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Schwab Fundamental U.S. Small Company Index ETF (FNDA) Holdings

Schwab Fundamental U.S. Small Company Index ETF logo
$31.38 +0.44 (+1.42%)
(As of 12:50 PM ET)

Top 50 FNDA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$238.38
+1.1%
0.45%184,995
2
The GEO Group, Inc. stock logo
GEO
The GEO Group
$29.08
+4.6%
0.43%1,520,986
3
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$94.33
-0.3%
0.42%437,679
4
EchoStar Co. stock logo
SATS
EchoStar
$24.06
+2.7%
0.40%1,652,093
5
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$309.72
-3.2%
0.37%115,599
6
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$140.28
+2.5%
0.35%227,378
7
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,340.80
+1.4%
0.35%14,761
8
AppLovin Co. stock logo
APP
AppLovin
$325.44
+0.1%
0.31%99,483
9
GameStop Corp. stock logo
GME
GameStop
$28.44
0.0%
0.31%1,097,889
10
Stifel Financial Corp. stock logo
SF
Stifel Financial
$115.18
+1.5%
0.31%256,807
11
Flowserve Co. stock logo
FLS
Flowserve
$60.27
+0.6%
0.30%474,952
12
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$367.88
+1.0%
0.30%78,479
13
XPO, Inc. stock logo
XPO
XPO
$151.91
+3.7%
0.30%191,830
14
BankUnited, Inc. stock logo
BKU
BankUnited
$41.81
+2.0%
0.29%678,686
15
CoreCivic, Inc. stock logo
CXW
CoreCivic
$21.77
+1.4%
0.29%1,265,707
16
Kemper Co. stock logo
KMPR
Kemper
$72.36
+2.3%
0.29%380,197
17
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$194.06
+0.3%
0.29%136,677
18
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$35.35
-1.9%
0.29%760,848
19
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$270.86
+1.9%
0.28%97,678
20
Herc Holdings Inc. stock logo
HRI
Herc
$216.95
+1.6%
0.28%122,427
21
The Macerich Company stock logo
MAC
Macerich
$19.58
+0.6%
0.28%1,380,705
22
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$92.26
+3.5%
0.28%291,436
23
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$72.95
+4.3%
0.27%388,793
24
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$133.21
+2.7%
0.26%193,913
25
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$250.79
+1.3%
0.26%98,896
26
M/I Homes, Inc. stock logo
MHO
M/I Homes
$157.40
+1.8%
0.26%155,523
27
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$40.23
+0.9%
0.26%617,436
28
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$76.53
+0.4%
0.26%322,076
29
Webster Financial Co. stock logo
WBS
Webster Financial
$60.43
+1.5%
0.26%409,251
30
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$181.12
+0.2%
0.25%137,098
31
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$492.14
+3.3%
0.25%53,539
32
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$184.06
+4.2%
0.25%124,821
33
Granite Construction Incorporated stock logo
GVA
Granite Construction
$98.45
+1.2%
0.25%249,456
34
PROG Holdings, Inc. stock logo
PRG
PROG
$46.17
-1.7%
0.25%494,655
35
Radian Group Inc. stock logo
RDN
Radian Group
$33.98
+1.2%
0.25%676,597
36
Sylvamo Co. stock logo
SLVM
Sylvamo
$88.51
+1.3%
0.25%278,338
37
Under Armour, Inc. stock logo
UAA
Under Armour
$9.27
+1.6%
0.25%2,379,662
38
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$339.92
-0.1%
0.25%71,215
39
Zillow Group, Inc. stock logo
Z
Zillow Group
$81.53
+4.7%
0.25%319,332
40
Black Hills Co. stock logo
BKH
Black Hills
$63.25
+1.3%
0.24%357,844
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41
DT Midstream, Inc. stock logo
DTM
DT Midstream
$107.53
+4.7%
0.24%223,049
42
HEICO Co. stock logo
HEI
HEICO
$278.96
+0.6%
0.24%83,888
43
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$89.85
+8.9%
0.24%277,422
44
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$123.63
+1.8%
0.24%184,883
45
Plexus Corp. stock logo
PLXS
Plexus
$159.73
+2.0%
0.24%150,733
46
Saia, Inc. stock logo
SAIA
Saia
$555.39
+4.8%
0.24%42,725
47
SkyWest, Inc. stock logo
SKYW
SkyWest
$110.33
+1.2%
0.24%207,010
48
Vertiv Holdings Co stock logo
VRT
Vertiv
$143.87
+4.6%
0.24%188,885
49
Woodward, Inc. stock logo
WWD
Woodward
$173.11
+0.5%
0.24%135,587
50
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$96.51
+1.9%
0.24%230,440

Geographic Exposure

  • United States
    94.5%
  • Bermuda
    1.5%
  • Cayman Islands
    1.0%
  • United Kingdom
    0.9%
  • Liberia
    0.5%
  • Luxembourg
    0.4%
  • Ireland
    0.3%
  • Marshall Islands
    0.2%
  • Virgin Islands, British
    0.2%
  • Hong Kong
    0.2%
  • Switzerland
    0.1%
  • Puerto Rico
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%
  • EUR
    0.1%

