FNDX Schwab Fundamental U.S. Large Company ETF
Issuer
Schwab
Inception
Aug 15, 2013
AUM
$28.8B
Expense ratio
0.25%
Yield
1.44%
Asset class
Equity
Holdings
732
Last price
$32.84
FNDX uses fundamental screens (sales, cash flow, dividends, and buybacks) to scope out large-cap US companies. The top 87.5% of the companies by cumulative fundamental score are included in the index. It then weights them accordingly. Index weights are determined annually in March but are implemented across the year rather than at one point in time to help increase investment capacity and minimize entry point risk. To do this, the index rebalances on a rolling quarterly basis. FNDX's underlying index changed its name from Russell Fundamental U.S. Large Company Index to Russell RAFI U.S. Large Company Index on December 1, 2016. There were no changes in index methodology and the resulting exposure. Effective June 21, 2024, the index changed to RAFI Fundamental High Liquidity US Large Index. Prior to this date, the fund was called Schwab Fundamental U.S. Large Company Index ETF.
+23.8%
2025-11-13low 25.89 · high 33.192026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FNDX | +1.9% | +1.2% | +22.6% | +25.8% | +21.8% | +13.3% |
| Equity average (4725 funds) | -2.1% | +2.6% | +2741.3% | +62846.0% | +11.5% | +1.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.2M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.07% | $1.2B | $830K |
| CRBG COREBRIDGE FINANCIAL INC | 0.06% | $375.7M | $110.6M |
| GPI GROUP AUTOMOTIVE INC | 0.03% | $211.5M | $660K |
| MGM MGM RESORTS INTERNATIONAL | 0.04% | $51.7M | $0 |
| SIRI SIRIUSXM HOLDINGS | 0.04% | $26.9M | $0 |
| PEP PEPSICO | 0.43% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES | 0.05% | $15.3M | $2.0M |
| KMI KINDER MORGAN | 0.16% | $15.0M | $343K |
| INTC INTEL CORPORATION CORP | 0.57% | $9.7M | $0 |
| DKS DICKS SPORTING | 0.03% | $5.6M | $0 |
| ORCL ORACLE | 0.25% | $3.5M | $5.3M |
| ACN ACCENTURE PLC CLASS A | 0.49% | $3.2M | $4.7M |
| WELL WELLTOWER | 0.09% | $2.4M | $0 |
| TFC TRUIST FINANCIAL | 0.19% | $2.2M | $0 |
| CVS CVS HEALTH | 0.62% | $2.0M | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE | 4.96% |
| 2 | MSFT MICROSOFT | 3.11% |
| 3 | XOM EXXONMOBIL HOLDINGS CORP | 2.32% |
| 4 | AMZN AMAZON COM INC | 1.98% |
| 5 | BRK-B BERKSHIRE HATHAWAY INC CLASS B | 1.97% |
| 6 | CVX CHEVRON | 1.59% |
| 7 | JPM JPMORGAN CHASE | 1.57% |
| 8 | META META PLATFORMS CLASS A | 1.53% |
| 9 | GOOGL ALPHABET CLASS A | 1.46% |
| 10 | UNH UNITEDHEALTH GROUP | 1.41% |
| 11 | GOOG ALPHABET CLASS C | 1.17% |
| 12 | WMT WALMART | 1.10% |
| 13 | JNJ JOHNSON & JOHNSON | 1.05% |
| 14 | VZ VERIZON COMMUNICATIONS INC | 0.91% |
| 15 | PG PROCTER & GAMBLE | 0.87% |
| 16 | BAC BANK OF AMERICA | 0.80% |
| 17 | PFE PFIZER | 0.79% |
| 18 | VLO VALERO ENERGY CORP | 0.77% |
| 19 | COP CONOCOPHILLIPS | 0.76% |
| 20 | T AT&T | 0.76% |
| 21 | WFC WELLS FARGO | 0.75% |
| 22 | MRK MERCK & CO INC | 0.73% |
| 23 | ABBV ABBVIE | 0.73% |
| 24 | MPC MARATHON PETROLEUM | 0.73% |
| 25 | COST COSTCO WHOLESALE CORP | 0.70% |
| 26 | C CITIGROUP | 0.68% |
| 27 | HD HOME DEPOT | 0.67% |
| 28 | CVS CVS HEALTH | 0.62% |
| 29 | CSCO CISCO SYSTEMS INC | 0.60% |
| 30 | NVDA NVIDIA | 0.58% |
| 31 | INTC INTEL CORPORATION CORP | 0.57% |
| 32 | CMCSA COMCAST CLASS A | 0.57% |
| 33 | MRNA MODERNA | 0.57% |
| 34 | GM GENERAL MOTORS | 0.55% |
