | $16.18 | $721M | Marine Shipping | Industrials | N/A | 17.57 | 3.39 | N/A | N/A | N/A | 75 | +24.54% | $20 | +35.04% | 0.49 |
911 | ANGI | Angi Inc Class A | 0.01% | $6.34 | $217M | Internet Content & Information | Communication Services | -16.61% | 9.82 | 2.97 | 117.60 | N/A | N/A | 59 | +49.84% | $9.50 | -45.82% | 1.18 |
912 | WT | Wisdomtree Inc | 0.01% | $18.95 | $2.88B | Asset Management | Financial Services | N/A | 42.73 | 16.50 | 1.54 | N/A | N/A | 71 | +3.91% | $20 | +23.02% | 1.27 |
913 | BANF | Bancfirst Corp | 0.01% | $109.97 | $3.72B | Banks - Regional | Financial Services | +15.18% | 14.97 | 18.98 | 1.42 | N/A | N/A | 50 | +13.06% | $124 | +11.74% | 0.87 |
914 | DEC | Diversified Energy Co | 0.01% | $14.27 | $1.05B | Oil & Gas Integrated | Energy | N/A | 3.28 | 5.34 | 0.11 | N/A | N/A | 75 | +57.24% | $22 | 0.00% | 0.59 |
915 | BRBR | Bellring Brands Inc Class A | 0.01% | $9.02 | $1.01B | Packaged Foods | Consumer Defensive | N/A | 6.71 | 5.77 | N/A | N/A | N/A | 71 | +51.77% | $14 | -20.74% | 0.71 |
916 | RYAN | Ryan Specialty Holdings Inc Class A | 0.01% | $32.29 | $9.72B | Insurance - Specialty | Financial Services | -29.84% | 310.05 | 16.23 | N/A | N/A | N/A | 67 | +32.08% | $43 | 0.00% | 0.35 |
917 | MP | Mp Materials Corp Ordinary Shares Class A | 0.01% | $72.25 | $12B | Other Industrial Metals & Mining | Basic Materials | -2.75% | N/A | 526.32 | N/A | N/A | N/A | N/A | N/A | N/A | +18.17% | N/A |
918 | CMRE | Costamare Inc | 0.01% | $15.58 | $1.95B | Marine Shipping | Industrials | +110.78% | 5.36 | 15.06 | 0.40 | N/A | N/A | 50 | +34.79% | $21 | +18.89% | 0.89 |
919 | CRWV | Coreweave Inc Ordinary Shares Class A | 0.01% | $119.27 | $55B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
920 | PCTY | Paylocity Holding Corp | 0.01% | $117.84 | $5.83B | Software - Application | Technology | +32.33% | 22.84 | 13.87 | 1.36 | N/A | N/A | 72 | +29.71% | $153 | -6.33% | 0.69 |
921 | PLGO | Pelagos Insurance Capital Ltd | 0.01% | - | 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 |
922 | EVTC | Evertec Inc | 0.01% | $24.37 | $1.47B | Software - Infrastructure | Technology | +5.22% | 11.34 | 14.88 | 2.74 | N/A | N/A | 70 | +27.21% | $31 | -10.60% | 0.70 |
923 | FG | F&g Annuities & Life Inc | 0.01% | $27.48 | $3.75B | Insurance - Life | Financial Services | N/A | 7.05 | 4.86 | N/A | N/A | N/A | 50 | -1.75% | $27 | 0.00% | 1.07 |
924 | DOLE | Dole Plc | 0.01% | $14.17 | $1.38B | Farm Products | Consumer Defensive | -9.96% | 26.85 | 10.13 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
925 | AEBI | Aebi Schmidt Holding Ag | 0.01% | $12.30 | $988M | Farm & Heavy Construction Machinery | Industrials | N/A | 157.56 | 21.93 | N/A | N/A | N/A | 66 | +21.95% | $15 | 0.00% | 2.05 |
926 | MDB | Mongodb Inc Class A | 0.01% | $398.46 | $24B | Software - Infrastructure | Technology | N/A | N/A | 68.03 | 1.67 | N/A | N/A | 73 | -2.83% | $387 | +8.00% | 1.64 |
927 | MIR | Mirion Technologies Inc Ordinary Shares Class A | 0.01% | $18.04 | $4.15B | Specialty Industrial Machinery | Industrials | N/A | 135.38 | N/A | N/A | N/A | N/A | 77 | +54.66% | $28 | +12.21% | 1.48 |
928 | NIQ | Niq Global Intelligence Plc | 0.01% | $8.43 | $2.49B | N/A | N/A | N/A | N/A | 9.00 | N/A | N/A | N/A | 80 | +76.16% | $15 | 0.00% | 0.92 |
929 | HY | Hyster Yale Inc Class A | 0.00% | $36.43 | $646M | Farm & Heavy Construction Machinery | Industrials | N/A | N/A | 13.83 | 1.61 | N/A | N/A | 75 | +26.27% | $46 | -10.38% | 1.16 |
930 | n/a | Omniab | 0.00% | - | 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 |
931 | n/a | Trinseo Plc | 0.00% | - | 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 |
932 | WW | Ww International Inc Ordinary Shares New | 0.00% | $15.98 | $151M | Medical Care Facilities | Healthcare | N/A | 1.56 | 74.07 | 4.92 | N/A | N/A | 58 | +77.28% | $28 | -16.58% | 152.06 |
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%