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 | 23.42 | 0.39 | +20.46% | +15.86% | 1.29 | ||||||||||
901 | MGPI | Mgp Ingredients Inc | 0.02% | $18.21 | $368M | Beverages - Wineries & Distilleries | Consumer Defensive | N/A | N/A | 11.68 | 1.13 | N/A | N/A | 70 | +50.47% | $27 | -21.12% | 0.49 |
902 | DEC | Diversified Energy Co | 0.02% | $13.15 | $961M | Oil & Gas Integrated | Energy | N/A | 3.00 | 1.92 | 0.10 | N/A | N/A | 75 | +60.67% | $21 | 0.00% | 0.54 |
903 | LDI | Loandepot Inc Class A | 0.02% | $1.07 | $380M | Mortgage Finance | Financial Services | N/A | N/A | 14.86 | N/A | N/A | N/A | 31 | +29.11% | $1.38 | -37.23% | 0.95 |
904 | MCHB | Mechanics Bancorp. Ordinary Shares Class A | 0.02% | $16.19 | $3.59B | Banks - Regional | Financial Services | N/A | 12.67 | N/A | N/A | N/A | N/A | 75 | +2.96% | $17 | -75.47% | 0.39 |
905 | CMRE | Costamare Inc | 0.02% | $14.93 | $1.85B | Marine Shipping | Industrials | +110.78% | 5.07 | 15.06 | 0.38 | N/A | N/A | 75 | +40.66% | $21 | +18.64% | 0.83 |
906 | CRWV | Coreweave Inc Ordinary Shares Class A | 0.02% | $73.06 | $41B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +92.38% | $141 | 0.00% | 2.40 |
907 | HY | Hyster Yale Inc Class A | 0.01% | $31.80 | $593M | Farm & Heavy Construction Machinery | Industrials | N/A | N/A | 13.83 | 1.61 | N/A | N/A | 75 | +44.65% | $46 | -12.02% | 1.18 |
908 | HAIN | The Hain Celestial Group Inc | 0.01% | $0.53 | $54M | Packaged Foods | Consumer Defensive | N/A | N/A | 17.89 | N/A | N/A | N/A | 50 | +150.38% | $1.33 | -57.85% | 0.77 |
909 | WW | Ww International Inc Ordinary Shares New | 0.01% | $14.87 | $151M | Medical Care Facilities | Healthcare | N/A | 1.55 | 74.07 | 4.92 | N/A | N/A | 58 | +90.52% | $28 | -14.24% | 147.45 |
910 | VRRM | Verra Mobility Corp Class A | 0.01% | $4.07 | $651M | Information Technology Services | Technology | +48.75% | 4.69 | 10.55 | 0.01 | N/A | N/A | 50 | +142.26% | $9.86 | -23.30% | 0.57 |
911 | n/a | Us Dollar | 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 |
912 | ALTO | Alto Ingredients Inc | 0.01% | $5.51 | $405M | Specialty Chemicals | Basic Materials | N/A | 13.73 | 10.80 | 0.80 | N/A | N/A | 75 | +63.34% | $9 | 0.00% | 0.48 |
913 | TK | Teekay Corp Ltd | 0.01% | $10.76 | $947M | Oil & Gas Midstream | Energy | N/A | 9.65 | 9.61 | 1.49 | N/A | N/A | N/A | -53.53% | $5 | +42.45% | 0.48 |
914 | CHGG | Chegg Inc | 0.01% | $0.87 | $93M | Education & Training Services | Consumer Defensive | +11.12% | N/A | 1.84 | 0.12 | N/A | N/A | 25 | +219.85% | $2.79 | -60.03% | 1.64 |
915 | ANGI | Angi Inc Class A | 0.01% | $6.24 | $253M | Internet Content & Information | Communication Services | -16.61% | 11.47 | 2.97 | 117.60 | N/A | N/A | 57 | +53.85% | $9.60 | -44.20% | 1.15 |
916 | CLB | Core Laboratories Inc | 0.01% | $11.18 | $524M | Oil & Gas Equipment & Services | Energy | N/A | 18.11 | 19.76 | 3.59 | N/A | N/A | 50 | +38.64% | $16 | -20.17% | 1.22 |
917 | SSTK | Shutterstock Inc | 0.01% | $7.68 | $280M | Internet Content & Information | Communication Services | N/A | N/A | 42.19 | 2.65 | N/A | N/A | 50 | +275.65% | $29 | -38.08% | 1.21 |
918 | SITC | Site Centers Corp | 0.01% | $4.41 | $228M | Reit - Retail | Real Estate | N/A | 0.62 | 55.25 | 0.01 | N/A | N/A | 50 | +36.05% | $6 | +1.36% | 0.56 |
919 | EMBC | Embecta Corp | 0.01% | $3.44 | $191M | Medical Instruments & Supplies | Healthcare | N/A | 1.69 | N/A | 0.05 | N/A | N/A | 37 | +16.28% | $4 | 0.00% | 0.81 |
920 | CRMT | America's Car-mart Inc | 0.00% | $3.45 | $36M | Auto & Truck Dealerships | Consumer Cyclical | N/A | N/A | 28.33 | 0.69 | N/A | N/A | 62 | +117.39% | $7.50 | -53.08% | 1.40 |
921 | 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 |
922 | TSEOQ | 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 |
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%