| 35 | PSX PHILLIPS | 0.54% |
| 36 | BMY BRISTOL MYERS SQUIBB | 0.52% |
| 37 | ELV ELEVANCE HEALTH INC | 0.50% |
| 38 | ACN ACCENTURE PLC CLASS A | 0.49% |
| 39 | V VISA CLASS A | 0.48% |
| 40 | TGT TARGET CORP | 0.48% |
| 41 | GS GOLDMAN SACHS GROUP | 0.47% |
| 42 | AVGO BROADCOM INC | 0.46% |
| 43 | MU MICRON TECHNOLOGY | 0.46% |
| 44 | HUM HUMANA | 0.45% |
| 45 | DIS WALT DISNEY | 0.45% |
| 46 | AMGN AMGEN INC | 0.45% |
| 47 | TMO THERMO FISHER SCIENTIFIC | 0.44% |
| 48 | PEP PEPSICO | 0.43% |
| 49 | KO COCA-COLA | 0.43% |
| 50 | CI CIGNA | 0.42% |
| 51 | F FORD MOTOR | 0.41% |
| 52 | PM PHILIP MORRIS INTERNATIONAL | 0.40% |
| 53 | GILD GILEAD SCIENCES | 0.39% |
| 54 | LOW LOWES COMPANIES INC | 0.39% |
| 55 | RTX RTX | 0.39% |
| 56 | ABT ABBOTT LABORATORIES | 0.39% |
| 57 | UNP UNION PACIFIC | 0.38% |
| 58 | LMT LOCKHEED MARTIN | 0.38% |
| 59 | UPS UNITED PARCEL SERVICE INC CLASS B | 0.38% |
| 60 | QCOM QUALCOMM | 0.38% |
| 61 | TXN TEXAS INSTRUMENT | 0.38% |
| 62 | CNC CENTENE CORP | 0.37% |
| 63 | DE DEERE | 0.36% |
| 64 | COF CAPITAL ONE FINANCIAL CORP | 0.36% |
| 65 | MS MORGAN STANLEY | 0.36% |
| 66 | EOG EOG RESOURCES | 0.35% |
| 67 | IBM INTERNATIONAL BUSINESS MACHINES CO | 0.35% |
| 68 | TSLA TESLA INC | 0.34% |
| 69 | MA MASTERCARD CLASS A | 0.34% |
| 70 | MO ALTRIA GROUP INC | 0.33% |
| 71 | LIN LINDE PLC | 0.33% |
| 72 | NUE NUCOR | 0.32% |
| 73 | LLY ELI LILLY | 0.32% |
| 74 | CAT CATERPILLAR INC | 0.30% |
| 75 | MDT MEDTRONIC PLC | 0.29% |
| 76 | KR KROGER | 0.29% |
| 77 | FDX FEDEX CORP | 0.28% |
| 78 | DUK DUKE ENERGY CORP | 0.28% |
| 79 | AMAT APPLIED MATERIAL INC | 0.28% |
| 80 | MCD MCDONALDS CORP | 0.28% |
| 81 | AMD ADVANCED MICRO DEVICES | 0.27% |
| 82 | DOW DOW | 0.26% |
| 83 | MDLZ MONDELEZ INTERNATIONAL CLASS A | 0.25% |
| 84 | CRM SALESFORCE | 0.25% |
| 85 | NFLX NETFLIX | 0.25% |
| 86 | ORCL ORACLE | 0.25% |
| 87 | AIG AMERICAN INTERNATIONAL GROUP | 0.24% |
| 88 | HPE HEWLETT PACKARD ENTERPRISE | 0.24% |
| 89 | NEE NEXTERA ENERGY | 0.24% |
| 90 | CSX CSX | 0.24% |
| 91 | USB US BANCORP | 0.23% |
| 92 | SO SOUTHERN | 0.23% |
| 93 | PYPL PAYPAL HOLDINGS | 0.23% |
| 94 | ADM ARCHER DANIELS MIDLAND | 0.22% |
| 95 | AXP AMERICAN EXPRESS | 0.22% |
| 96 | DHR DANAHER | 0.22% |
| 97 | DVN DEVON ENERGY | 0.22% |
| 98 | ADBE ADOBE INC | 0.22% |
| 99 | MMM 3M | 0.22% |
| 100 | HCA HCA HEALTHCARE | 0.21% |
| 101 | TMUS T MOBILE US INC | 0.21% |
| 102 | CB CHUBB | 0.21% |
| 103 | OXY OCCIDENTAL PETROLEUM CORP | 0.21% |
| 104 | PGR PROGRESSIVE | 0.21% |
| 105 | PNC PNC FINANCIAL SERVICES GROUP | 0.20% |
| 106 | MET METLIFE | 0.20% |
| 107 | HPQ HP INC | 0.20% |
| 108 | TRV TRAVELERS COMPANIES | 0.20% |
| 109 | BNY BANK OF NEW YORK MELLON CORP | 0.20% |
| 110 | CHTR CHARTER COMMUNICATIONS CLASS A | 0.20% |
| 111 | BLK BLACKROCK | 0.20% |
| 112 | REGN REGENERON PHARMACEUTICALS | 0.19% |
| 113 | TFC TRUIST FINANCIAL | 0.19% |
| 114 | ADI ANALOG DEVICES | 0.19% |
| 115 | FISV FISERV INC | 0.19% |
| 116 | SLB SLB | 0.19% |
| 117 | DHI D R HORTON | 0.19% |
| 118 | GD GENERAL DYNAMICS CORP | 0.19% |
| 119 | SBUX STARBUCKS CORP | 0.19% |
| 120 | ALL ALLSTATE CORP | 0.19% |
| 121 | KMB KIMBERLY CLARK | 0.18% |
| 122 | NOC NORTHROP GRUMMAN CORP | 0.18% |
| 123 | BBY BEST BUY | 0.18% |
| 124 | NKE NIKE CLASS B | 0.18% |
| 125 | SPGI S&P GLOBAL | 0.18% |
| 126 | TJX TJX | 0.18% |
| 127 | SYF SYNCHRONY FINANCIAL | 0.18% |
