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Schwab fundamental u.s. small company index etf share price

FNDA

PCQ

$36.89

+$0.29

(0.79%)

Provider: Schwab ETFs Category: Small Blend

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.25%

Volume

This is the total number of shares traded during the most recent trading day.

2.19M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.12%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.06

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$29.04 L

$38.59 H

$36.89

About schwab fundamental u.s. small company index etf, etf

The fund normally will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the small company size segment by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the RAFI Global Equity Investable Universe (the parent universe). more

Provider: Schwab ETFsCategory: Small Blend

Returns

Time Frame	FNDA	S&P500
1-Week Return	-1.97%	-0.56%
1-Month Return	-2.33%	0.56%
3-Month Return	1.07%	0.29%
6-Month Return	6.56%	10.93%
1-Year Return	19.08%	18.95%
3-Year Return	45.78%	69.6%
5-Year Return	35.48%	68.04%
10-Year Return	134.89%	249.49%

Time Frame	FNDA	S&P500
1-Week Return	-64.56%	-25.38%
1-Month Return	-24.94%	7.03%
3-Month Return	4.41%	1.18%
6-Month Return	13.75%	23.41%
1-Year Return	19.08%	18.95%
3-Year Return	13.39%	19.25%
5-Year Return	6.26%	10.94%
10-Year Return	8.91%	13.33%

