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 | ||||||||||
301 | AXS | Axis Capital Holdings Ltd | 0.13% | $114.51 | $8.19B | Insurance - Specialty | Financial Services | +45.92% | 7.84 | 8.59 | 0.24 | N/A | N/A | N/A | +10.67% | $127 | +21.67% | 0.41 |
302 | HRI | Herc Holdings Inc | 0.13% | $147.96 | $4.98B | Rental & Leasing Services | Industrials | N/A | N/A | 18.18 | 0.06 | N/A | N/A | 63 | +18.16% | $175 | +6.54% | 1.63 |
303 | BXMT | Blackstone Mortgage Trust Inc Class A | 0.13% | $16.79 | $2.89B | Reit - Mortgage | Real Estate | -7.70% | 28.08 | 57.14 | 254.80 | N/A | N/A | 77 | +23.59% | $21 | -2.03% | 0.74 |
304 | AVA | Avista Corp | 0.13% | $41.57 | $3.43B | Utilities - Diversified | Utilities | +3.04% | 16.54 | 15.90 | 2.49 | N/A | N/A | 46 | +0.63% | $42 | +4.30% | 0.07 |
305 | WEN | The Wendy's Co Class A | 0.13% | $7.63 | $1.42B | Restaurants | Consumer Cyclical | +3.34% | 9.56 | 13.37 | 1.29 | N/A | N/A | 48 | +1.97% | $7.78 | -15.87% | 0.48 |
306 | GPOR | N/A | 0.13% | $154.19 | $2.77B | Oil & Gas E&p | Energy | +62.13% | 4.73 | 6.54 | N/A | N/A | N/A | 67 | +54.77% | $239 | +18.63% | 0.64 |
307 | GHC | N/A | 0.13% | $1,151.89 | $5.11B | Conglomerates | Industrials | +2.97% | 17.50 | 20.12 | 0.19 | N/A | N/A | N/A | -14.05% | $990 | +12.94% | 0.78 |
308 | GEF | Greif Inc Class A | 0.13% | $75.67 | $4.17B | Packaging & Containers | Consumer Cyclical | +56.19% | 3.82 | 9.30 | 0.01 | N/A | N/A | 54 | +2.29% | $77 | +8.91% | 0.78 |
309 | FUL | H.b. Fuller Co | 0.13% | $56 | $3.06B | Specialty Chemicals | Basic Materials | +2.14% | 16.57 | 11.70 | 0.20 | N/A | N/A | 75 | +30.88% | $73 | -0.88% | 0.97 |
310 | HAE | Haemonetics Corp | 0.13% | $78.10 | $3.47B | Medical Devices | Healthcare | +5.46% | 37.53 | 14.93 | 1.23 | N/A | N/A | 77 | +10.89% | $87 | +5.66% | 0.55 |
311 | EPC | Edgewell Personal Care Co | 0.13% | $27.82 | $1.28B | Household & Personal Products | Consumer Defensive | N/A | N/A | 13.83 | 2.87 | N/A | N/A | 64 | -3.56% | $27 | -5.33% | 0.51 |
312 | GBCI | Glacier Bancorp Inc | 0.13% | $52.25 | $6.86B | Banks - Regional | Financial Services | -7.64% | 24.63 | 21.37 | 1.70 | N/A | N/A | 83 | +8.29% | $57 | +3.69% | 1.08 |
313 | WSFS | Wsfs Financial Corp | 0.13% | $79.46 | $4.13B | Banks - Regional | Financial Services | +11.45% | 14.43 | 11.09 | 0.76 | N/A | N/A | 62 | +4.04% | $83 | +14.43% | 0.92 |
314 | Z | Zillow Group Inc Class C | 0.13% | $31.85 | $7.98B | Internet Content & Information | Communication Services | N/A | 121.85 | 14.66 | 0.93 | N/A | N/A | 60 | +75.29% | $56 | -22.04% | 1.19 |
315 | CVLT | Commvault Systems Inc | 0.12% | $146.49 | $6.03B | Software - Application | Technology | N/A | 90.14 | 27.93 | 3.17 | N/A | N/A | 67 | +3.01% | $151 | +12.82% | 1.33 |
316 | PAYC | Paycom Software Inc | 0.12% | $144.22 | $6.74B | Software - Application | Technology | +29.08% | 16.06 | 13.62 | 0.57 | N/A | N/A | 57 | +4.78% | $151 | -17.43% | 0.77 |
317 | TPL | Texas Pacific Land Corp | 0.12% | $418.91 | $29B | Oil & Gas E&p | Energy | +22.97% | 56.61 | 37.74 | 6.01 | N/A | N/A | 50 | +5.87% | $444 | +21.55% | 1.11 |