| 128 | FCX FREEPORT MCMORAN INC | 0.18% |
| 129 | D DOMINION ENERGY | 0.17% |
| 130 | ADP AUTOMATIC DATA PROCESSING INC | 0.17% |
| 131 | LYB LYONDELLBASELL INDUSTRIES CLASS A | 0.17% |
| 132 | LRCX LAM RESEARCH | 0.17% |
| 133 | MRSH MARSH | 0.17% |
| 134 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA | 0.17% |
| 135 | NSC NORFOLK SOUTHERN CORP | 0.17% |
| 136 | AFL AFLAC | 0.16% |
| 137 | EBAY EBAY | 0.16% |
| 138 | GE GE AEROSPACE | 0.16% |
| 139 | MCK MCKESSON CORP | 0.16% |
| 140 | CRH CRH PUBLIC LIMITED PLC | 0.16% |
| 141 | KMI KINDER MORGAN | 0.16% |
| 142 | VTRS VIATRIS | 0.16% |
| 143 | EMR EMERSON ELECTRIC | 0.16% |
| 144 | DG DOLLAR GENERAL CORP | 0.16% |
| 145 | LNG CHENIERE ENERGY | 0.15% |
| 146 | AEP AMERICAN ELECTRIC POWER INC | 0.15% |
| 147 | KHC KRAFT HEINZ | 0.15% |
| 148 | EXC EXELON CORP | 0.15% |
| 149 | WM WASTE MANAGEMENT INC | 0.15% |
| 150 | DINO HF SINCLAIR | 0.14% |
| 151 | BKNG BOOKING HOLDINGS | 0.14% |
| 152 | DELL DELL TECHNOLOGIES INC CLASS C | 0.14% |
| 153 | STLD STEEL DYNAMICS INC | 0.14% |
| 154 | PCAR PACCAR INC | 0.14% |
| 155 | NEM NEWMONT | 0.14% |
| 156 | LH LABCORP HOLDINGS | 0.14% |
| 157 | PRU PRUDENTIAL FINANCIAL INC | 0.14% |
| 158 | KDP KEURIG DR PEPPER INC | 0.14% |
| 159 | LEN LENNAR A CLASS A | 0.14% |
| 160 | TSN TYSON FOODS INC CLASS A | 0.14% |
| 161 | HON HONEYWELL INTERNATIONAL INC WHEN I | 0.14% |
| 162 | BDX BECTON DICKINSON | 0.14% |
| 163 | SCHW CHARLES SCHWAB | 0.13% |
| 164 | ITW ILLINOIS TOOL INC | 0.13% |
| 165 | URI UNITED RENTALS | 0.13% |
| 166 | CL COLGATE-PALMOLIVE | 0.13% |
| 167 | ETN EATON PLC | 0.13% |
| 168 | LHX L3HARRIS TECHNOLOGIES | 0.13% |
| 169 | BG BUNGE GLOBAL SA | 0.13% |
| 170 | AMT AMERICAN TOWER REIT | 0.13% |
| 171 | GPN GLOBAL PAYMENTS INC | 0.13% |
| 172 | OVV OVINTIV | 0.13% |
| 173 | STT STATE STREET | 0.13% |
| 174 | OKE ONEOK | 0.12% |
| 175 | WMB WILLIAMS | 0.12% |
| 176 | ED CONSOLIDATED EDISON | 0.12% |
| 177 | APA APA | 0.12% |
| 178 | BIIB BIOGEN | 0.12% |
| 179 | SYK STRYKER | 0.12% |
| 180 | AON AON PLC CLASS A | 0.12% |
| 181 | TROW T ROWE PRICE GROUP | 0.12% |
| 182 | PBF PBF ENERGY CLASS A | 0.12% |
| 183 | JCI JOHNSON CONTROLS INTERNATIONAL PLC | 0.12% |
| 184 | CME CME GROUP CLASS A | 0.12% |
| 185 | APD AIR PRODUCTS AND CHEMICALS | 0.12% |
| 186 | FERG FERGUSON ENTERPRISES | 0.12% |
| 187 | VRTX VERTEX PHARMACEUTICALS | 0.12% |
| 188 | PHM PULTEGROUP | 0.12% |
| 189 | ICE INTERCONTINENTAL EXCHANGE | 0.12% |
| 190 | TEL TE CONNECTIVITY PLC | 0.11% |
| 191 | VYLR VYLOR | 0.11% |
| 192 | FITB FIFTH THIRD BANCORP | 0.11% |
| 193 | GIS GENERAL MILLS INC | 0.11% |
| 194 | PLD PROLOGIS REIT | 0.11% |
| 195 | RS RELIANCE | 0.11% |
| 196 | XEL XCEL ENERGY INC | 0.11% |
| 197 | KLAC KLA | 0.11% |
| 198 | DLTR DOLLAR TREE INC | 0.10% |
| 199 | SRE SEMPRA | 0.10% |
| 200 | SWKS SKYWORKS SOLUTIONS | 0.10% |
| 201 | BKR BAKER HUGHES CLASS A | 0.10% |
| 202 | AMP AMERIPRISE FINANCE INC | 0.10% |
| 203 | SYY SYSCO | 0.10% |
| 204 | INTU INTUIT | 0.10% |
| 205 | GWW WW GRAINGER INC | 0.10% |
| 206 | EIX EDISON INTERNATIONAL | 0.10% |
| 207 | ETR ENTERGY CORP | 0.10% |
| 208 | PH PARKER-HANNIFIN | 0.10% |
| 209 | IQV IQVIA HOLDINGS INC | 0.10% |
| 210 | CMI CUMMINS INC | 0.10% |
| 211 | SWK STANLEY BLACK & DECKER | 0.10% |
| 212 | MOH MOLINA HEALTHCARE INC | 0.10% |
| 213 | EXPD EXPEDITORS INTERNATIONAL OF WASHIN | 0.09% |
