FNK ETF

$60.17
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Showing 10 of 226 holdings(as of Apr 30, 2026)Top 10 Weight: 8.05%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 226 holdings?View All HoldingsPRO

Top Holdings Themes

Telecom InfrastructureInfrastructurePropTechUrbanizationInflation ProtectionElectric TransportationElectric VehiclesConsumer SpendingChanging WorkCritical MineralsEnergy TransitionInsurTechManufacturingSupply ChainValue Retail

FNK ETF Top Holdings

FNK holdings top 10 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.

Showing 10 of 226 holdingsTop 10 Weight: 8.05%
#TickerNameIndustryWeightAllocation
1KRCKrc Kilroy Realty Corp.Real Estate0.84%
2SIRISirius Xm HoldinCommunication Services0.84%
3LADLithia Motors IncConsumer Discretionary0.83%
4VNOVornado Realty TrustReal Estate0.82%
5ADTAdt Inc.Industrials0.81%
6FAFFirst American CorporationFinancials0.80%
7CMCCommercial Metals CoMaterials0.79%
8EPREpr PropertiesReal Estate0.78%
9LYFTLyft Inc. Class AConsumer Discretionary0.77%
10MMacy'S Inc.Consumer Discretionary0.77%
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Holdings Distribution

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