FNK ETF

$60.17
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Showing top 20 of 226 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1KRCKrc Kilroy Realty Corp.0.84%54,023$1.82M••••••••••••••••••••••
2SIRISirius Xm Holdin0.84%66,031$1.80M••••••••••••••••••••••
3LADLithia Motors Inc0.83%6,103$1.78M••••••••••••••••••••••
4VNOVornado Realty Trust0.82%58,637$1.77M••••••••••••••••••••••
5ADTAdt Inc.0.81%231,961$1.75M••••••••••••••••••••••
6FAFFirst American Corporation0.80%25,278$1.73M••••••••••••••••••••••
7CMCCommercial Metals Co0.79%24,809$1.70M••••••••••••••••••••••
8EPREpr Properties0.78%30,504$1.69M••••••••••••••••••••••
9LYFTLyft Inc. Class A0.77%114,585$1.65M••••••••••••••••••••••
10MMacy'S Inc.0.77%84,245$1.66M••••••••••••••••••••••
11MRPMillrose Properties-Cl A W/I0.77%54,428$1.65M••••••••••••••••••••••
12MTHMeritage Corp0.76%24,644$1.63M••••••••••••••••••••••
13RDNRadian Group Inc0.76%46,070$1.63M••••••••••••••••••••••
14MATXMatson Inc0.75%9,296$1.61M••••••••••••••••••••••
15OZKBank Ozk0.75%33,210$1.61M••••••••••••••••••••••
16ABGAsbury Automotive Group Inc Common Stock USD 0.010.74%7,799$1.58M••••••••••••••••••••••
17ACTEnact Holdings Inc0.74%37,344$1.59M••••••••••••••••••••••
18GNTXGentex Corp0.74%69,748$1.59M••••••••••••••••••••••
19BYDBoyd Gaming Corp0.73%18,544$1.57M••••••••••••••••••••••
20RITMRithm Capital Corp.0.73%160,758$1.57M••••••••••••••••••••••
206+ more holdings available
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FNK ETF All Holdings

FNK holdings total 226 positions. The top 10 holdings account for 8.0% of the fund, led by Krc Kilroy Realty Corp. at 0.8%, Sirius Xm Holdin at 0.8%, Lithia Motors Inc at 0.8%.

FNK portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Financials at 23.5%.

FNK sector allocation provides a detailed breakdown. FNK overlap tool shows how holdings compare to other funds in your portfolio.

FNK ETF Holdings

226 of 226 holdings

  • 1

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.84%
  • 2

    Sirius Xm Holdin

    SIRICommunication Services
    0.84%
  • 3

    Lithia Motors Inc

    LADConsumer Discretionary
    0.83%
  • 4

    Vornado Realty Trust

    VNOReal Estate
    0.82%
  • 5

    Adt Inc.

    ADTIndustrials
    0.81%
  • 6

    First American Corporation

    FAFFinancials
    0.80%
  • 7

    Commercial Metals Co

    CMCMaterials
    0.79%
  • 8

    Epr Properties

    EPRReal Estate
    0.78%
  • 9

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.77%
  • 10

    Macy'S Inc.

    MConsumer Discretionary
    0.77%
  • 11

    Millrose Properties-Cl A W/I

    MRPReal Estate
    0.77%
  • 12

    Meritage Corp

    MTHConsumer Discretionary
    0.76%
  • 13

    Radian Group Inc

    RDNFinancials
    0.76%
  • 14

    Matson Inc

    MATXIndustrials
    0.75%
  • 15

    Bank Ozk

    OZKFinancials
    0.75%
  • 16

    Asbury Automotive Group Inc Common Stock USD 0.01

    ABGConsumer Discretionary
    0.74%
  • 17

    Enact Holdings Inc

    ACTFinancials
    0.74%
  • 18

    Gentex Corp

    GNTXConsumer Discretionary
    0.74%
  • 19

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.73%
  • 20

    Rithm Capital Corp.

    RITMFinancials
    0.73%
  • 21

    Ovintiv Inc Common Stock

    OVVEnergy
    0.73%
  • 22

    Skyworks Solutions Inc - Common

    SWKSInformation Technology
    0.73%
  • 23

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.73%
  • 24

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.73%
  • 25

    Essent Group Ltd

    ESNT:BMUnknown
    0.73%
  • 26

    Maximus Inc

    MMSIndustrials
    0.72%
  • 27

    Mohawk Industries Inc.