318 | HLF | Herbalife Ltd | 0.12% | $12.04 | $1.29B | Packaged Foods | Consumer Defensive | -10.09% | 5.37 | 4.47 | 0.62 | N/A | N/A | 62 | +52.31% | $18 | -25.05% | 0.90 |
319 | GIII | G-iii Apparel Group Ltd | 0.12% | $35.76 | $1.49B | Apparel Manufacturing | Consumer Cyclical | +8.62% | 8.99 | 9.36 | 1.29 | N/A | N/A | 66 | +9.98% | $39 | +4.29% | 0.92 |
320 | NTCT | Netscout Systems Inc | 0.12% | $41.75 | $3.02B | Software - Infrastructure | Technology | +38.50% | 31.66 | 15.13 | 1.64 | N/A | N/A | 66 | +3.90% | $43 | +8.00% | 0.98 |
321 | RBC | Rbc Bearings Inc | 0.12% | $585.35 | $19B | Tools & Accessories | Industrials | +13.42% | 67.08 | 39.68 | 6.00 | N/A | N/A | 63 | +5.92% | $620 | +24.65% | 0.94 |
322 | QLYS | Qualys Inc | 0.12% | $143.78 | $5.64B | Software - Infrastructure | Technology | +24.75% | 28.30 | 21.28 | 2.09 | N/A | N/A | 53 | -14.98% | $122 | +7.56% | 0.82 |
323 | OII | Oceaneering International Inc | 0.12% | $44.65 | $4.25B | Oil & Gas Equipment & Services | Energy | N/A | 21.86 | 18.76 | 0.47 | N/A | N/A | 37 | -18.25% | $37 | +27.46% | 1.32 |
324 | COHU | Cohu Inc | 0.12% | $56.22 | $2.76B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 87.72 | 1.15 | N/A | N/A | 78 | +12.74% | $63 | +9.04% | 1.87 |
325 | STNG | Scorpio Tankers Inc | 0.12% | $79.66 | $3.93B | Oil & Gas Midstream | Energy | N/A | 7.72 | 7.12 | 34.55 | N/A | N/A | 66 | +20.51% | $96 | +39.92% | 0.42 |
326 | PRIM | Primoris Services Corp | 0.12% | $87.80 | $4.92B | Engineering & Construction | Industrials | +14.16% | 19.75 | 40.98 | 1.00 | N/A | N/A | 73 | +45.22% | $128 | +26.14% | 1.52 |
327 | PIPR | Piper Sandler Cos | 0.12% | $77.24 | $5.28B | Capital Markets | Financial Services | -1.76% | 45.67 | 10.11 | 2.18 | N/A | N/A | 55 | +14.09% | $88 | +24.83% | 1.47 |
328 | MSA | Msa Safety Inc | 0.12% | $169.99 | $6.55B | Security & Protection Services | Industrials | +20.02% | 22.67 | 19.61 | 9.84 | N/A | N/A | 60 | +21.01% | $206 | +2.35% | 0.79 |
329 | MLKN | Millerknoll Inc | 0.12% | $21.18 | $1.45B | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 140.74 | 10.86 | 0.85 | N/A | N/A | 62 | +65.25% | $35 | -10.84% | 1.17 |
330 | PTC | Ptc Inc | 0.12% | $120.77 | $14B | Software - Application | Technology | +41.11% | 11.66 | 15.29 | 0.06 | N/A | N/A | 67 | +46.97% | $178 | -4.02% | 0.84 |
331 | IART | Integra Lifesciences Holdings Corp | 0.12% | $19.01 | $1.45B | Medical Devices | Healthcare | N/A | N/A | 7.82 | N/A | N/A | N/A | 50 | -2.05% | $19 | -22.31% | 1.33 |
332 | EGP | Eastgroup Properties Inc | 0.12% | $221.27 | $12B | Reit - Industrial | Real Estate | +14.11% | 38.84 | 42.02 | 1.83 | N/A | N/A | 72 | -0.17% | $221 | +8.06% | 0.59 |
333 | CSGP | Costar Group Inc | 0.12% | $28.50 | $12B | Real Estate Services | Real Estate | N/A | N/A | 18.21 | 0.10 | N/A | N/A | 72 | +55.96% | $44 | -20.40% | 0.68 |
334 | LXP | Lxp Industrial Trust | 0.12% | $61.15 | $3.30B | Reit - Industrial | Real Estate | -10.52% | 29.29 | 28.90 | 0.19 | N/A | N/A | 68 | -5.15% | $58 | +4.89% | 0.61 |
