# FNK holdings: all 225 positions

> All 225 FNK holdings with weights, as of Oct 13, 2026. The top 3 are PBF 0.85%, APA 0.83% and RRC 0.83%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

FNK held 225 positions as of Oct 13, 2026. PBF Energy Inc. is the largest at 0.85%; the top 10 are 8.2% of the fund.

Source: First Trust (https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=FNK).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | PBF Energy Inc. | PBF | 0.85% |
| 2 | APA Corporation | APA | 0.83% |
| 3 | Range Resources Corporation | RRC | 0.83% |
| 4 | CNX Resources Corporation | CNX | 0.82% |
| 5 | International Seaways, Inc. | INSW | 0.82% |
| 6 | SM Energy Company | SM | 0.82% |
| 7 | Antero Resources Corporation | AR | 0.81% |
| 8 | Radian Group Inc. | RDN | 0.80% |
| 9 | Chord Energy Corporation | CHRD | 0.79% |
| 10 | Lyft, Inc. (Class A) | LYFT | 0.79% |
| 11 | ADT Inc. | ADT | 0.78% |
| 12 | Matador Resources Company | MTDR | 0.78% |
| 13 | Essent Group Ltd. | ESNT | 0.77% |
| 14 | Magnolia Oil & Gas Corporation (Class A) | MGY | 0.77% |
| 15 | National Fuel Gas Company | NFG | 0.77% |
| 16 | RenaissanceRe Holdings Ltd. | RNR | 0.77% |
| 17 | Boyd Gaming Corporation | BYD | 0.76% |
| 18 | MGIC Investment Corporation | MTG | 0.76% |
| 19 | Murphy Oil Corporation | MUR | 0.76% |
| 20 | Southwest Gas Holdings, Inc. | SWX | 0.76% |
| 21 | Spire Inc. | SR | 0.76% |
| 22 | Axis Capital Holdings Limited | AXS | 0.75% |
| 23 | Commercial Metals Company | CMC | 0.75% |
| 24 | Enact Holdings, Inc. | ACT | 0.75% |
| 25 | Mercury General Corporation | MCY | 0.75% |
| | US Dollar | | 0.22% |
| | Cash and other net assets | | 0.03% |

The largest 25 of 225 positions are shown. All of them: https://etfiq.com/funds/fnk/holdings/fnk-holdings.csv (CSV) or https://etfiq.com/data/books/fnk.json (JSON).

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

Cite: ETFIQ, Holdings of FNK, data as of Oct 13, 2026. https://etfiq.com/funds/fnk/holdings/