FNDA Holdings — Schwab Fundamental U.S. Small Company ETF
All 500 reported holdings of Schwab Fundamental U.S. Small Company ETF (FNDA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Institutional US Government Money Market Fund | 1.09% | $97.42M |
| Lumentum Holdings Inc | 0.92% | $81.74M |
| Viasat Inc | 0.57% | $50.43M |
| Coherent Corp | 0.54% | $48.02M |
| MKS Inc | 0.52% | $45.95M |
| Amkor Technology Inc | 0.49% | $43.67M |
| TTM Technologies Inc | 0.43% | $38.62M |
| EchoStar Corp | 0.42% | $37.76M |
| Compass Inc | 0.41% | $36.55M |
| Comfort Systems USA Inc | 0.41% | $36.52M |
| EnerSys | 0.38% | $33.55M |
| Victoria's Secret & Co | 0.33% | $29.49M |
| ArcBest Corp | 0.32% | $28.96M |
| Saia Inc | 0.32% | $28.87M |
| Littelfuse Inc | 0.32% | $28.84M |
| Liberty Energy Inc | 0.32% | $28.66M |
| Curtiss-Wright Corp | 0.32% | $28.32M |
| Delek US Holdings Inc | 0.32% | $28.10M |
| Terex Corp | 0.31% | $27.56M |
| Entegris Inc | 0.31% | $27.51M |
| Viavi Solutions Inc | 0.31% | $27.29M |
| Dycom Industries Inc | 0.31% | $27.27M |
| Par Pacific Holdings Inc | 0.30% | $26.68M |
| XPO Inc | 0.30% | $26.67M |
| Southern Copper Corp | 0.30% | $26.45M |
| Tronox Holdings PLC | 0.30% | $26.37M |
| Werner Enterprises Inc | 0.29% | $26.09M |
| ATI Inc | 0.29% | $25.92M |
| Crescent Energy Co | 0.29% | $25.45M |
| Royalty Pharma PLC | 0.28% | $25.28M |
| MaxLinear Inc | 0.28% | $25.17M |
| Element Solutions Inc | 0.28% | $24.97M |
| Weatherford International PLC | 0.28% | $24.95M |
| Diodes Inc | 0.28% | $24.65M |
| Valmont Industries Inc | 0.28% | $24.64M |
| Twilio Inc | 0.27% | $24.49M |
| Vertiv Holdings Co | 0.27% | $24.49M |
| Plexus Corp | 0.27% | $24.17M |
| Woodward Inc | 0.27% | $24.01M |
| Five Below Inc | 0.27% | $23.96M |
| Fortrea Holdings Inc | 0.27% | $23.87M |
| Cirrus Logic Inc | 0.27% | $23.69M |
| Ultra Clean Holdings Inc | 0.26% | $23.26M |
| Ryerson Holding Corp | 0.26% | $23.22M |
| Applied Industrial Technologies Inc | 0.26% | $22.84M |
| Nabors Industries Ltd | 0.26% | $22.76M |
| Warrior Met Coal Inc | 0.25% | $22.59M |
| Opendoor Technologies Inc | 0.25% | $22.58M |
| Flowserve Corp | 0.25% | $22.30M |
| Americold Realty Trust Inc | 0.25% | $22.30M |
| Federal Realty Investment Trust | 0.25% | $22.24M |
| Janus Henderson Group PLC | 0.25% | $22.23M |
| Moog Inc | 0.25% | $22.17M |
| Gold.com Inc | 0.25% | $22.17M |
| Enphase Energy Inc | 0.25% | $22.10M |
| Vestis Corp | 0.24% | $21.73M |
| Iridium Communications Inc | 0.24% | $21.26M |
| Healthcare Realty Trust Inc | 0.24% | $21.16M |
| Brixmor Property Group Inc | 0.24% | $21.08M |
| Cognex Corp | 0.24% | $21.03M |