335 | DBRG | Digitalbridge Group Inc Class A | 0.12% | $15.85 | $2.83B | Asset Management | Financial Services | N/A | 28.61 | 13.85 | 3.06 | N/A | N/A | 45 | +0.95% | $16 | -10.07% | 1.35 |
336 | BDC | Belden Inc | 0.12% | $102.07 | $3.94B | Communication Equipment | Technology | +4.24% | 18.17 | 14.88 | 2.16 | N/A | N/A | 75 | +49.31% | $152 | +17.13% | 1.36 |
337 | MPWR | Monolithic Power Systems Inc | 0.12% | $1,383.26 | $67B | Semiconductors | Technology | +29.55% | 96.43 | 54.05 | 1.70 | N/A | N/A | 75 | +29.35% | $1.79K | +28.77% | 2.43 |
338 | ACLS | Axcelis Technologies Inc | 0.12% | $143.21 | $4.46B | Semiconductor Equipment & Materials | Technology | +14.60% | 44.57 | 34.97 | 1.45 | N/A | N/A | 50 | +18.48% | $170 | +30.80% | 1.94 |
339 | SAH | Sonic Automotive Inc Class A | 0.12% | $97.53 | $3.35B | Auto & Truck Dealerships | Consumer Cyclical | +10.76% | 25.42 | 14.64 | 0.44 | N/A | N/A | 60 | -8.47% | $89 | +17.38% | 0.97 |
340 | LSCC | Lattice Semiconductor Corp | 0.12% | $135.83 | $18B | Semiconductors | Technology | -19.38% | 911.64 | 69.93 | 0.59 | N/A | N/A | 75 | +9.20% | $148 | +20.59% | 2.36 |
341 | GFF | Griffon Corp | 0.12% | $88.80 | $4.23B | Building Products & Equipment | Industrials | -11.88% | 260.17 | 10.21 | 0.54 | N/A | N/A | 78 | +33.37% | $118 | +35.02% | 1.22 |
342 | STRL | Sterling Infrastructure Inc | 0.12% | $694.40 | $21B | Engineering & Construction | Industrials | +44.43% | 59.11 | 33.90 | 1.93 | N/A | N/A | 75 | +36.33% | $947 | +101.53% | 2.21 |
343 | YELP | Yelp Inc | 0.12% | $25.79 | $1.50B | Internet Content & Information | Communication Services | N/A | 11.81 | 14.75 | 2.25 | N/A | N/A | 47 | +3.57% | $27 | -7.14% | 0.72 |
344 | GMED | Globus Medical Inc Class A | 0.12% | $76.08 | $11B | Medical Devices | Healthcare | +21.12% | 20.38 | 16.95 | 0.04 | N/A | N/A | 73 | +39.00% | $106 | -1.31% | 0.91 |
345 | SXT | Sensient Technologies Corp | 0.12% | $108.96 | $4.80B | Specialty Chemicals | Basic Materials | -0.03% | 31.31 | 22.73 | 1.49 | N/A | N/A | 75 | +23.35% | $134 | +8.17% | 0.67 |
346 | TNET | Trinet Group Inc | 0.12% | $59.94 | $2.65B | Staffing & Employment Services | Industrials | -4.41% | 17.01 | 7.92 | 7.22 | N/A | N/A | 50 | -10.24% | $54 | -2.91% | 0.63 |
347 | WGO | Winnebago Industries Inc | 0.12% | $30.38 | $863M | Recreational Vehicles | Consumer Cyclical | -2.77% | 20.25 | 12.03 | 0.06 | N/A | N/A | 58 | +25.08% | $38 | -12.66% | 1.18 |
348 | UPBD | Upbound Group Inc | 0.12% | $21.91 | $1.26B | Software - Application | Technology | -13.01% | 13.97 | 5.28 | 1.39 | N/A | N/A | 75 | +30.72% | $29 | -11.76% | 1.20 |
349 | KELYA | N/A | 0.12% | $15.35 | $493M | Staffing & Employment Services | Industrials | N/A | N/A | 14.33 | 1.03 | N/A | N/A | 75 | +8.60% | $17 | -4.33% | 0.65 |
350 | WLY | John Wiley & Sons Inc Class A | 0.12% | $50.76 | $2.60B | Publishing | Communication Services | +13.55% | 11.75 | 15.27 | 13.05 | N/A | N/A | 100 | +33.96% | $68 | +1.64% | 0.51 |
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%