FNK logo

FNK ETF Holdings

All holdings

(total: 227)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
0.88%$5 B42 K$51.35$2.15 MConsumer CyclicalApparel RetailUnited States
0.86%$6 B49 K$40.00$1.97 MEnergyOil & Gas Equipment & ServicesUnited States
0.85%$4 B45 K$43.09$1.95 MEnergyOil & Gas Equipment & ServicesUnited States
0.84%$7 B32 K$59.90$1.95 MEnergyOil & Gas Equipment & ServicesUnited States
UGI logo

UGI

UGI
0.84%$6 B64 K$29.10$1.87 MUtilitiesGasUnited States
0.83%$23 B20 K$97.84$1.91 MEnergyOil & Gas Equipment & ServicesUnited States
0.82%$12 B42 K$44.47$1.86 MEnergyOil & Gas Equipment & ServicesUnited States
0.81%$5 B20 K$92.50$1.87 MFinancial ServicesInsurance - SpecialtyBermuda
0.81%$3 B177 K$10.54$1.86 MUtilitiesGasUnited States
0.79%$7 B16 K$113.27$1.81 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.79%$3 B53 K$35.20$1.86 MEnergyOil & Gas DrillingUnited States
0.78%$6 B35 K$50.43$1.79 MIndustrialsRental & Leasing ServicesUnited States
0.78%$7 B29 K$63.16$1.84 MBasic MaterialsSteel & IronUnited States
0.78%$5 B40 K$44.11$1.77 MEnergyOil & Gas Equipment & ServicesUnited States
ATKR logo

Atkore

ATKR
0.77%$3 B19 K$92.72$1.76 MIndustrialsElectrical Equipment & PartsUnited States
0.76%$7 B18 K$100.90$1.78 MFinancial ServicesInsurance - LifeUnited States
0.76%$4 B25 K$68.68$1.73 MBasic MaterialsCoking CoalUnited States
0.76%$3 B210 K$8.20$1.72 MEnergyOil & Gas DrillingUnited States
0.75%$13 B28 K$61.11$1.71 MConsumer DefensiveBrewersUnited States
PVH logo

PVH

PVH
0.74%$6 B16 K$111.50$1.77 MConsumer CyclicalApparel ManufacturingUnited States
0.73%$15 B5892$286.02$1.69 MFinancial ServicesInsurance - ReinsuranceBermuda
0.73%$7 B23 K$72.40$1.65 MConsumer CyclicalResidential ConstructionUnited States
0.73%$6 B9027$184.61$1.67 MFinancial ServicesAsset ManagementUnited States
0.72%$4 B30 K$54.66$1.66 MIndustrialsFarm & Heavy Construction MachineryUnited States
UNM logo

Unum

UNM
0.72%$14 B22 K$76.63$1.66 MFinancial ServicesInsurance - LifeUnited States
0.72%$3 B6795$235.00$1.60 MBasic MaterialsCoking CoalUnited States
0.72%$5 B46 K$35.53$1.64 MFinancial ServicesInsurance - SpecialtyUnited States
0.71%$7 B63 K$26.04$1.63 MFinancial ServicesInsurance - SpecialtyUnited States
0.71%$5 B32 K$51.06$1.62 MEnergyOil & Gas Equipment & ServicesUnited States
0.70%$4 B52 K$32.20$1.67 MEnergyOil & Gas Refining & MarketingUnited States
NOV logo

NOV

NOV
0.70%$6 B101 K$16.30$1.64 MEnergyOil & Gas Equipment & ServicesUnited States
0.68%$8 B12 K$125.00$1.54 MEnergyOil & Gas Equipment & ServicesUnited States
0.68%$10 B4042$385.63$1.56 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.67%$3 B84 K$18.60$1.56 MEnergyOil & Gas Equipment & ServicesUnited States
0.67%$4 B35 K$43.32$1.53 MConsumer CyclicalResidential ConstructionUnited States
0.67%$5 B9366$167.97$1.57 MConsumer CyclicalResidential ConstructionUnited States
0.67%$5 B48 K$33.00$1.57 MEnergyOil & Gas Equipment & ServicesUnited States
0.66%$7 B44 K$34.24$1.51 MConsumer CyclicalAuto PartsUnited States
0.66%$7 B40 K$37.53$1.51 MFinancial ServicesBanks - RegionalUnited States
0.65%$8 B33 K$46.99$1.54 MTechnologyInformation Technology ServicesBermuda
0.65%$7 B7826$190.90$1.49 MConsumer CyclicalResidential ConstructionUnited States
0.65%$5 B24 K$61.99$1.51 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.64%$8 B36 K$40.50$1.46 MEnergyOil & Gas Refining & MarketingUnited States
0.64%$6 B30 K$48.95$1.46 MFinancial ServicesBanks - RegionalUnited States
0.64%$7 B3346$445.00$1.49 MConsumer CyclicalDepartment StoresUnited States
0.64%$9 B42 K$35.59$1.49 MEnergyOil & Gas Equipment & ServicesUnited States
0.64%$7 B8807$168.69$1.49 MIndustrialsRental & Leasing ServicesUnited States
APA logo

APA

APA
0.64%$8 B66 K$22.43$1.47 MEnergyOil & Gas Equipment & ServicesUnited States
0.63%$8 B40 K$36.91$1.48 MConsumer CyclicalSpecialty RetailUnited States
0.63%$4 B37 K$38.84$1.42 MFinancial ServicesInsurance - LifeUnited States
0.63%$12 B64 K$22.86$1.46 MFinancial ServicesAsset ManagementUnited States
0.63%$5 B53 K$27.66$1.45 MEnergyOil & Gas Equipment & ServicesUnited States
LEA logo