| MYR Group Inc | 0.23% | $20.78M |
| GLOBALFOUNDRIES Inc | 0.23% | $20.69M |
| Kirby Corp | 0.23% | $20.61M |
| Rayonier Inc | 0.23% | $20.07M |
| VeriSign Inc | 0.22% | $19.92M |
| Valley National Bancorp | 0.22% | $19.89M |
| Acadia Healthcare Co Inc | 0.22% | $19.87M |
| Travel + Leisure Co | 0.22% | $19.85M |
| RXO Inc | 0.22% | $19.85M |
| United Continental Holdings Inc. | 0.22% | $19.83M |
| Black Hills Corp | 0.22% | $19.81M |
| Monolithic Power Systems Inc | 0.22% | $19.68M |
| Etsy Inc | 0.22% | $19.67M |
| Cabot Corp | 0.22% | $19.32M |
| Steven Madden Ltd | 0.22% | $19.31M |
| Silicon Laboratories Inc | 0.21% | $19.13M |
| Match Group Inc | 0.21% | $19.01M |
| Kosmos Energy Ltd | 0.21% | $18.90M |
| Ingles Markets Inc | 0.21% | $18.74M |
| PriceSmart Inc | 0.21% | $18.63M |
| Bio-Rad Laboratories Inc | 0.21% | $18.49M |
| Urban Outfitters Inc | 0.21% | $18.47M |
| Western Alliance Bancorp | 0.21% | $18.39M |
| Columbia Banking System Inc | 0.21% | $18.33M |
| Core Natural Resources Inc | 0.20% | $18.27M |
| Omega Healthcare Investors Inc | 0.20% | $18.23M |
| Stifel Financial Corp | 0.20% | $18.17M |
| Bruker Corp | 0.20% | $18.13M |
| Hanover Insurance Group Inc/The | 0.20% | $18.13M |
| Park Hotels & Resorts Inc | 0.20% | $18.05M |
| Dexcom Inc | 0.20% | $17.93M |
| New York Times Co/The | 0.20% | $17.91M |
| Magnolia Oil & Gas Corp | 0.20% | $17.89M |
| Exelixis Inc | 0.20% | $17.90M |
| Core & Main Inc | 0.20% | $17.85M |
| Bank OZK | 0.20% | $17.80M |
| Wintrust Financial Corp | 0.20% | $17.70M |
| Wyndham Hotels & Resorts Inc | 0.20% | $17.66M |
| LCI Industries | 0.20% | $17.62M |
| Benchmark Electronics Inc | 0.20% | $17.60M |
| Phinia Inc | 0.20% | $17.60M |
| Medical Properties Trust Inc | 0.20% | $17.56M |
| American Airlines Group Inc | 0.20% | $17.55M |
| Envista Holdings Corp | 0.20% | $17.54M |
| Southstate Bank Corp. | 0.20% | $17.46M |
| Everus Construction Group Inc | 0.20% | $17.43M |
| ProPetro Holding Corp | 0.20% | $17.43M |
| FirstCash Holdings Inc | 0.20% | $17.42M |
| Valvoline Inc | 0.20% | $17.39M |
| Sterling Infrastructure Inc | 0.19% | $17.34M |
| Modine Manufacturing Co | 0.19% | $17.31M |
| AppLovin Corp | 0.19% | $17.24M |
| Vistance Networks Inc | 0.19% | $17.22M |
| Spectrum Brands Holdings Inc | 0.19% | $17.19M |
| Kennametal Inc | 0.19% | $17.11M |
| Virtu Financial Inc | 0.19% | $17.05M |
| DT Midstream Inc | 0.19% | $17.02M |
| Chemed Corp | 0.19% | $16.98M |
| Dauch Corporation | 0.19% | $16.94M |
| UniFirst Corp/MA | 0.19% | $16.92M |
| BankUnited Inc | 0.19% | $16.89M |
| FNB Corp/PA | 0.19% | $16.89M |