    MHKMaterials
    0.72%
  • 28

    Solventum Corp

    SOLVMaterials
    0.72%
  • 29

    Mgic Investment Corp

    MTGFinancials
    0.71%
  • 30

    Renaissancere Holdings Ltd Preferred Stock 6.08

    RNR:BMUnknown
    0.71%
  • 31

    Matador Resources Co

    MTDREnergy
    0.70%
  • 32

    Seaboard Corp Del Com Usd1

    SEBIndustrials
    0.70%
  • 33

    White Mountains Insurance Group Limited

    WTMFinancials
    0.70%
  • 34

    Cnx Resources Corp

    CNXEnergy
    0.70%
  • 35

    California Resources Corp

    CRCEnergy
    0.70%
  • 36

    Ingredion Inc

    INGRMaterials
    0.69%
  • 37

    Sm Energy Co

    SMEnergy
    0.69%
  • 38

    Thor Industries Inc

    THOConsumer Discretionary
    0.69%
  • 39

    Graphic Packaging Holding Company

    GPKUnknown
    0.69%
  • 40

    Lkq Corp

    LKQUnknown
    0.69%
  • 41

    Victory Capital Holdings Inc

    VCTRFinancials
    0.67%
  • 42

    APA Corp.

    APAEnergy
    0.67%
  • 43

    Blue Owl Technology Finance Corp

    OTFUnknown
    0.66%
  • 44

    Universal Health Services, Inc. (class B)

    UHSUnknown
    0.66%
  • 45

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.65%
  • 46

    Bio Rad Laboratories A

    BIOHealth Care
    0.65%
  • 47

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.64%
  • 48

    Mosaic Co

    MOSMaterials
    0.64%
  • 49

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.64%
  • 50

    Ally Financial Inc

    ALLYFinancials
    0.63%
  • 51

    HF Sinclair Corp

    DINOEnergy
    0.63%
  • 52

    Associated Banc-Corp

    ASBFinancials
    0.62%
  • 53

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.62%
  • 54

    Lear Corp.

    LEAConsumer Discretionary
    0.62%
  • 55

    Mercury General Corp

    MCYFinancials
    0.62%
  • 56

    Selective Insurance Group Inc

    SIGIFinancials
    0.62%
  • 57

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.62%
  • 58

    Southwest Gas Corp.

    SWXUtilities
    0.61%
  • 59

    Everest Group, Ltd.

    EG:BMUnknown
    0.61%
  • 60

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.61%
  • 61

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.61%
  • 62

    Lincoln National Corp.

    LNCFinancials
    0.60%
  • 63

    Onemain Holdings Inc

    OMFFinancials
    0.60%
  • 64

    Slm Corp

    SLMFinancials
    0.60%
  • 65

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.59%
  • 66

    Post Holdings, Inc. Post

    POSTUnknown
    0.59%
  • 67

    ALASKA AIR GROUP INC

    ALKIndustrials
    0.59%
  • 68

    AGCO Corporation

    AGCOIndustrials
    0.58%
  • 69

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.58%
  • 70

    Eastman Chemical Co.

    EMNMaterials
    0.58%
  • 71

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.58%
  • 72

    Mattel Inc

    MATConsumer Discretionary
    0.58%
  • 73

    Chord Energy Corp

    OASEnergy
    0.58%
  • 74

    Rayonier Inc

    RYNReal Estate
    0.58%
  • 75

    Silgan Holdings Inc

    SLGNMaterials
    0.58%
  • 76

    Science Applications International Corp

    SAICInformation Technology
    0.57%
  • 77

    Synnex Technology International Co

    SNXInformation Technology
    0.57%
  • 78

    Murphy Oil Corp

    MUREnergy
    0.56%
  • 79

    Axis Capital Holdings Ltd (Axs)

    AXS:BMUnknown
    0.56%
  • 80

    Ugi Corp

    UGIUtilities
    0.55%
  • 81

    Arrow Electronics Inc.

    ARWInformation Technology
    0.55%
  • 82

    Magnolia Oil & Gas Corp, Class A

    MGYEnergy
    0.54%
  • 83

    Portland General

    PORUtilities
    0.53%
  • 84

    Range Resources Corp

    RRCEnergy
    0.53%
  • 85

    Campbell Soup Co.

    CPBConsumer Staples
    0.53%
  • 86

    Carmax Group

    KMXConsumer Discretionary
    0.53%
  • 87

    Antero Resources Corp

    AREnergy
    0.52%
  • 88

    Ryder System, Inc.

    RUnknown
    0.52%
  • 89

    Sonoco Products Co.

    SONMaterials
    0.52%
  • 90

    Genpact Ltd 0.00

    G:BMUnknown
    0.52%
  • 91

    Jefferies Financial Group Inc.