Largest holdings

Stock name	Ticker	Weight
LUMENTUM HOLDINGS	LITE	0.53%
VICTORIA S SECRET	VSXY	0.47%
COMPASS INC CLASS A	COMP	0.44%
DELEK US HOLDINGS INC	DK	0.38%
ABERCROMBIE AND FITCH CLASS A	ANF	0.37%
PAR PACIFIC HOLDINGS	PARR	0.34%
TWILIO CLASS A	TWLO	0.34%
MKS	MKSI	0.32%
CRESCENT ENERGY CLASS A	CRGY	0.32%
ATI	ATI	0.32%
COHERENT	COHR	0.32%
ROYALTY PHARMA PLC CLASS A	RPRX	0.31%
TEREX	TEX	0.31%
FACTSET RESEARCH SYSTEMS	FDS	0.3%
SOUTHERN COPPER CORP	SCCO	0.3%
DOORDASH CLASS A	DASH	0.3%
VIASAT INC	VSAT	0.3%
ETSY	ETSY	0.29%
ACADIA HEALTHCARE COMPANY	ACHC	0.29%
ENTEGRIS INC	ENTG	0.29%
DEXCOM INC	DXCM	0.28%
APPLIED INDUSTRIAL TECHNOLOGIES	AIT	0.28%
CHEMED	CHE	0.28%
ARCBEST	ARCB	0.28%
BIO RAD LABORATORIES CLASS A	BIO	0.28%
PARK HOTELS RESORTS INC	PK	0.28%
WEX	WEX	0.28%
ENERSYS	ENS	0.27%
H&R BLOCK INC	HRB	0.27%
AMKOR TECHNOLOGY	AMKR	0.27%
VEEVA SYSTEMS CLASS A	VEEV	0.27%
AMERICOLD REALTY INC TRUST	COLD	0.27%
COMFORT SYSTEMS USA	FIX	0.27%
FLOWSERVE	FLS	0.26%
MATCH GROUP INC	MTCH	0.26%
WARRIOR MET COAL INC	HCC	0.26%
GEO GROUP	GEO	0.26%
DROPBOX INC CLASS A	DBX	0.26%
VIRTU FINANCIAL INC CLASS A	VIRT	0.26%
NEWMARKET	NEU	0.25%
FEDERAL REALTY INVESTMENT TRUST RE	FRT	0.25%
LITTELFUSE	LFUS	0.25%
HANOVER INSURANCE GROUP	THG	0.25%
STIFEL FINANCIAL	SF	0.25%
VERISIGN	VRSN	0.25%
WOODWARD	WWD	0.25%
CORE NATURAL RESOURCES	CNR	0.25%
MOOG INC CLASS A	MOOG.INC.CLASS.A	0.25%
XPO	XPO	0.25%
VALMONT INDS	VMI	0.25%
FIVE BELOW	FIVE	0.25%
WERNER ENTERPRISES	WERN	0.25%
FORTREA HOLDINGS INC	FTRE	0.24%
CURTISS WRIGHT	CW	0.24%
WEATHERFORD INTERNATIONAL PLC	WFRD	0.24%
EXELIXIS INC	EXEL	0.24%
HEALTHCARE REALTY TRUST INC CLASS	HR	0.24%
SAIA INC	SAIA	0.24%
URBAN OUTFITTERS	URBN	0.24%
KIRBY CORP	KEX	0.24%
BRIXMOR PROPERTY GROUP REIT INC	BRX	0.24%
UNITED AIRLINES HOLDINGS	UAL	0.23%
SOUTHSTATE BANK CORP	SSB	0.23%
BLACK HILLS CORP	BKH	0.23%
TRAVEL LEISURE	TNL	0.23%
VALLEY NATIONAL	VLY	0.23%
SHARKNINJA	SN	0.23%
PLEXUS CORP	PLXS	0.23%
WESTERN ALLIANCE	WAL	0.23%
SL GREEN REALTY REIT CORP	SLG	0.22%
ENVISTA HOLDINGS	NVST	0.22%
AMERICAN HOMES RENT REIT CLASS A	AMH	0.22%
GOLD INC	GOLD	0.22%
PINTEREST CLASS A	PINS	0.22%
BANK OZK	OZK	0.22%
ENOVA INTERNATIONAL	ENVA	0.22%
CULLEN FROST BANKERS	CFR	0.22%
PROSPERITY BANCSHARES	PB	0.22%
ECHOSTAR CLASS A	ECHO	0.22%
RAYONIER REIT	RYN	0.22%
CRACKER BARREL OLD COUNTRY STORE I	CBRL	0.22%
LAUREATE EDUCATION	LAUR	0.22%
ELEMENT SOLUTIONS INC	ESI	0.22%
IRIDIUM COMMUNICATIONS	IRDM	0.22%
CONCENTRA GROUP HOLDINGS PARENT IN	CON	0.22%
KILROY REALTY REIT	KRC	0.22%
WINTRUST FINANCIAL	WTFC	0.21%
BIOMARIN PHARMACEUTICAL	BMRN	0.21%
TETRA TECH	TTEK	0.21%
STEVEN MADDEN	SHOO	0.21%
KOSMOS ENERGY	KOS	0.21%
COLUMBIA BANKING SYSTEM INC	COLB	0.21%
LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	0.21%
CAL MAINE FOODS	CALM	0.21%
OMEGA HEALTHCARE INVESTORS REIT	OHI	0.21%
FNB CORP	FNB	0.21%
TTM TECHNOLOGIES INC	TTMI	0.21%
MAGNOLIA OIL GAS CORP CLASS A	MGY	0.21%
CORE & MAIN INC CLASS A	CNM	0.2%
DIODES	DIOD	0.2%
PAYCOM SOFTWARE	PAYC	0.2%
NABORS INDUSTRIES	NBR	0.2%
INTERNATIONAL SEAWAYS	INSW	0.2%
VALVOLINE INC	VVV	0.2%
SILICON LABORATORIES	SLAB	0.2%
AVIENT CORP	AVNT	0.2%
UNITY SOFTWARE	U	0.2%
BRUKER	BRKR	0.2%
FTI CONSULTING	FCN	0.2%
VESTIS	VSTS	0.2%
RXO INC	RXO	0.2%
CUBESMART REIT	CUBE	0.2%
PRICESMART	PSMT	0.2%
CORECIVIC REIT	CXW	0.2%
KORN FERRY	KFY	0.2%
WYNDHAM HOTELS RESORTS	WH	0.2%
FEDERATED HERMES INC CLASS B	FHI	0.2%
UNIFIRST	UNF	0.2%
EQUITY LIFESTYLE PROPERTIES REIT I	ELS	0.19%