| Noble Corp PLC | 0.19% | $16.85M |
| FormFactor Inc | 0.19% | $16.84M |
| Kilroy Realty Corp | 0.19% | $16.75M |
| Clean Harbors Inc | 0.19% | $16.69M |
| Hexcel Corp | 0.19% | $16.66M |
| NCR Atleos Corp | 0.19% | $16.64M |
| Prosperity Bancshares Inc | 0.19% | $16.57M |
| Under Armour Inc | 0.18% | $16.44M |
| FactSet Research Systems Inc | 0.18% | $16.38M |
| agilon health Inc | 0.18% | $16.38M |
| NewMarket Corp | 0.18% | $16.36M |
| Green Plains Inc | 0.18% | $16.31M |
| BWX Technologies Inc | 0.18% | $16.30M |
| Incyte Corp | 0.18% | $16.29M |
| Southwest Airlines Co | 0.18% | $16.29M |
| Carpenter Technology Corp | 0.18% | $16.28M |
| Kaiser Aluminum Corp | 0.18% | $16.24M |
| Synaptics Inc | 0.18% | $16.20M |
| Rocket Cos Inc | 0.18% | $16.18M |
| FTI Consulting Inc | 0.18% | $16.12M |
| Radian Group Inc | 0.18% | $16.10M |
| American Homes 4 Rent | 0.18% | $16.07M |
| Laureate Education Inc | 0.18% | $16.02M |
| Hawaiian Electric Industries Inc | 0.18% | $15.96M |
| Concentra Group Holdings Parent Inc | 0.18% | $15.90M |
| Seaboard Corp | 0.18% | $15.85M |
| Outfront Media Inc | 0.18% | $15.78M |
| TXNM Energy Inc | 0.18% | $15.73M |
| Uniti Group Inc | 0.18% | $15.71M |
| Advanced Energy Industries Inc | 0.18% | $15.71M |
| GameStop Corp | 0.18% | $15.69M |
| WEX Inc | 0.18% | $15.68M |
| Ichor Holdings Ltd | 0.18% | $15.65M |
| IDACORP Inc | 0.18% | $15.64M |
| HEICO Corp | 0.18% | $15.63M |
| CubeSmart | 0.17% | $15.58M |
| Federated Hermes Inc | 0.17% | $15.57M |
| Simpson Manufacturing Co Inc | 0.17% | $15.43M |
| Herc Holdings Inc | 0.17% | $15.38M |
| API Group Corp | 0.17% | $15.33M |
| Moelis & Co | 0.17% | $15.33M |
| Ziff Davis Inc | 0.17% | $15.31M |
| Macerich Co/The | 0.17% | $15.29M |
| Teradata Corp | 0.17% | $15.22M |
| Dropbox Inc | 0.17% | $15.12M |
| Arcosa Inc | 0.17% | $15.12M |
| Cullen/Frost Bankers Inc | 0.17% | $15.09M |
| Northwestern Energy Group Inc | 0.17% | $15.10M |
| GEO Group Inc/The | 0.17% | $15.02M |
| Columbia Sportswear Co | 0.17% | $15.00M |
| Power Integrations Inc | 0.17% | $14.95M |
| Silgan Holdings Inc | 0.17% | $14.92M |
| Hilton Grand Vacations Inc | 0.17% | $14.92M |
| Avient Corp | 0.17% | $14.85M |
| International Seaways Inc | 0.17% | $14.79M |
| Old National Bancorp/IN | 0.17% | $14.73M |
| Abercrombie & Fitch Co | 0.17% | $14.73M |
| Onto Innovation Inc | 0.17% | $14.72M |
| Diversified Healthcare Trust | 0.16% | $14.63M |
| Granite Construction Inc | 0.16% | $14.64M |
| Masterbrand Inc | 0.16% | $14.63M |
| H&R Block Inc | 0.16% | $14.61M |
| DoorDash Inc | 0.16% | $14.62M |
| United Bankshares Inc/WV | 0.16% | $14.53M |
