{
 "url": "https://etfiq.com/funds/fnda/holdings/",
 "section": "funds",
 "title": "FNDA Holdings: 928 Positions (May 31, 2026) | ETFIQ",
 "description": "FNDA holdings as of May 31, 2026: LITE 0.92%, VSAT 0.57% and COHR 0.54% and 925 more. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "May 31, 2026",
 "ticker": "FNDA",
 "fund": "Schwab Fundamental U.S. Small Company ETF",
 "fund_page": "https://etfiq.com/funds/fnda",
 "positions": 928,
 "positions_listed_on_page": 250,
 "lead": "FNDA held 928 positions as of May 31, 2026. Lumentum Holdings Inc is the largest at 0.92%; the top 10 are 5.1% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1454889/000141036826075023/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Lumentum Holdings Inc",
   "ticker": "LITE",
   "weight_pct": 0.917,
   "page": "https://etfiq.com/holdings/lite/"
  },
  {
   "rank": 2,
   "holding": "Viasat Inc",
   "ticker": "VSAT",
   "weight_pct": 0.566,
   "page": "https://etfiq.com/holdings/vsat/"
  },
  {
   "rank": 3,
   "holding": "Coherent Corp",
   "ticker": "COHR",
   "weight_pct": 0.539,
   "page": "https://etfiq.com/holdings/cohr/"
  },
  {
   "rank": 4,
   "holding": "MKS Inc",
   "ticker": "MKSI",
   "weight_pct": 0.515,
   "page": "https://etfiq.com/holdings/mksi/"
  },
  {
   "rank": 5,
   "holding": "Amkor Technology Inc",
   "ticker": "AMKR",
   "weight_pct": 0.49,
   "page": "https://etfiq.com/holdings/amkr/"
  },
  {
   "rank": 6,
   "holding": "TTM Technologies Inc",
   "ticker": "TTMI",
   "weight_pct": 0.433,
   "page": "https://etfiq.com/holdings/ttmi/"
  },
  {
   "rank": 7,
   "holding": "EchoStar Corp",
   "ticker": "ECHO",
   "weight_pct": 0.423,
   "page": "https://etfiq.com/holdings/echo/"
  },
  {
   "rank": 8,
   "holding": "Compass Inc",
   "ticker": "COMP",
   "weight_pct": 0.41,
   "page": "https://etfiq.com/holdings/comp/"
  },
  {
   "rank": 9,
   "holding": "Comfort Systems USA Inc",
   "ticker": "FIX",
   "weight_pct": 0.41,
   "page": "https://etfiq.com/holdings/fix/"
  },
  {
   "rank": 10,
   "holding": "EnerSys",
   "ticker": "ENS",
   "weight_pct": 0.376,
   "page": "https://etfiq.com/holdings/ens/"
  },
  {
   "rank": 11,
   "holding": "Victoria's Secret & Co",
   "ticker": "VSXY",
   "weight_pct": 0.331,
   "page": "https://etfiq.com/holdings/vsxy/"
  },
  {
   "rank": 12,
   "holding": "ArcBest Corp",
   "ticker": "ARCB",
   "weight_pct": 0.325,
   "page": "https://etfiq.com/holdings/arcb/"
  },
  {
   "rank": 13,
   "holding": "Saia Inc",
   "ticker": "SAIA",
   "weight_pct": 0.324,
   "page": "https://etfiq.com/holdings/saia/"
  },
  {
   "rank": 14,
   "holding": "Littelfuse Inc",
   "ticker": "LFUS",
   "weight_pct": 0.323,
   "page": "https://etfiq.com/holdings/lfus/"
  },
  {
   "rank": 15,
   "holding": "Liberty Energy Inc",
   "ticker": "LBRT",
   "weight_pct": 0.321,
   "page": "https://etfiq.com/holdings/lbrt/"
  },
  {
   "rank": 16,
   "holding": "Curtiss-Wright Corp",
   "ticker": "CW",
   "weight_pct": 0.318,
   "page": "https://etfiq.com/holdings/cw/"
  },
  {
   "rank": 17,
   "holding": "Delek US Holdings Inc",
   "ticker": "DK",
   "weight_pct": 0.315,
   "page": "https://etfiq.com/holdings/dk/"
  },
  {
   "rank": 18,
   "holding": "Terex Corp",
   "ticker": "TEX",
   "weight_pct": 0.309,
   "page": "https://etfiq.com/holdings/tex/"
  },
  {
   "rank": 19,
   "holding": "Entegris Inc",
   "ticker": "ENTG",
   "weight_pct": 0.308,
   "page": "https://etfiq.com/holdings/entg/"
  },
  {
   "rank": 20,
   "holding": "Viavi Solutions Inc",
   "ticker": "VIAV",
   "weight_pct": 0.306,
   "page": "https://etfiq.com/holdings/viav/"
  },
  {
   "rank": 21,
   "holding": "Dycom Industries Inc",
   "ticker": "DY",
   "weight_pct": 0.306,
   "page": "https://etfiq.com/holdings/dy/"
  },
  {
   "rank": 22,
   "holding": "Par Pacific Holdings Inc",
   "ticker": "PARR",
   "weight_pct": 0.299,
   "page": "https://etfiq.com/holdings/parr/"
  },
  {
   "rank": 23,
   "holding": "XPO Inc",
   "ticker": "XPO",
   "weight_pct": 0.299,
   "page": "https://etfiq.com/holdings/xpo/"
  },
  {
   "rank": 24,
   "holding": "Southern Copper Corp",
   "ticker": "SCCO",
   "weight_pct": 0.297,
   "page": "https://etfiq.com/holdings/scco/"
  },
  {
   "rank": 25,
   "holding": "Tronox Holdings PLC",
   "ticker": null,
   "weight_pct": 0.296,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.209
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/fnda/holdings/fnda-holdings.csv",
 "json_book": "https://etfiq.com/data/books/fnda.json",
 "markdown": "https://etfiq.com/funds/fnda/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of FNDA, data as of May 31, 2026. https://etfiq.com/funds/fnda/holdings/"
}