| 214 | OMC OMNICOM GROUP INC | 0.09% |
| 215 | HAL HALLIBURTON | 0.09% |
| 216 | ORLY O REILLY AUTOMOTIVE | 0.09% |
| 217 | CCI CROWN CASTLE INC | 0.09% |
| 218 | HIG HARTFORD INSURANCE GROUP | 0.09% |
| 219 | USFD US FOODS HOLDING | 0.09% |
| 220 | VMRK VIVMARK RESIDENTIAL | 0.09% |
| 221 | MOS MOSAIC | 0.09% |
| 222 | Q QNITY ELECTRONICS | 0.09% |
| 223 | CBRE CBRE GROUP CLASS A | 0.09% |
| 224 | PPG PPG INDUSTRIES | 0.09% |
| 225 | SNX TD SYNNEX | 0.09% |
| 226 | BAX BAXTER INTERNATIONAL | 0.09% |
| 227 | CF CF INDUSTRIES HOLDINGS INC | 0.09% |
| 228 | PCG PG&E CORP | 0.09% |
| 229 | PFGC PERFORMANCE FOOD GROUP | 0.09% |
| 230 | ROST ROSS STORES INC | 0.09% |
| 231 | APH AMPHENOL CORP CLASS A | 0.09% |
| 232 | WELL WELLTOWER | 0.09% |
| 233 | ECL ECOLAB | 0.09% |
| 234 | FOXA FOX CLASS A | 0.09% |
| 235 | IP INTERNATIONAL PAPER | 0.09% |
| 236 | ARW ARROW ELECTRONICS | 0.08% |
| 237 | CAH CARDINAL HEALTH | 0.08% |
| 238 | PFG PRINCIPAL FINANCIAL GROUP INC | 0.08% |
| 239 | FIS FIDELITY NATIONAL INFORMATION SERV | 0.08% |
| 240 | CTAS CINTAS | 0.08% |
| 241 | BX BLACKSTONE | 0.08% |
| 242 | PEG PUBLIC SERVICE ENTERPRISE GROUP | 0.08% |
| 243 | TRGP TARGA RESOURCES | 0.08% |
| 244 | A AGILENT TECHNOLOGIES INC | 0.08% |
| 245 | CDW CDW | 0.08% |
| 246 | GEHC GE HEALTHCARE TECHNOLOGIES | 0.08% |
| 247 | SPG SIMON PROPERTY GROUP REIT INC | 0.08% |
| 248 | AVT AVNET | 0.08% |
| 249 | SHW SHERWIN WILLIAMS | 0.08% |
| 250 | CLF CLEVELAND CLIFFS INC | 0.08% |
| 251 | CARR CARRIER GLOBAL | 0.08% |
| 252 | XYZ BLOCK CLASS A | 0.08% |
| 253 | FAST FASTENAL | 0.08% |
| 254 | COR CENCORA | 0.08% |
| 255 | STZ CONSTELLATION BRANDS CLASS A | 0.08% |
| 256 | GLW CORNING | 0.08% |
| 257 | EW EDWARDS LIFESCIENCES | 0.08% |
| 258 | ES EVERSOURCE ENERGY | 0.08% |
| 259 | EXE EXPAND ENERGY | 0.08% |
| 260 | WEC WEC ENERGY GROUP | 0.08% |
| 261 | DGX QUEST DIAGNOSTICS INC | 0.08% |
| 262 | ZTS ZOETIS INC CLASS A | 0.08% |
| 263 | CFG CITIZENS FINANCIAL GROUP INC | 0.08% |
| 264 | FE FIRSTENERGY CORP | 0.08% |
| 265 | DLR DIGITAL REALTY TRUST REIT | 0.07% |
| 266 | HONA HONEYWELL AEROSPACE INC | 0.07% |
| 267 | THC TENET HEALTHCARE CORP | 0.07% |
| 268 | WY WEYERHAEUSER REIT | 0.07% |
| 269 | EQIX EQUINIX REIT | 0.07% |
| 270 | M MACYS | 0.07% |
| 271 | EL ESTEE LAUDER INC CLASS A | 0.07% |
| 272 | MSI MOTOROLA SOLUTIONS INC | 0.07% |
| 273 | BLDR BUILDERS FIRSTSOURCE INC | 0.07% |
| 274 | ALLY ALLY FINANCIAL INC | 0.07% |
| 275 | CEG CONSTELLATION ENERGY CORP | 0.07% |
| 276 | FANG DIAMONDBACK ENERGY | 0.07% |
| 277 | WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.07% |
| 278 | PPL PPL CORP | 0.07% |
| 279 | ZBH ZIMMER BIOMET HOLDINGS | 0.07% |
| 280 | ROP ROPER TECHNOLOGIES | 0.07% |
| 281 | AJG ARTHUR J GALLAGHER | 0.07% |
| 282 | MTB M&T BANK | 0.07% |
| 283 | MCO MOODYS | 0.07% |
| 284 | NVR NVR | 0.07% |
| 285 | RSG REPUBLIC SERVICES INC | 0.07% |
| 286 | BALL BALL CORP | 0.07% |
| 287 | DTE DTE ENERGY | 0.07% |
| 288 | VST VISTRA | 0.07% |
| 289 | WTW WILLIS TOWERS WATSON | 0.07% |
| 290 | SJM JM SMUCKER | 0.07% |
| 291 | KSS KOHLS | 0.07% |
| 292 | CINF CINCINNATI FINANCIAL | 0.07% |
| 293 | NTAP NETAPP INC | 0.07% |
| 294 | AMCR AMCOR PLC | 0.07% |
| 295 | STX SEAGATE TECHNOLOGY HOLDINGS PLC | 0.07% |
| 296 | CNH CNH INDUSTRIAL N.V. | 0.07% |
| 297 | ISRG INTUITIVE SURGICAL | 0.07% |
| 298 | IFF INTERNATIONAL FLAVORS & FRAGRANCES | 0.06% |