| HB Fuller Co | 0.16% | $14.51M |
| Super Micro Computer Inc | 0.16% | $14.44M |
| Liberty Media Corp-Liberty Formula One | 0.16% | $14.43M |
| Equity LifeStyle Properties Inc | 0.16% | $14.41M |
| Southwest Gas Holdings Inc | 0.16% | $14.40M |
| NNN REIT Inc | 0.16% | $14.30M |
| Spire Inc | 0.16% | $14.31M |
| ONE Gas Inc | 0.16% | $14.28M |
| Cousins Properties Inc | 0.16% | $14.23M |
| Neurocrine Biosciences Inc | 0.16% | $14.23M |
| Korn Ferry | 0.16% | $14.23M |
| iHeartMedia Inc | 0.16% | $14.21M |
| Talen Energy Corp | 0.16% | $14.20M |
| SL Green Realty Corp | 0.16% | $14.18M |
| Primoris Services Corp | 0.16% | $14.15M |
| New Jersey Resources Corp | 0.16% | $14.13M |
| Credit Acceptance Corp | 0.16% | $14.10M |
| Visteon Corp | 0.16% | $14.04M |
| BioMarin Pharmaceutical Inc | 0.16% | $14.05M |
| Euronet Worldwide Inc | 0.16% | $14.02M |
| Helen of Troy Ltd | 0.16% | $14.01M |
| Advanced Drainage Systems Inc | 0.16% | $13.99M |
| Callaway Golf Co | 0.16% | $13.94M |
| Hancock Whitney Corp | 0.16% | $13.92M |
| Enova International Inc | 0.16% | $13.91M |
| GATX Corp | 0.15% | $13.70M |
| Materion Corp | 0.15% | $13.68M |
| Selective Insurance Group Inc | 0.15% | $13.66M |
| Fair Isaac Corp | 0.15% | $13.66M |
| Rh | 0.15% | $13.61M |
| Century Communities Inc | 0.15% | $13.51M |
| Lattice Semiconductor Corp | 0.15% | $13.44M |
| Boyd Gaming Corp | 0.15% | $13.39M |
| DigitalOcean Holdings Inc | 0.15% | $13.35M |
| IPG Photonics Corp | 0.15% | $13.33M |
| OPENLANE Inc | 0.15% | $13.27M |
| Encore Capital Group Inc | 0.15% | $13.24M |
| Apple Hospitality REIT Inc | 0.15% | $13.21M |
| Cal-Maine Foods Inc | 0.15% | $13.22M |
| Permian Resources Corp | 0.15% | $13.16M |
| FTAI Aviation Ltd | 0.15% | $13.09M |
| Talos Energy Inc | 0.15% | $13.03M |
| Watts Water Technologies Inc | 0.15% | $12.94M |
| Roku Inc | 0.14% | $12.92M |
| White Mountains Insurance Group Ltd | 0.14% | $12.88M |
| Essent Group Ltd | 0.14% | $12.87M |
| Sinclair Inc | 0.14% | $12.84M |
| Trinity Industries Inc | 0.14% | $12.83M |
| SiteOne Landscape Supply Inc | 0.14% | $12.82M |
| Graham Holdings Co | 0.14% | $12.79M |
| PennyMac Financial Services Inc | 0.14% | $12.78M |
| Pinterest Inc | 0.14% | $12.70M |
| Patrick Industries Inc | 0.14% | $12.68M |
| Herbalife Ltd | 0.14% | $12.66M |
| Blackstone Mortgage Trust Inc | 0.14% | $12.65M |
| Winnebago Industries Inc | 0.14% | $12.62M |
| Grand Canyon Education Inc | 0.14% | $12.59M |
| Allegiant Travel Co | 0.14% | $12.58M |
| Worthington Steel Inc | 0.14% | $12.51M |
| Masimo Corp | 0.14% | $12.50M |
| Ingevity Corp | 0.14% | $12.47M |
| UMB Financial Corp | 0.14% | $12.46M |