    JEFFinancials
    0.51%
  • 92

    National Fuel Gas Co

    NFGEnergy
    0.50%
  • 93

    American Homes 4 Rent Reit

    AMHReal Estate
    0.49%
  • 94

    Lineage Inc

    LINEInformation Technology
    0.48%
  • 95

    Rush Enterprises Inc

    RUSHAIndustrials
    0.47%
  • 96

    Valley National Bancorp

    VLYFinancials
    0.47%
  • 97

    Zions Bancorp Na

    ZIONFinancials
    0.47%
  • 98

    Comstock Resources Inc

    CRKEnergy
    0.47%
  • 99

    Eagle Materials Inc

    EXPMaterials
    0.47%
  • 100

    Globe Life Inc

    GLFinancials
    0.47%
  • 101

    U Haul Holding Co

    UHAL.BIndustrials
    0.46%
  • 102

    Autonation Inc

    ANConsumer Discretionary
    0.46%
  • 103

    Black Hills Corp

    BKHUtilities
    0.46%
  • 104

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.46%
  • 105

    Paycom Software Inc .

    PAYCInformation Technology
    0.46%
  • 106

    Telephone And Data Systems

    TDSCommunication Services
    0.46%
  • 107

    Permian Resources Corp

    PRFinancials
    0.45%
  • 108

    International Bancshares Corp

    IBOCFinancials
    0.45%
  • 109

    Permian Resource

    PRFinancials
    0.45%
  • 110

    Southstate Bank Corporation

    SSBFinancials
    0.45%
  • 111

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.45%
  • 112

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.45%
  • 113

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.45%
  • 114

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    0.45%
  • 115

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.45%
  • 116

    Factset Research Systems Inc.

    FDSInformation Technology
    0.44%
  • 117

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.44%
  • 118

    Newmarket Corp

    NEUMaterials
    0.44%
  • 119

    One Gas Inc

    OGSUtilities
    0.44%
  • 120

    Prosperity Bancshares

    PBFinancials
    0.44%
  • 121

    Kbr Inc.(kbr)

    KBRUnknown
    0.43%
  • 122

    Pinnacle West Capital Corporation

    PNWUnknown
    0.43%
  • 123

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.43%
  • 124

    Howard Hughes Holdings Inc

    HHHReal Estate
    0.42%
  • 125

    Old Republic International Corp

    ORIFinancials
    0.42%
  • 126

    Spire Inc

    SRUtilities
    0.42%
  • 127

    Vontier Corp

    VNTIndustrials
    0.42%
  • 128

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.41%
  • 129

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.41%
  • 130

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    0.41%
  • 131

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.40%
  • 132

    Cf Industries Holdings Inc.

    CFMaterials
    0.40%
  • 133

    Itron Inc

    ITRIInformation Technology
    0.40%
  • 134

    Alcoa Corporation

    AAUnknown
    0.40%
  • 135

    Universal Forest Products Inc

    UFPIMaterials
    0.39%
  • 136

    Builders Firstsource Inc

    BLDRIndustrials
    0.39%
  • 137

    Avnet Inc

    AVTInformation Technology
    0.37%
  • 138

    Franklin Resources Inc.

    BENFinancials
    0.36%
  • 139

    Epam

    EPAMInformation Technology
    0.35%
  • 140

    Credit Acceptance Corp

    CACCFinancials
    0.34%
  • 141

    Voya Financial Inc.

    VOYAFinancials
    0.34%
  • 142

    Weatherford International Plc

    WFRDEnergy
    0.33%
  • 143

    Arcosa Inc

    ACAMaterials
    0.33%
  • 144

    Boston Properties Inc

    BXPReal Estate
    0.32%
  • 145

    Umb Financial Corp

    UMBFFinancials
    0.32%
  • 146

    Kirby Corp

    KEXIndustrials
    0.31%
  • 147

    Mdu Resources

    MDUUtilities
    0.31%
  • 148

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.31%
  • 149

    Primerica Inc (Pri)

    PRIFinancials
    0.31%
  • 150

    Rexford Industrial Realty, Inc.

    REXRUnknown
    0.31%
  • 151

    Stanley Black Decker Inc.

    SWKIndustrials
    0.31%
  • 152

    Unum Group

    UNMFinancials
    0.31%
  • 153

    Popular Inc_None_0

    BPOPUnknown
    0.31%
  • 154

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.31%
  • 155

    First Horizon National Corp

    FHNFinancials
    0.31%
  • 156

    Assurant Inc

    AIZFinancials
    0.30%
  • 157

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.30%
  • 158

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.30%
  • 159

    Nov Inc Common Stock

    NOVEnergy
    0.30%
  • 160

    Starwood Property Trust Inc

    STWDFinancials
    0.30%
  • 161

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.30%
  • 162

    Trex Co Inc.