| 299 | YUM YUM BRANDS | 0.06% |
| 300 | GPC GENUINE PARTS | 0.06% |
| 301 | CAG CONAGRA BRANDS | 0.06% |
| 302 | PAYX PAYCHEX | 0.06% |
| 303 | R RYDER SYSTEM | 0.06% |
| 304 | UHS UNIVERSAL HEALTH SERVICES CLASS B | 0.06% |
| 305 | MAR MARRIOTT INTERNATIONAL CLASS A | 0.06% |
| 306 | EQT EQT | 0.06% |
| 307 | AEE AMEREN | 0.06% |
| 308 | RF REGIONS FINANCIAL | 0.06% |
| 309 | LAD LITHIA MOTORS INC CLASS A | 0.06% |
| 310 | CRBG COREBRIDGE FINANCIAL INC | 0.06% |
| 311 | NTRS NORTHERN TRUST | 0.06% |
| 312 | JLL JONES LANG LASALLE | 0.06% |
| 313 | ON ON SEMICONDUCTOR CORP | 0.06% |
| 314 | BSX BOSTON SCIENTIFIC | 0.06% |
| 315 | MHK MOHAWK INDUSTRIES | 0.06% |
| 316 | MCHP MICROCHIP TECHNOLOGY INC | 0.06% |
| 317 | CPAY CORPAY | 0.06% |
| 318 | PWR QUANTA SERVICES INC | 0.06% |
| 319 | HBAN HUNTINGTON BANCSHARES INC | 0.06% |
| 320 | OC OWENS CORNING | 0.06% |
| 321 | KMX CARMAX INC | 0.06% |
| 322 | JBL JABIL | 0.06% |
| 323 | CNP CENTERPOINT ENERGY | 0.06% |
| 324 | PKG PACKAGING CORP OF AMERICA | 0.06% |
| 325 | DRI DARDEN RESTAURANTS INC | 0.06% |
| 326 | AES AES | 0.06% |
| 327 | TT TRANE TECHNOLOGIES PLC | 0.06% |
| 328 | EVRG EVERGY | 0.06% |
| 329 | PSA PUBLIC STORAGE REIT | 0.06% |
| 330 | TDG TRANSDIGM GROUP | 0.06% |
| 331 | ACGL ARCH CAPITAL GROUP | 0.06% |
| 332 | SKYD SKYDANCE SHS CLASS B | 0.06% |
| 333 | J JACOBS SOLUTIONS INC | 0.06% |
| 334 | ACI ALBERTSONS COMPANY CLASS A | 0.06% |
| 335 | EMN EASTMAN CHEMICAL | 0.06% |
| 336 | ODFL OLD DOMINION FREIGHT LINE | 0.06% |
| 337 | MRVL MARVELL TECHNOLOGY | 0.06% |
| 338 | MKL MARKEL GROUP | 0.05% |
| 339 | KEY KEYCORP | 0.05% |
| 340 | CE CELANESE CORP | 0.05% |
| 341 | WCC WESCO INTERNATIONAL | 0.05% |
| 342 | WSM WILLIAMS SONOMA INC | 0.05% |
| 343 | HLT HILTON WORLDWIDE HOLDINGS | 0.05% |
| 344 | TSCO TRACTOR SUPPLY | 0.05% |
| 345 | SOLV SOLVENTUM | 0.05% |
| 346 | DOV DOVER | 0.05% |
| 347 | TOL TOLL BROTHERS INC | 0.05% |
| 348 | NDAQ NASDAQ INC | 0.05% |
| 349 | UBER UBER TECHNOLOGIES | 0.05% |
| 350 | KEYS KEYSIGHT TECHNOLOGIES | 0.05% |
| 351 | CMG CHIPOTLE MEXICAN GRILL | 0.05% |
| 352 | OTIS OTIS WORLDWIDE | 0.05% |
| 353 | HSY HERSHEY FOODS | 0.05% |
| 354 | AVTR AVANTOR | 0.05% |
| 355 | AME AMETEK INC | 0.05% |
| 356 | RHI ROBERT HALF INC | 0.05% |
| 357 | ANET ARISTA NETWORKS | 0.05% |
| 358 | LDOS LEIDOS HOLDINGS | 0.05% |
| 359 | AFG AMERICAN FINANCIAL GROUP | 0.05% |
| 360 | GVMXX SSC GOVERNMENT MM GVMXX | 0.05% |
| 361 | JBHT JB HUNT TRANSPORT SERVICES | 0.05% |
| 362 | TAP MOLSON COORS BEVERAGE COMPANY CLAS | 0.05% |
| 363 | LEA LEAR | 0.05% |
| 364 | AWK AMERICAN WATER WORKS | 0.05% |
| 365 | ULTA ULTA BEAUTY INC | 0.05% |
| 366 | O REALTY INCOME REIT | 0.05% |
| 367 | DD DUPONT DE NEMOURS | 0.05% |
| 368 | CZR CAESARS ENTERTAINMENT INC | 0.05% |
| 369 | CMS CMS ENERGY | 0.05% |
| 370 | VTR VENTAS REIT | 0.05% |
| 371 | SW SMURFIT WESTROCK PLC | 0.05% |
| 372 | PVH PVH | 0.05% |
| 373 | AN AUTONATION | 0.05% |
| 374 | VFC VF CORP | 0.05% |
| 375 | OMF ONEMAIN HOLDINGS | 0.05% |
| 376 | MAS MASCO | 0.05% |
| 377 | CHRD CHORD ENERGY | 0.05% |
| 378 | BWA BORGWARNER | 0.05% |
| 379 | ROK ROCKWELL AUTOMATION INC | 0.05% |
| 380 | CHRW CH ROBINSON WORLDWIDE | 0.05% |
| 381 | ICLR ICON PLC | 0.05% |
| 382 | WAT WATERS CORP | 0.05% |
| 383 | BEN FRANKLIN TEMPLETON | 0.05% |
| 384 | RJF RAYMOND JAMES | 0.05% |
| 385 | FLEX FLEX LTD | 0.05% |