Sector Exposure

  • Financials
    23.5%
  • Consumer Discretionary
    14.9%
  • Industrials
    14.4%
  • Technology
    8.4%
  • Health Care
    5.4%
  • Materials
    5.1%
  • Consumer Staples
    3.8%
  • Energy
    3.5%
  • Utilities
    3.0%
  • Communications
    2.7%
  • Real Estate
    1.6%

Industry Exposure

  • Banks
    9.2%
  • Real Estate Management & Development
    6.7%
  • Specialty Retail
    4.5%
  • Utilities
    3.0%
  • Diversified Consumer Services
    2.8%
  • Hotels Restaurants & Leisure
    2.8%
  • Software
    2.7%
  • Diversified Financial Services
    2.7%
  • Oil Gas & Consumable Fuels
    2.6%
  • Capital Markets
    2.6%
  • Machinery
    2.5%
  • Household Durables
    2.4%
  • Chemicals
    2.4%
  • Insurance
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Media
    1.9%
  • Construction & Engineering
    1.8%
  • Metals & Mining
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Electrical Equipment
    1.6%
  • Food Products
    1.6%
  • Health Care Providers & Services
    1.6%
  • Biotechnology
    1.5%
  • Aerospace & Defense
    1.5%
  • Transportation Infrastructure
    1.3%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Equity Real Estate Investment
    1.3%
  • Commercial Services & Supplies
    1.3%
  • IT Services
    1.1%
  • Electronic Equipment Instruments & Components
    1.1%
  • Airlines
    1.1%
  • Auto Components
    0.9%
  • Communications Equipment
    0.8%
  • Renewable Energy
    0.7%
  • Building Products
    0.7%
  • Construction Materials
    0.6%
  • Professional Services
    0.6%
  • Household Products
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Leisure Products
    0.5%
  • Air Freight & Logistics
    0.4%
  • Road & Rail
    0.4%
  • Distributors
    0.4%
  • Consumer Products
    0.3%
  • Pharmaceuticals
    0.3%
  • Containers & Packaging
    0.3%
  • Beverages
    0.3%
  • Health Care Technology
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Entertainment
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Automobiles
    0.2%
  • Tobacco
    0.2%
  • Food & Staples Retailing
    0.1%
  • Energy Equipment & Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.5%
  • REIT
    7.5%
  • Semiconductors
    2.0%
  • Industrial Machinery
    2.0%
  • Application Software
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Home Improvement Retail
    1.6%
  • Biotechnology
    1.5%
  • Aerospace & Defense
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Thrifts & Mortgage Finance
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Construction & Engineering
    1.3%
  • Apparel Accessories & Luxury
    1.2%
  • Specialty Chemicals
    1.2%
  • Restaurants
    1.2%
  • Apparel Retail
    1.1%
  • Electric Utilities
    1.1%
  • Airlines
    1.1%
  • Health Care Equipment
    1.0%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Consumer Finance
    1.0%
  • Homebuilding
    1.0%
  • Gas Utilities
    1.0%
  • Steel
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Diversified Chemicals
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Health Care Services
    0.8%
  • Education Services
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Household Products
    0.8%
  • Casinos & Gaming
    0.8%
  • Communications Equipment
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Interactive Media & Services
    0.7%
  • Trucking
    0.7%
  • Health Care Facilities
    0.7%
  • Building Products
    0.7%
  • Specialized Consumer Services
    0.6%
  • Cable & Satellite
    0.6%
  • Systems Software
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Research & Consulting Services
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Construction Materials
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Multi-Utilities
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Automotive Retail
    0.6%
  • Regional Banks
    0.5%
  • Leisure Products
    0.5%
  • Specialty Stores
    0.5%
  • Consumer Electronics
    0.5%
  • Alternative Carriers
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Real Estate Services
    0.5%
  • Computer & Electronics Retail
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Air Freight & Logistics
    0.4%
  • Food Retail
    0.4%
  • Railroads
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Marine Ports & Services
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Diversified Support Services
    0.4%
  • Electronic Components
    0.4%
  • Movies & Entertainment
    0.3%
  • Pharmaceuticals
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Metal & Glass Containers
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Commodity Chemicals
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Reinsurance
    0.3%
  • Health Care Distributors
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Leisure Facilities
    0.3%
  • Agricultural Products
    0.2%
  • Department Stores
    0.2%
  • Homefurnishing Retail
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Colleges & Universities
    0.2%
  • Water Utilities
    0.2%
  • Security & Alarm Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Real Estate Development
    0.2%
  • Automobile Manufacturers
    0.2%
  • Tobacco
    0.2%
  • Commercial Printing
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • General Merchandise Stores
    0.2%
  • Soft Drinks
    0.2%
  • Electronic Equipment & Instruments
    0.1%
  • Renewable Electricity
    0.1%
  • Office Services & Supplies
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Brewers
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Technology Distributors
    0.1%
  • Advertising
    0.1%
  • Managed Health Care
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Distillers & Vintners
    0.1%
  • Food Distributors
    0.1%
  • Paper Products
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%
  • 5-10
    0.1%

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This page (NYSEARCA:FNDA) was last updated on 11/21/2024 by MarketBeat.com Staff
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