| Greif Inc | 0.14% | $12.45M |
| Pinnacle Financial Partners Inc | 0.14% | $12.44M |
| Sally Beauty Holdings Inc | 0.14% | $12.43M |
| Commerce Bancshares Inc/MO | 0.14% | $12.41M |
| Axcelis Technologies Inc | 0.14% | $12.34M |
| IAC Inc | 0.14% | $12.32M |
| Brink's Co/The | 0.14% | $12.31M |
| Minerals Technologies Inc | 0.14% | $12.31M |
| MDU Resources Group Inc | 0.14% | $12.21M |
| Lennox International Inc | 0.14% | $12.18M |
| Coca-Cola Consolidated Inc | 0.14% | $12.16M |
| Archrock Inc | 0.14% | $12.12M |
| Avista Corp | 0.14% | $12.11M |
| Cohu Inc | 0.14% | $12.11M |
| STAG Industrial Inc | 0.14% | $12.05M |
| Antero Midstream Corp | 0.13% | $12.02M |
| Champion Homes Inc | 0.13% | $11.99M |
| Schneider National Inc | 0.13% | $11.98M |
| Tetra Tech Inc | 0.13% | $11.98M |
| Associated Banc-Corp | 0.13% | $11.93M |
| DigitalBridge Group Inc | 0.13% | $11.92M |
| Crane Co | 0.13% | $11.92M |
| Knife River Corp | 0.13% | $11.85M |
| NetScout Systems Inc | 0.13% | $11.85M |
| First Industrial Realty Trust Inc | 0.13% | $11.82M |
| G-III Apparel Group Ltd | 0.13% | $11.81M |
| Unity Software Inc | 0.13% | $11.80M |
| DNOW Inc | 0.13% | $11.78M |
| Cavco Industries Inc | 0.13% | $11.78M |
| Veeva Systems Inc | 0.13% | $11.76M |
| First Hawaiian Inc | 0.13% | $11.76M |
| Vontier Corp | 0.13% | $11.70M |
| CoreCivic Inc | 0.13% | $11.68M |
| Kelly Services Inc | 0.13% | $11.68M |
| Rollins Inc | 0.13% | $11.67M |
| SharkNinja Inc | 0.13% | $11.65M |
| Covista Inc | 0.13% | $11.56M |
| Highwoods Properties Inc | 0.13% | $11.55M |
| YETI Holdings Inc | 0.13% | $11.52M |
| Kontoor Brands Inc | 0.13% | $11.48M |
| JetBlue Airways Corp | 0.13% | $11.43M |
| Cathay General Bancorp | 0.13% | $11.43M |
| Atlantic Union Bankshares Corp | 0.13% | $11.38M |
| Northern Oil & Gas Inc | 0.13% | $11.37M |
| Gulfport Energy Corp | 0.13% | $11.33M |
| Interactive Brokers Group Inc | 0.13% | $11.29M |
| Ormat Technologies Inc | 0.13% | $11.28M |
| Ensign Group Inc/The | 0.13% | $11.24M |
| Hecla Mining Co | 0.13% | $11.23M |
| First Interstate BancSystem Inc | 0.13% | $11.21M |
| Rogers Corp | 0.13% | $11.18M |
| AAR Corp | 0.13% | $11.16M |
| Fresh Del Monte Produce Inc | 0.12% | $11.15M |
| Tutor Perini Corp | 0.12% | $11.13M |
| Home BancShares Inc/AR | 0.12% | $11.07M |
| Floor & Decor Holdings Inc | 0.12% | $11.06M |
| Kite Realty Group Trust | 0.12% | $11.05M |
| Simmons First National Corp | 0.12% | $11.05M |
| Sabra Health Care REIT Inc | 0.12% | $11.03M |
| Houlihan Lokey Inc | 0.12% | $11.02M |
| Knowles Corp | 0.12% | $11.01M |
| Ameris Bancorp | 0.12% | $11.00M |
