# FNDA holdings: 928 positions

> 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.

Data as of May 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1454889/000141036826075023/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Lumentum Holdings Inc | LITE | 0.92% |
| 2 | Viasat Inc | VSAT | 0.57% |
| 3 | Coherent Corp | COHR | 0.54% |
| 4 | MKS Inc | MKSI | 0.52% |
| 5 | Amkor Technology Inc | AMKR | 0.49% |
| 6 | TTM Technologies Inc | TTMI | 0.43% |
| 7 | EchoStar Corp | ECHO | 0.42% |
| 8 | Compass Inc | COMP | 0.41% |
| 9 | Comfort Systems USA Inc | FIX | 0.41% |
| 10 | EnerSys | ENS | 0.38% |
| 11 | Victoria's Secret & Co | VSXY | 0.33% |
| 12 | ArcBest Corp | ARCB | 0.33% |
| 13 | Saia Inc | SAIA | 0.32% |
| 14 | Littelfuse Inc | LFUS | 0.32% |
| 15 | Liberty Energy Inc | LBRT | 0.32% |
| 16 | Curtiss-Wright Corp | CW | 0.32% |
| 17 | Delek US Holdings Inc | DK | 0.32% |
| 18 | Terex Corp | TEX | 0.31% |
| 19 | Entegris Inc | ENTG | 0.31% |
| 20 | Viavi Solutions Inc | VIAV | 0.31% |
| 21 | Dycom Industries Inc | DY | 0.31% |
| 22 | Par Pacific Holdings Inc | PARR | 0.30% |
| 23 | XPO Inc | XPO | 0.30% |
| 24 | Southern Copper Corp | SCCO | 0.30% |
| 25 | Tronox Holdings PLC |  | 0.30% |
| | Cash and other net assets | | 0.21% |

The largest 25 of 928 positions are shown. All of them: https://etfiq.com/funds/fnda/holdings/fnda-holdings.csv (CSV) or https://etfiq.com/data/books/fnda.json (JSON).

Fund page: https://etfiq.com/funds/fnda

Cite: ETFIQ, Holdings of FNDA, data as of May 31, 2026. https://etfiq.com/funds/fnda/holdings/