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Schwab Fundamental U.S. Small Company ETF (FNDA)

NYSEArca - NYSEArca Delayed price. Currency in USD
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54.48+0.23 (+0.42%)
At close: 04:00PM EDT
53.50 -0.98 (-1.80%)
After hours: 04:08PM EDT

Overall portfolio composition (%)

Stocks99.92%
Bonds0.00%

Sector weightings (%)

Sector(s)
FNDA
Basic materials
6.11%
Consumer cyclical
14.27%
Financial services
15.58%
Property
10.05%
Consumer defensive
5.23%
Healthcare
6.37%
Utilities
2.92%
Communication services
3.76%
Energy
4.20%
Industrials
20.39%
Technology
11.11%

Equity holdings

AverageFNDA
Price/Earnings0.06
Price/book0.62
Price/sales1.04
Price/Cash flow0.12
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)FNDA
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (4.30% of total assets)

Get quotes for top holdings
NameSymbol% assets
Abercrombie & Fitch Co Class AANF0.69%
EchoStar Corp Class ASATS0.57%
Coinbase Global Inc Ordinary Shares - Class ACOIN0.53%
Super Micro Computer IncSMCI0.44%
Royal Caribbean GroupRCL0.43%
Tutor Perini CorpTPC0.38%
Warrior Met Coal IncHCC0.34%
Dycom Industries IncDY0.32%
Spotify Technology SASPOT0.31%
Assured Guaranty LtdAGO0.30%