| Ecovyst Inc | 0.12% | $10.99M |
| SkyWest Inc | 0.12% | $10.91M |
| Penguin Solutions Inc | 0.12% | $10.90M |
| Franklin Electric Co Inc | 0.12% | $10.83M |
| Sensient Technologies Corp | 0.12% | $10.80M |
| BrightSpring Health Services Inc | 0.12% | $10.75M |
| Trex Co Inc | 0.12% | $10.73M |
| Integra LifeSciences Holdings Corp | 0.12% | $10.72M |
| Bloomin' Brands Inc | 0.12% | $10.72M |
| EPR Properties | 0.12% | $10.71M |
| Globus Medical Inc | 0.12% | $10.67M |
| HNI Corp | 0.12% | $10.67M |
| Nextpower Inc | 0.12% | $10.63M |
| Pebblebrook Hotel Trust | 0.12% | $10.52M |
| AMC Global Media Inc | 0.12% | $10.51M |
| RLJ Lodging Trust | 0.12% | $10.51M |
| Douglas Emmett Inc | 0.12% | $10.46M |
| Oceaneering International Inc | 0.12% | $10.44M |
| Scotts Miracle-Gro Co/The | 0.12% | $10.45M |
| RBC Bearings Inc | 0.12% | $10.41M |
| Weis Markets Inc | 0.12% | $10.33M |
| Clearway Energy Inc | 0.12% | $10.32M |
| CVR Energy Inc | 0.12% | $10.31M |
| Fulton Financial Corp | 0.12% | $10.31M |
| Deluxe Corp | 0.12% | $10.30M |
| Piper Sandler Cos | 0.11% | $10.25M |
| Enviri Corp | 0.11% | $10.21M |
| Sonic Automotive Inc | 0.11% | $10.17M |
| Glacier Bancorp Inc | 0.11% | $10.16M |
| Royal Gold Inc | 0.11% | $10.15M |
| WSFS Financial Corp | 0.11% | $10.14M |
| Wynn Resorts Ltd | 0.11% | $10.13M |
| Stewart Information Services Corp | 0.11% | $10.12M |
| Cracker Barrel Old Country Store Inc | 0.11% | $10.09M |
| Scholastic Corp | 0.11% | $10.07M |
| Ryman Hospitality Properties Inc | 0.11% | $10.05M |
| Corporate Office Properties Trust | 0.11% | $10.04M |
| Upbound Group Inc | 0.11% | $10.03M |
| Valaris Ltd | 0.11% | $10.02M |
| Dolby Laboratories Inc | 0.11% | $10.01M |
| Coinbase Global Inc | 0.11% | $9.99M |
| Rexford Industrial Realty Inc | 0.11% | $9.99M |
| La-Z-Boy Inc | 0.11% | $9.99M |
| Enpro Inc | 0.11% | $9.99M |
| USA TODAY Co Inc | 0.11% | $9.97M |
| Millerknoll Inc | 0.11% | $9.96M |
| LGI Homes Inc | 0.11% | $9.96M |
| EastGroup Properties Inc | 0.11% | $9.96M |
| PTC Inc | 0.11% | $9.93M |
| Belden Inc | 0.11% | $9.87M |
| Bio-Techne Corp | 0.11% | $9.86M |
| Churchill Downs Inc | 0.11% | $9.86M |
| LXP Industrial Trust | 0.11% | $9.70M |
| Wendy's Co/The | 0.11% | $9.70M |
| Pediatrix Medical Group Inc | 0.11% | $9.67M |
| Gray Media Inc | 0.11% | $9.68M |
| Rambus Inc | 0.11% | $9.67M |
| Healthcare Services Group Inc | 0.11% | $9.62M |
| Option Care Health Inc | 0.11% | $9.60M |
| MSA Safety Inc | 0.11% | $9.59M |
| Greenbrier Cos Inc/The | 0.11% | $9.50M |
| Navient Corp | 0.11% | $9.49M |
| Stepan Co | 0.11% | $9.49M |
| ACI Worldwide Inc | 0.11% | $9.45M |