| 386 | LUMN LUMEN TECHNOLOGIES | 0.05% |
| 387 | RVTY REVVITY | 0.05% |
| 388 | WDC WESTERN DIGITAL CORP | 0.05% |
| 389 | SM SM ENERGY | 0.05% |
| 390 | AER AERCAP HOLDINGS | 0.05% |
| 391 | FDXF FEDEX FREIGHT HOLDING COMPANY INC | 0.05% |
| 392 | CASY CASEYS GENERAL STORES INC | 0.05% |
| 393 | CHD CHURCH AND DWIGHT INC | 0.05% |
| 394 | AZO AUTOZONE | 0.05% |
| 395 | CCK CROWN HOLDINGS INC | 0.05% |
| 396 | CSL CARLISLE COMPANIES | 0.05% |
| 397 | KKR KKR AND CO INC | 0.05% |
| 398 | SAIC SCIENCE APPLICATIONS INTERNATIONAL | 0.05% |
| 399 | TXT TEXTRON INC | 0.05% |
| 400 | EQH EQUITABLE HOLDINGS | 0.05% |
| 401 | OGN ORGANON | 0.05% |
| 402 | MTD METTLER TOLEDO | 0.05% |
| 403 | SIRI SIRIUSXM HOLDINGS | 0.04% |
| 404 | MAN MANPOWER | 0.04% |
| 405 | VMC VULCAN MATERIALS | 0.04% |
| 406 | SNA SNAP ON INC | 0.04% |
| 407 | BJ BJS WHOLESALE CLUB HOLDINGS | 0.04% |
| 408 | TPR TAPESTRY | 0.04% |
| 409 | NI NISOURCE | 0.04% |
| 410 | HSIC HENRY SCHEIN | 0.04% |
| 411 | MNST MONSTER BEVERAGE | 0.04% |
| 412 | KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN | 0.04% |
| 413 | HAS HASBRO | 0.04% |
| 414 | IR INGERSOLL RAND | 0.04% |
| 415 | AGCO AGCO | 0.04% |
| 416 | NXST NEXSTAR MEDIA GROUP INC | 0.04% |
| 417 | AR ANTERO RESOURCES | 0.04% |
| 418 | NWSA NEWS CLASS A | 0.04% |
| 419 | SNPS SYNOPSYS | 0.04% |
| 420 | PANW PALO ALTO NETWORKS | 0.04% |
| 421 | GEN GEN DIGITAL | 0.04% |
| 422 | L LOEWS | 0.04% |
| 423 | FTNT FORTINET | 0.04% |
| 424 | STE STERIS | 0.04% |
| 425 | JXN JACKSON FINANCIAL CLASS A | 0.04% |
| 426 | MUSA MURPHY USA | 0.04% |
| 427 | SSNC SS AND C TECHNOLOGIES HOLDINGS | 0.04% |
| 428 | APO APOLLO GLOBAL MANAGEMENT | 0.04% |
| 429 | AVY AVERY DENNISON CORP | 0.04% |
| 430 | HST HOST HOTELS & RESORTS REIT | 0.04% |
| 431 | EG EVEREST GROUP | 0.04% |
| 432 | WRB WR BERKLEY | 0.04% |
| 433 | UGI UGI | 0.04% |
| 434 | CDNS CADENCE DESIGN SYSTEMS | 0.04% |
| 435 | FNF FIDELITY NATIONAL FINANCIAL INC | 0.04% |
| 436 | VRSK VERISK ANALYTICS | 0.04% |
| 437 | UNM UNUM | 0.04% |
| 438 | LNC LINCOLN NATIONAL CORP | 0.04% |
| 439 | DXC DXC TECHNOLOGY | 0.04% |
| 440 | MLM MARTIN MARIETTA MATERIALS | 0.04% |
| 441 | PNW PINNACLE WEST | 0.04% |
| 442 | GEV GE VERNOVA | 0.04% |
| 443 | ASO ACADEMY SPORTS AND OUTDOORS | 0.04% |
| 444 | RRC RANGE RESOURCES | 0.04% |
| 445 | LKQ LKQ CORP | 0.04% |
| 446 | FCNCA FIRST CITIZENS BANCSHARES CLASS A | 0.04% |
| 447 | CMC COMMERCIAL METALS | 0.04% |
| 448 | BAH BOOZ ALLEN HAMILTON HOLDING CLASS | 0.04% |
| 449 | LNT ALLIANT ENERGY CORP | 0.04% |
| 450 | IT GARTNER | 0.04% |
| 451 | ATO ATMOS ENERGY | 0.04% |
| 452 | CROX CROCS | 0.04% |
| 453 | IDXX IDEXX LABORATORIES | 0.04% |
| 454 | ADSK AUTODESK | 0.04% |
| 455 | CRL CHARLES RIVER LABORATORIES INTERNA | 0.04% |
| 456 | ARE ALEXANDRIA REAL ESTATE EQUITIES RE | 0.04% |
| 457 | APTV APTIV PLC | 0.04% |
| 458 | NLY ANNALY CAPITAL MANAGEMENT REIT | 0.04% |
| 459 | NSIT INSIGHT ENTERPRISES INC | 0.04% |
| 460 | IRM IRON MOUNTAIN INC | 0.04% |
| 461 | IVZ INVESCO LTD | 0.04% |
| 462 | FTV FORTIVE | 0.04% |
| 463 | WKC WORLD KINECT | 0.04% |
| 464 | BXP BXP | 0.04% |
| 465 | WST WEST PHARMACEUTICAL SERVICES | 0.04% |
| 466 | ZBRA ZEBRA TECHNOLOGIES CORP CLASS A | 0.04% |
| 467 | AA ALCOA CORP | 0.04% |
| 468 | EXR EXTRA SPACE STORAGE REIT | 0.04% |
| 469 | HII HUNTINGTON INGALLS INDUSTRIES | 0.04% |
