Question 1

What are the top holdings in FNDA?

Accepted Answer

Schwab Fundamental U.S. Small Company ETF (FNDA) holds 893 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is FNDA's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FNDA's holdings table to analyze concentration risk.

Question 3

What is FNDA's sector allocation?

Accepted Answer

The Sector Allocation chart shows how FNDA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does FNDA invest in?

Accepted Answer

FNDA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is FNDA ETF?

Accepted Answer

FNDA's diversification can be assessed by reviewing its 893 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FNDA's largest positions by weight?

Accepted Answer

FNDA's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	COMP	Compass, Inc.	Stock	0.77%
2	LITE	Lumentum Holdings Inc.	Stock	0.72%
3	OPEN	Opendoor Technologies Inc	Stock	0.58%
4	VSAT	Viasat, Inc	Stock	0.51%
5	R RLGY	Realogy Holdings Corp	Stock	0.48%
6	RKT	Rocket Companies Inc	Stock	0.45%
7	SATS	EchoStar Corporation	Stock	0.45%
8	MKSI	MKS Inc.	Stock	0.42%
9	V VISN	Vistance Networks, Inc.	Stock	0.41%
10	AMKR	Amkor Technology, Inc	Stock	0.40%
11	TEX	Terex Corporation	Stock	0.40%
12	VSCO	Victoria's Secret & Co.	Stock	0.40%
13	COMM	CommScope Holding Company, Inc	Stock	0.40%
14	COHR	Coherent Corp.	Stock	0.37%
15	FIX	Comfort Systems USA, Inc	Stock	0.36%
16	TTMI	TTM Technologies, Inc	Stock	0.36%
17	GOLD	Gold.com, Inc.	Stock	0.35%
18	SCCO	Southern Copper Corporation	Stock	0.35%
19	LBRT	Liberty Energy Inc.	Stock	0.35%
20	ENS	EnerSys	Stock	0.34%
21	PARR	Par Pacific Holdings Inc	Stock	0.34%
22	WWD	Woodward, Inc	Stock	0.34%
23	DY	Dycom Industries, Inc	Stock	0.31%
24	CW	Curtiss-Wright Corporation	Stock	0.31%
25	FTRE	Fortrea Holdings Inc.	Stock	0.31%
26	DK	Delek US Holdings, Inc	Stock	0.31%
27	INCY	Incyte Corporation	Stock	0.31%
28	LCII	LCI Industries	Stock	0.30%
29	TNL	Travel + Leisure Co	Stock	0.29%
30	FLS	Flowserve Corporation	Stock	0.29%
31	URBN	Urban Outfitters, Inc	Stock	0.29%
32	HCC	Warrior Met Coal, Inc	Stock	0.29%
33	TROX	Tronox Holdings plc	Stock	0.29%
34	AXL	Dauch Corp	Stock	0.29%
35	FIVE	Five Below, Inc	Stock	0.29%

FNDA ETF Holdings: Schwab Fundamental U.S. Small Company ETF

Portfolio Allocations

Top 35 Holdings by Portfolio Weight