| John Wiley & Sons Inc | 0.11% | $9.45M |
| Designer Brands Inc | 0.11% | $9.43M |
| Texas Pacific Land Corp | 0.11% | $9.41M |
| Victory Capital Holdings Inc | 0.10% | $9.34M |
| Brady Corp | 0.10% | $9.33M |
| Dillard's Inc | 0.10% | $9.30M |
| Griffon Corp | 0.10% | $9.27M |
| Brighthouse Financial Inc | 0.10% | $9.27M |
| Select Water Solutions Inc | 0.10% | $9.25M |
| MarineMax Inc | 0.10% | $9.18M |
| Universal Corp/VA | 0.10% | $9.12M |
| Otter Tail Corp | 0.10% | $9.10M |
| WaFd Inc | 0.10% | $9.10M |
| Central Garden & Pet Co | 0.10% | $9.11M |
| Rayonier Advanced Materials Inc | 0.10% | $9.08M |
| Nomad Foods Ltd | 0.10% | $9.07M |
| Chart Industries Inc | 0.10% | $9.05M |
| Dorian LPG Ltd | 0.10% | $9.02M |
| Zillow Group Inc | 0.10% | $9.01M |
| ScanSource Inc | 0.10% | $9.01M |
| Sylvamo Corp | 0.10% | $9.00M |
| Smith & Wesson Brands Inc | 0.10% | $9.00M |
| Armstrong World Industries Inc | 0.10% | $8.97M |
| RLI Corp | 0.10% | $8.97M |
| First Financial Bancorp | 0.10% | $8.93M |
| Compass Minerals International Inc | 0.10% | $8.90M |
| MACOM Technology Solutions Holdings Inc | 0.10% | $8.88M |
| Esab Corp | 0.10% | $8.86M |
| Photronics Inc | 0.10% | $8.84M |
| Everpure Inc | 0.10% | $8.82M |
| Avanos Medical Inc | 0.10% | $8.82M |
| Sunstone Hotel Investors Inc | 0.10% | $8.82M |
| Federal Signal Corp | 0.10% | $8.81M |
| Ironwood Pharmaceuticals Inc | 0.10% | $8.80M |
| Okta Inc | 0.10% | $8.79M |
| Innospec Inc | 0.10% | $8.74M |
| Artisan Partners Asset Management Inc | 0.10% | $8.72M |
| Ares Management Corp | 0.10% | $8.68M |
| United Community Banks Inc/GA | 0.10% | $8.68M |
| Brookdale Senior Living Inc | 0.10% | $8.68M |
| CoStar Group Inc | 0.10% | $8.67M |
| Albany International Corp | 0.10% | $8.65M |
| Crowdstrike Holdings Inc | 0.10% | $8.64M |
| Mercury Systems Inc | 0.10% | $8.63M |
| Helios Technologies Inc | 0.10% | $8.62M |
| Kforce Inc | 0.10% | $8.60M |
| Haemonetics Corp | 0.10% | $8.60M |
| ICU Medical Inc | 0.10% | $8.60M |
| Ollie's Bargain Outlet Holdings Inc | 0.10% | $8.59M |
| Chimera Investment Corp | 0.10% | $8.55M |
| Phillips Edison & Co Inc | 0.10% | $8.54M |
| Hilltop Holdings Inc | 0.10% | $8.51M |
| Genesco Inc | 0.09% | $8.38M |
| Texas Capital Bancshares Inc | 0.09% | $8.37M |
| Acadian Asset Management Inc | 0.09% | $8.35M |
| Kodiak Gas Services Inc | 0.09% | $8.33M |
| JBT Marel Corp | 0.09% | $8.31M |
| Yelp Inc | 0.09% | $8.28M |
| Bank of Hawaii Corp | 0.09% | $8.28M |
| Enovis Corp | 0.09% | $8.26M |
| Airbnb Inc | 0.09% | $8.22M |
| Broadstone Net Lease Inc | 0.09% | $8.22M |
| Boot Barn Holdings Inc | 0.09% | $8.22M |