| 470 | ORI OLD REPUBLIC INTERNATIONAL | 0.04% |
| 471 | NWL NEWELL BRANDS INC | 0.04% |
| 472 | RMD RESMED | 0.04% |
| 473 | EXPE EXPEDIA GROUP | 0.04% |
| 474 | SOLS SOLSTICE ADVANCED MATERIALS INC | 0.04% |
| 475 | MGM MGM RESORTS INTERNATIONAL | 0.04% |
| 476 | RGA REINSURANCE GROUP OF AMERICA | 0.04% |
| 477 | DOC HEALTHPEAK PROPERTIES INC | 0.04% |
| 478 | VICI VICI PPTYS INC | 0.04% |
| 479 | EPAM EPAM SYSTEMS | 0.03% |
| 480 | MATX MATSON INC | 0.03% |
| 481 | FLR FLUOR CORP | 0.03% |
| 482 | DVA DAVITA INC | 0.03% |
| 483 | NRG NRG ENERGY INC | 0.03% |
| 484 | EME EMCOR GROUP | 0.03% |
| 485 | HWM HOWMET AEROSPACE | 0.03% |
| 486 | CAR AVIS BUDGET GROUP INC | 0.03% |
| 487 | EFX EQUIFAX | 0.03% |
| 488 | HRL HORMEL FOODS CORP | 0.03% |
| 489 | BR BROADRIDGE FINANCIAL SOLUTIONS INC | 0.03% |
| 490 | ZION ZIONS BANCORPORATION | 0.03% |
| 491 | OLN OLIN CORP | 0.03% |
| 492 | TDY TELEDYNE TECHNOLOGIES | 0.03% |
| 493 | THO THOR INDUSTRIES | 0.03% |
| 494 | MUR MURPHY OIL | 0.03% |
| 495 | MTH MERITAGE CORP | 0.03% |
| 496 | ALGN ALIGN TECHNOLOGY | 0.03% |
| 497 | MSCI MSCI | 0.03% |
| 498 | AMG AFFILIATED MANAGERS GROUP | 0.03% |
| 499 | AIZ ASSURANT INC | 0.03% |
| 500 | ADT ADT INC | 0.03% |
| 501 | TER TERADYNE | 0.03% |
| 502 | ILMN ILLUMINA INC | 0.03% |
| 503 | LPLA LPL FINANCIAL HOLDINGS | 0.03% |
| 504 | CACI CACI INTERNATIONAL INC CLASS A | 0.03% |
| 505 | GDDY GODADDY CLASS A | 0.03% |
| 506 | FBIN FORTUNE BRANDS INNOVATIONS | 0.03% |
| 507 | OSK OSHKOSH CORP | 0.03% |
| 508 | SGI SOMNIGROUP INTERNATIONAL | 0.03% |
| 509 | GPK GRAPHIC PACKAGING HOLDING | 0.03% |
| 510 | INGR INGREDION INC | 0.03% |
| 511 | SIG SIGNET JEWELERS | 0.03% |
| 512 | ABG ASBURY AUTOMOTIVE GROUP INC | 0.03% |
| 513 | XYL XYLEM INC | 0.03% |
| 514 | G GENPACT | 0.03% |
| 515 | GPI GROUP AUTOMOTIVE INC | 0.03% |
| 516 | RPM RPM INTERNATIONAL INC | 0.03% |
| 517 | ACM AECOM | 0.03% |
| 518 | FAF FIRST AMERICAN FINANCIAL CORP | 0.03% |
| 519 | VAC MARRIOTT VACATIONS WORLDWIDE | 0.03% |
| 520 | MKC MCCORMICK & CO NON-VOTING | 0.03% |
| 521 | CLX CLOROX | 0.03% |
| 522 | BC BRUNSWICK CORP | 0.03% |
| 523 | NOW SERVICENOW | 0.03% |
| 524 | ARMK ARAMARK | 0.03% |
| 525 | ZM ZOOM COMMUNICATIONS CLASS A | 0.03% |
| 526 | KD KYNDRYL HOLDINGS | 0.03% |
| 527 | VLTO VERALTO | 0.03% |
| 528 | JAZZ JAZZ PHARMACEUTICALS PLC | 0.03% |
| 529 | NOV NOV | 0.03% |
| 530 | LW LAMB WESTON HOLDINGS | 0.03% |
| 531 | HOG HARLEY DAVIDSON | 0.03% |
| 532 | EWBC EAST WEST BANCORP | 0.03% |
| 533 | SEIC SEI INVESTMENTS | 0.03% |
| 534 | DKS DICKS SPORTING | 0.03% |
| 535 | UNFI UNITED NATURAL FOODS INC | 0.03% |
| 536 | SBAC SBA COMMUNICATIONS REIT CORP CLASS | 0.03% |
| 537 | OGE OGE ENERGY | 0.03% |
| 538 | UTHR UNITED THERAPEUTICS | 0.03% |
| 539 | WHR WHIRLPOOL | 0.03% |
| 540 | IEX IDEX | 0.03% |
| 541 | BBWI BATH AND BODY WORKS | 0.03% |
| 542 | ALSN ALLISON TRANSMISSION HOLDINGS | 0.03% |
| 543 | CPRI CAPRI HOLDINGS LTD | 0.03% |
| 544 | CPRT COPART INC | 0.03% |
| 545 | ESS ESSEX PROPERTY TRUST REIT | 0.03% |
| 546 | HUN HUNTSMAN CORP | 0.03% |
| 547 | CPB THE CAMPBELL S COMPANY | 0.03% |
| 548 | BF-B BROWN FORMAN CLASS B | 0.03% |
| 549 | DECK DECKERS OUTDOOR | 0.03% |
| 550 | AAP ADVANCE AUTO PARTS INC | 0.03% |
| 551 | TFX TELEFLEX | 0.03% |
| 552 | MAA MID AMERICA APARTMENT COMMUNITIES | 0.03% |
| 553 | RRX REGAL REXNORD | 0.03% |
| 554 | INVH INVITATION HOMES | 0.03% |