Lear

LEA
0.62%$5 B15 K$100.05$1.47 MConsumer CyclicalAuto PartsUnited States
0.62%$6 B3352$433.43$1.45 MConsumer CyclicalAuto & Truck DealershipsUnited States
ESNT logo

Essent

ESNT
0.62%$6 B25 K$56.86$1.42 MFinancial ServicesInsurance - SpecialtyBermuda
FMC logo

FMC

FMC
0.62%$7 B24 K$59.90$1.46 MBasic MaterialsAgricultural InputsUnited States
0.62%$6 B41 K$34.91$1.42 MFinancial ServicesInsurance - LifeUnited States
0.61%$3 B31 K$45.47$1.42 MTechnologyInformation Technology ServicesUnited States
0.61%$12 B17 K$85.81$1.43 MCommunication ServicesTelecom ServicesUnited States
MATX logo

Matson

MATX
0.60%$5 B9002$152.12$1.37 MIndustrialsMarine ShippingUnited States
0.60%$4 B42 K$34.10$1.42 MConsumer CyclicalRecreational VehiclesUnited States
0.60%$4 B62 K$22.16$1.37 MTechnologyInformation Technology ServicesUnited States
0.60%$6 B35 K$39.34$1.36 MConsumer DefensivePackaged FoodsUnited States
0.60%$7 B12 K$123.32$1.42 MHealthcareBiotechnologyIreland
0.60%$6 B6040$220.03$1.33 MIndustrialsRental & Leasing ServicesUnited States
0.60%$4 B19 K$70.69$1.35 MUtilitiesGasUnited States
0.60%$5 B33 K$40.44$1.34 MReal EstateOfficeUnited States
0.59%$3 B33 K$42.77$1.41 MConsumer CyclicalSpecialty RetailUnited States
0.59%$6 B14 K$96.81$1.35 MFinancial ServicesMortgage FinanceUnited States
0.59%$10 B14 K$90.88$1.32 MUtilitiesElectricUnited States
ADT logo

ADT

ADT
0.58%$7 B178 K$7.43$1.32 MIndustrialsSecurity & Protection ServicesUnited States
0.58%$6 B9107$146.43$1.33 MBasic MaterialsBuilding MaterialsUnited States
EVRG logo

Evergy

EVRG
0.58%$15 B21 K$63.25$1.31 MUtilitiesElectricUnited States
0.58%$6 B21 K$62.70$1.33 MEnergyOil & Gas IntegratedUnited States
0.58%$5 B21 K$63.00$1.32 MUtilitiesGasUnited States
0.58%$4 B85 K$15.62$1.33 MFinancial ServicesAsset ManagementUnited States
0.58%$13 B73 K$18.55$1.35 MReal EstateHotel & MotelUnited States
0.58%$3 B28 K$49.60$1.36 MConsumer CyclicalSpecialty RetailUnited States
0.57%$4 B66 K$19.63$1.30 MIndustrialsConglomeratesUnited States
0.57%$11 B62 K$20.38$1.26 MFinancial ServicesBanks - RegionalUnited States
0.57%$3 B16 K$81.25$1.33 MUtilitiesDiversifiedUnited States
0.57%$12 B18 K$70.28$1.29 MHealthcareHealth Information ServicesUnited States
0.57%$5 B82 K$16.55$1.35 MConsumer CyclicalDepartment StoresUnited States
0.56%$5 B24 K$55.58$1.31 MTechnologyElectronics & Computer DistributionUnited States
0.56%$5 B27 K$46.75$1.25 MUtilitiesElectricUnited States
0.55%$9 B48 K$27.61$1.32 MBasic MaterialsAgricultural InputsUnited States
0.55%$10 B21 K$61.00$1.26 MFinancial ServicesBanks - RegionalUnited States
0.55%$6 B113 K$11.15$1.26 MReal EstateMortgageUnited States
0.54%$9 B25 K$50.71$1.25 MBasic MaterialsBuilding MaterialsUnited States
0.54%$4 B12 K$98.70$1.23 MConsumer CyclicalLuxury GoodsBermuda
0.54%$6 B101 K$12.87$1.29 MBasic MaterialsSteel & IronUnited States
0.54%$6 B15 K$82.14$1.23 MConsumer CyclicalResidential ConstructionUnited States
0.53%$9 B20 K$59.81$1.22 MFinancial ServicesBanks - RegionalUnited States
0.52%$10 B5732$210.18$1.20 MIndustrialsIndustrial DistributionUnited States
0.51%$7 B20 K$56.74$1.16 MFinancial ServicesCredit ServicesUnited States
FNB logo

FNB

FNB
0.50%$6 B68 K$16.88$1.15 MFinancial ServicesBanks - RegionalUnited States
0.50%$13 B5607$198.51$1.11 MHealthcareMedical Care FacilitiesUnited States
0.50%$6 B9666$120.73$1.17 MTechnologyElectronics & Computer DistributionUnited States
0.49%$6 B106 K$10.38$1.10 MFinancial ServicesBanks - RegionalUnited States
0.49%$8 B12 K$93.54$1.13 MFinancial ServicesInsurance - SpecialtyBermuda

Holding types

Countries

Sectors