    TREXIndustrials
    0.30%
  • 163

    United Bankshares Inc/Wv

    UBSIFinancials
    0.30%
  • 164

    Universal Display Corp

    OLEDMaterials
    0.30%
  • 165

    Wintrust Financial Corp

    WTFCFinancials
    0.30%
  • 166

    National Retail Properties Inc

    NNNReal Estate
    0.29%
  • 167

    New Jersey Res

    NJRUtilities
    0.29%
  • 168

    Reinsurance Group Of America, Inc

    RGAFinancials
    0.29%
  • 169

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.29%
  • 170

    Bok Financial Corporation Common Stock Usd.00006

    BOKFUnknown
    0.29%
  • 171

    Oge Energy Corp.

    OGEUtilities
    0.28%
  • 172

    Booz Allen Hamilton Holding Corp C

    BAHIndustrials
    0.28%
  • 173

    Crown Finance Us. Inc.

    CCKMaterials
    0.28%
  • 174

    Dillard's Inc

    DDSConsumer Discretionary
    0.28%
  • 175

    Home Bancshares Inc/conway Ar

    HOMBFinancials
    0.28%
  • 176

    Aptargroup Inc

    ATRMaterials
    0.27%
  • 177

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    0.27%
  • 178

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.27%
  • 179

    Lancaster Colony Corp

    LANCConsumer Staples
    0.25%
  • 180

    Rli Corp

    RLIFinancials
    0.25%
  • 181

    Bought EUR Sold USD 20251104

    Other
    0.19%
  • 182

    Masco Corp.

    MASIndustrials
    0.17%
  • 183

    Murphy Usa Inc

    MUSAEnergy
    0.17%
  • 184

    Knight Swift Transn Hldgs Inc Cl A

    KNXIndustrials
    0.16%
  • 185

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.16%
  • 186

    Nexstar Broadc

    NXSTCommunication Services
    0.16%
  • 187

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.16%
  • 188

    V F Corp

    VFCConsumer Discretionary
    0.16%
  • 189

    Chemed Corp Che

    CHEUnknown
    0.16%
  • 190

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.16%
  • 191

    Dick S Sporting Goods Inc

    DKSConsumer Discretionary
    0.16%
  • 192

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.16%
  • 193

    Gamestop Corp Class A

    GMEConsumer Discretionary
    0.16%
  • 194

    Align Technology Inc.

    ALGNHealth Care
    0.15%
  • 195

    American Financial Group Inc/Oh

    AFGFinancials
    0.15%
  • 196

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.15%
  • 197

    BorgWarner Inc

    BWAConsumer Discretionary
    0.15%
  • 198

    Csl Ltd. - Adr

    CSLIndustrials
    0.15%
  • 199

    Commerce Bancshares Inc

    CBSHFinancials
    0.15%
  • 200

    Cubesmart

    CUBEReal Estate
    0.15%
  • 201

    Idacorp Inc

    IDAUtilities
    0.15%
  • 202

    Pool Corp.

    POOLIndustrials
    0.15%
  • 203

    Timken Co

    TKRIndustrials
    0.15%
  • 204

    Franklin Electric Co., Inc.

    FELEUnknown
    0.15%
  • 205

    Mueller Water Products Inc

    MWAIndustrials
    0.14%
  • 206

    Revvity Inc

    RVTYHealth Care
    0.14%
  • 207

    Rpm International Inc

    RPMMaterials
    0.14%
  • 208

    Henry Schein Inc.

    HSICHealth Care
    0.14%
  • 209

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.14%
  • 210

    Wex Inc.

    WEXInformation Technology
    0.14%
  • 211

    Aar Corp

    AIRIndustrials
    0.14%
  • 212

    Belden Inc

    BDCIndustrials
    0.14%
  • 213

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.14%
  • 214

    DaVita HealthCare Partners Inc

    DVAHealth Care
    0.14%
  • 215

    Fti Consulting Inc

    FCNIndustrials
    0.14%
  • 216

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.14%
  • 217

    Healthpeak Properties Inc

    DOCReal Estate
    0.14%
  • 218

    Avery Dennison Corp.

    AVYMaterials
    0.13%
  • 219

    Gartner Inc.

    ITInformation Technology
    0.13%
  • 220

    Hormel Foods Corp.

    HRLConsumer Staples
    0.13%
  • 221

    Parsons Corp

    PSNIndustrials
    0.13%
  • 222

    Alkermes Plc

    ALKS:IEHealth Care
    0.13%
  • 223

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.11%
  • 224

    Peabody Energy Corp

    BTUEnergy
    0.11%
  • 225

    Venture Global Inc

    VGEnergy
    0.11%
  • 226

    Option Care Health Inc

    OPCHHealth Care
    0.10%