FNDA Holdings
915 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ABERCROMBIE AND FITCH CLASS A | 0.41% | 258,311 | $36.6M |
| 2 | TWILIO CLASS A | 0.39% | 123,652 | $34.7M |
| 3 | LUMENTUM HOLDINGS | 0.39% | 30,517 | $34.6M |
| 4 | VICTORIA S SECRET | 0.37% | 381,499 | $32.5M |
| 5 | ENTEGRIS INC | 0.35% | 185,946 | $31.1M |
| 6 | COHERENT | 0.35% | 90,217 | $30.6M |
| 7 | PAR PACIFIC HOLDINGS | 0.35% | 350,477 | $30.5M |
| 8 | CRESCENT ENERGY CLASS A | 0.34% | 2,229,669 | $30.4M |
| 9 | COMPASS INC CLASS A | 0.33% | 3,174,594 | $29.5M |
| 10 | APPLIED INDUSTRIAL TECHNOLOGIES | 0.33% | 83,857 | $29.0M |
| 11 | VEEVA SYSTEMS CLASS A | 0.33% | 101,426 | $28.8M |
| 12 | GAMESTOP CLASS A | 0.32% | 1,151,236 | $28.5M |
| 13 | FACTSET RESEARCH SYSTEMS | 0.32% | 104,287 | $28.4M |
| 14 | ACADIA HEALTHCARE COMPANY | 0.31% | 937,536 | $27.3M |
| 15 | CHEMED | 0.31% | 52,974 | $27.0M |
| 16 | ROYALTY PHARMA PLC CLASS A | 0.31% | 477,311 | $27.0M |
| 17 | COMFORT SYSTEMS USA | 0.30% | 14,691 | $26.7M |
| 18 | MATCH GROUP INC | 0.30% | 657,083 | $26.7M |
| 19 | DELEK US HOLDINGS INC | 0.30% | 347,671 | $26.3M |
| 20 | DOORDASH CLASS A | 0.30% | 135,019 | $26.2M |
| 21 | MKS | 0.30% | 92,646 | $26.1M |
| 22 | EXELIXIS INC | 0.29% | 441,168 | $25.8M |
| 23 | VIASAT INC | 0.29% | 345,171 | $25.7M |
| 24 | VERISIGN | 0.29% | 86,554 | $25.4M |
| 25 | SOUTHERN COPPER CORP | 0.29% | 123,708 | $25.3M |
Sector Weights
- Basic Materials: 4.39%
- Communication Services: 3.74%
- Consumer Cyclical: 12.56%
- Consumer Defensive: 3.87%
- Energy: 5.33%
- Financial Services: 16.16%
- Healthcare: 8.42%
- Industrials: 18.10%
- Real Estate: 9.80%
- Technology: 15.04%
- Utilities: 2.59%
Country Weights
- United States: 97.55%
- Bermuda: 1.13%
- United Kingdom: 0.32%
- Monaco: 0.23%
- Puerto Rico: 0.22%
- Luxembourg: 0.20%
- Ireland: 0.18%
- Other: 0.10%
- Greece: 0.07%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.