| Zurn Elkay Water Solutions Corp | 0.09% | $8.17M |
| Marten Transport Ltd | 0.09% | $8.16M |
| AAON Inc | 0.09% | $8.10M |
| Installed Building Products Inc | 0.09% | $8.10M |
| ePlus Inc | 0.09% | $8.09M |
| Paycom Software Inc | 0.09% | $8.08M |
| Tyler Technologies Inc | 0.09% | $8.06M |
| Lantheus Holdings Inc | 0.09% | $8.06M |
| TriNet Group Inc | 0.09% | $8.03M |
| BOK Financial Corp | 0.09% | $8.03M |
| Energizer Holdings Inc | 0.09% | $8.02M |
| Hyatt Hotels Corp | 0.09% | $8.02M |
| CVB Financial Corp | 0.09% | $8.00M |
| Caleres Inc | 0.09% | $7.99M |
| Lineage Inc | 0.09% | $7.98M |
| Independent Bank Corp | 0.09% | $7.97M |
| ESCO Technologies Inc | 0.09% | $7.98M |
| LiveRamp Holdings Inc | 0.09% | $7.97M |
| SunCoke Energy Inc | 0.09% | $7.92M |
| ExlService Holdings Inc | 0.09% | $7.93M |
| Coupang Inc | 0.09% | $7.92M |
| BlueLinx Holdings Inc | 0.09% | $7.92M |
| Six Flags Entertainment Corp | 0.09% | $7.89M |
| Quaker Chemical Corp | 0.09% | $7.88M |
| Piedmont Office Realty Trust Inc | 0.09% | $7.86M |
| National HealthCare Corp | 0.09% | $7.86M |
| Frontdoor Inc | 0.09% | $7.84M |
| Ralliant Corp | 0.09% | $7.82M |
| Methode Electronics Inc | 0.09% | $7.78M |
| Erie Indemnity Co | 0.09% | $7.77M |
| Select Medical Holdings Corp | 0.09% | $7.74M |
| Itron Inc | 0.09% | $7.73M |
| SPX Technologies Inc | 0.09% | $7.73M |
| AdaptHealth Corp | 0.09% | $7.71M |
| Parsons Corp | 0.09% | $7.70M |
| International Bancshares Corp | 0.09% | $7.68M |
| Levi Strauss & Co | 0.09% | $7.69M |
| Palantir Technologies Inc | 0.09% | $7.68M |
| Wayfair Inc | 0.09% | $7.68M |
| Insperity Inc | 0.09% | $7.67M |
| Pitney Bowes Inc | 0.09% | $7.61M |
| Urban Edge Properties | 0.09% | $7.61M |
| Beazer Homes USA Inc | 0.09% | $7.59M |
| WesBanco Inc | 0.09% | $7.60M |
| Red Rock Resorts Inc | 0.09% | $7.60M |
| Integer Holdings Corp | 0.08% | $7.57M |
| Stride Inc | 0.08% | $7.56M |
| Edgewell Personal Care Co | 0.08% | $7.55M |
| AZZ Inc | 0.08% | $7.53M |
| Ingram Micro Holding Corp | 0.08% | $7.52M |
| Sonos Inc | 0.08% | $7.49M |
| Teladoc Health Inc | 0.08% | $7.45M |
| Oxford Industries Inc | 0.08% | $7.44M |
| Halozyme Therapeutics Inc | 0.08% | $7.42M |
| Kemper Corp | 0.08% | $7.39M |
| MarketAxess Holdings Inc | 0.08% | $7.36M |
| Amentum Holdings Inc | 0.08% | $7.35M |
| EW Scripps Co/The | 0.08% | $7.30M |
| Allegro MicroSystems Inc | 0.08% | $7.27M |
| Omnicell Inc | 0.08% | $7.26M |
| Helix Energy Solutions Group Inc | 0.08% | $7.26M |
| Boston Beer Co Inc/The | 0.08% | $7.25M |
| Mercury General Corp | 0.08% | $7.17M |
FNDA overview: performance, fees, allocation and SEC filings