| 555 | DAL DELTA AIR LINES | 0.03% |
| 556 | TTC TORO | 0.03% |
| 557 | WSO WATSCO | 0.03% |
| 558 | FTI TECHNIPFMC PLC | 0.03% |
| 559 | CBOE CBOE GLOBAL MARKETS | 0.03% |
| 560 | AMN AMN HEALTHCARE | 0.03% |
| 561 | VOYA VOYA FINANCIAL | 0.03% |
| 562 | HUBB HUBBELL INC | 0.03% |
| 563 | KIM KIMCO REALTY REIT CORP | 0.03% |
| 564 | PII POLARIS INC | 0.03% |
| 565 | AYI ACUITY | 0.03% |
| 566 | BFH BREAD FINANCIAL HOLDINGS | 0.03% |
| 567 | AKAM AKAMAI TECHNOLOGIES INC | 0.03% |
| 568 | DAR DARLING INGREDIENTS | 0.03% |
| 569 | CNXC CONCENTRIX | 0.03% |
| 570 | UFPI UFP INDUSTRIES | 0.03% |
| 571 | FHN FIRST HORIZON | 0.03% |
| 572 | GL GLOBE LIFE | 0.03% |
| 573 | LSTR LANDSTAR SYSTEM | 0.03% |
| 574 | RCL ROYAL CARIBBEAN GROUP | 0.03% |
| 575 | RITM RITHM CAPITAL | 0.03% |
| 576 | RL RALPH LAUREN CLASS A | 0.03% |
| 577 | ASH ASHLAND | 0.03% |
| 578 | CNO CNO FINANCIAL GROUP | 0.03% |
| 579 | DOX AMDOCS | 0.03% |
| 580 | WTRG ESSENTIAL UTILITIES INC | 0.03% |
| 581 | PTEN PATTERSON UTI ENERGY INC | 0.03% |
| 582 | LBTYK LIBERTY GLOBAL LTD CLASS C | 0.03% |
| 583 | ST SENSATA TECHNOLOGIES HOLDING PLC | 0.03% |
| 584 | ELAN ELANCO ANIMAL HEALTH | 0.03% |
| 585 | SON SONOCO PRODUCTS | 0.03% |
| 586 | EHC ENCOMPASS HEALTH | 0.03% |
| 587 | SUI SUN COMMUNITIES REIT INC | 0.03% |
| 588 | TRU TRANSUNION | 0.02% |
| 589 | LECO LINCOLN ELECTRIC HOLDINGS | 0.02% |
| 590 | WU WESTERN UNION | 0.02% |
| 591 | SNDK SANDISK | 0.02% |
| 592 | PENN PENN ENTERTAINMENT | 0.02% |
| 593 | CWK CUSHMAN AND WAKEFIELD LTD | 0.02% |
| 594 | EVR EVERCORE CLASS A | 0.02% |
| 595 | BRO BROWN & BROWN INC | 0.02% |
| 596 | SCI SERVICE CORPORATION INTERNATIONAL | 0.02% |
| 597 | ABNB AIRBNB CLASS A | 0.02% |
| 598 | ITT ITT INC | 0.02% |
| 599 | SANM SANMINA | 0.02% |
| 600 | FFIV F5 | 0.02% |
Sector breakdown
Technology18.1%
Financial Services15.2%
Healthcare14.3%
Energy9.7%
Consumer Cyclical9.6%
Industrials8.8%
Consumer Defensive8.1%
Communication Services8.0%
Utilities3.1%
Basic Materials3.1%
Real Estate1.8%
Country breakdown
United States99.4%
Switzerland0.2%
China0.1%
United Kingdom0.1%
Ireland0.1%
Mexico0.1%
India0.0%
Belgium0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 23, 2026 | $0.1196 |
| Jun 24, 2026 | $0.1180 |
| Mar 25, 2026 | $0.1115 |
| Dec 10, 2025 | $0.1222 |
| Sep 24, 2025 | $0.1089 |
| Jun 25, 2025 | $0.1077 |
| Mar 26, 2025 | $0.1057 |
| Dec 11, 2024 | $0.1151 |
| Sep 25, 2024 | $0.1016 |
| Jun 26, 2024 | $0.1055 |
| Mar 20, 2024 | $0.0948 |
| Dec 6, 2023 | $0.1062 |
| Sep 20, 2023 | $0.0916 |
| Jun 21, 2023 | $0.0922 |
| Mar 22, 2023 | $0.0862 |
| Dec 7, 2022 | $0.1006 |
| Sep 21, 2022 | $0.0923 |
| Jun 22, 2022 | $0.0979 |
| Mar 23, 2022 | $0.0769 |
| Dec 30, 2021 | $0.0030 |
| Dec 8, 2021 | $0.0920 |
| Sep 22, 2021 | $0.0836 |
| Jun 23, 2021 | $0.0751 |
| Mar 24, 2021 | $0.0676 |
| Dec 10, 2020 | $0.0796 |
| Sep 23, 2020 | $0.1082 |
| Jun 24, 2020 | $0.0824 |
| Mar 25, 2020 | $0.0749 |
| Dec 12, 2019 | $0.1022 |
| Sep 25, 2019 | $0.0729 |
| Jun 26, 2019 | $0.0724 |
| Mar 20, 2019 | $0.0693 |
| Dec 12, 2018 | $0.0754 |
| Sep 25, 2018 | $0.0706 |
| Jun 26, 2018 | $0.0670 |
| Mar 16, 2018 | $0.0583 |
| Dec 18, 2017 | $0.0661 |
| Sep 18, 2017 | $0.0635 |
| Jun 26, 2017 | $0.0552 |
| Apr 3, 2017 | $0.0479 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FNDX in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error