RADIAN GROUP	RDN	0.19%
ZIFF DAVIS INC	ZD	0.19%
CHAMPION HOMES INC	SKY	0.19%
COUSINS PROPERTIES REIT INC	CUZ	0.19%
PINNACLE FINANCIAL PARTNERS	PNFP	0.19%
SILGAN HOLDINGS	SLGN	0.19%
COGNEX	CGNX	0.19%
AGILON HEALTH	AGL	0.19%
CABOT CORP	CBT	0.19%
HEICO	HEI	0.19%
MOELIS CLASS A	MC	0.19%
TXNM ENERGY INC	TXNM	0.19%
FIRSTCASH HOLDINGS INC	FCFS	0.19%
NEW YORK TIMES CLASS A	NYT	0.19%
OLD NATIONAL BANCORP	ONB	0.19%
EURONET WORLDWIDE INC	EEFT	0.18%
FAIR ISAAC	FICO	0.18%
NOBLE CORPORATION PLC	NE	0.18%
ARCOSA	ACA	0.18%
RH	RH	0.18%
DT MIDSTREAM	DTM	0.18%
WATTS WATER TECHNOLOGIES CLASS A	WTS	0.18%
NORTHERN OIL AND GAS	NOG	0.18%
HEXCEL	HXL	0.18%
SELECTIVE INSURANCE GROUP	SIGI	0.18%
UNITED BANKSHARES	UBSI	0.18%
ESSENT GROUP	ESNT	0.18%
SIMPSON MANUFACTURING	SSD	0.18%
TRONOX HOLDINGS PLC	TROX	0.18%
BANKUNITED	BKU	0.18%
HNI	HNI	0.18%
COMMERCE BANCSHARES	CBSH	0.18%
AMERICAN AIRLINES GROUP	AAL	0.18%
NNN REIT	NNN	0.18%
GAMESTOP CLASS A	GME	0.18%
HANCOCK WHITNEY	HWC	0.18%
IDACORP	IDA	0.18%
BIO TECHNE	TECH	0.18%
MACERICH REIT	MAC	0.18%
API GROUP	APG	0.18%
CREDIT ACCEPTANCE CORP	CACC	0.18%
RALLIANT	RAL	0.17%
UNDER ARMOUR INC CLASS A	UAA	0.17%
CRANE	CR	0.17%
SOUTHWEST AIRLINES	LUV	0.17%
LCI INDUSTRIES	LCII	0.17%
NEUROCRINE BIOSCIENCES	NBIX	0.17%
CIRRUS LOGIC	CRUS	0.17%
ROKU CLASS A	ROKU	0.17%
CARPENTER TECHNOLOGY	CRS	0.17%
HAEMONETICS CORP	HAE	0.17%
VIAVI SOLUTIONS	VIAV	0.17%
DNOW	DNOW	0.17%
APPLE HOSPITALITY REIT INC	APLE	0.17%
RYERSON HOLDING	RYZ	0.17%
ULTRA CLEAN HOLDINGS INC	UCTT	0.17%
DAUCH CORP	DCH	0.16%
CENTURY COMMUNITIES INC	CCS	0.16%
VICTORY CAPITAL HOLDINGS CLASS A	VCTR	0.16%
GATX	GATX	0.16%
CAVCO INDUSTRIES	CVCO	0.16%
NORTHWESTERN ENERGY GROUP	NWE	0.16%
WHITE MOUNTAINS INSURANCE GROUP	WTM	0.16%
KENNAMETAL	KMT	0.16%
NCR ATLEOS	NATL	0.16%
FLOOR DECOR HOLDINGS CLASS A	FND	0.16%
ENPHASE ENERGY	ENPH	0.16%
ONE GAS	OGS	0.16%
COVISTA	CVSA	0.16%
ENCORE CAPITAL GROUP	ECPG	0.16%
INSPERITY	NSP	0.16%
TALOS ENERGY	TALO	0.16%
HALOZYME THERAPEUTICS	HALO	0.16%
DYCOM INDUSTRIES INC	DY	0.16%
UMB FINANCIAL	UMBF	0.16%
GRAND CANYON EDUCATION INC	LOPE	0.16%
COLUMBIA SPORTSWEAR	COLM	0.16%
COINBASE GLOBAL INC CLASS A	COIN	0.16%
OKTA CLASS A	OKTA	0.16%
TREX	TREX	0.16%
HIGHWOODS PROPERTIES REIT	HIW	0.16%
RLI CORP	RLI	0.16%
HELEN OF TROY LTD	HELE	0.15%
BRINKS	BCO	0.15%
KONTOOR BRANDS	KTB	0.15%
HOME BANCSHARES INC	HOMB	0.15%
VONTIER	VNT	0.15%
ANTERO MIDSTREAM	AM	0.15%
PHINIA	PHIN	0.15%
SPECTRUM BRANDS HOLDINGS	SPB	0.15%
GULFPORT ENERGY	GPOR	0.15%
GREIF INC CLASS A	GEF	0.15%
SENSIENT TECHNOLOGIES	SXT	0.15%
SPIRE INC	SR	0.15%
PTC	PTC	0.15%
OCEANEERING INTERNATIONAL INC	OII	0.15%
TALEN ENERGY CORP	TLN	0.15%
ONTO INNOVATION	ONTO	0.15%
ASSOCIATED BANCORP	ASB	0.15%
HILTON GRAND VACATIONS	HGV	0.15%
CALLAWAY GOLF COMPANY	CALY	0.15%
VISTEON	VC	0.15%
OPTION CARE HEALTH INC	OPCH	0.15%
EXLSERVICE HOLDINGS	EXLS	0.15%
UNITI GROUP INC	UNIT	0.15%
MEDICAL PROPERTIES TRUST REIT INC	MPT	0.15%
SKYWEST	SKYW	0.15%
ACI WORLDWIDE	ACIW	0.15%
NEW JERSEY RESOURCES CORP	NJR	0.15%
TRINET GROUPINARY	TNET	0.15%
KELLY SERVICES INC CLASS A	KELYA	0.15%
PATRICK INDUSTRIES	PATK	0.15%
ICU MEDICAL	ICUI	0.15%
SITEONE LANDSCAPE SUPPLY INC	SITE	0.15%
WENDYS	WEN	0.14%
OUTFRONT MEDIA	OUT	0.14%
INGLES MARKETS CLASS A	IMKTA	0.14%
STAG INDUSTRIAL REIT	STAG	0.14%
MATERION	MTRN	0.14%
MANHATTAN ASSOCIATES	MANH	0.14%
HAWAIIAN ELECTRIC INDUSTRIES	HE	0.14%
DOLBY LABORATORIES CLASS A	DLB	0.14%
BLOOMIN BRANDS INC	BLMN	0.14%
SALLY BEAUTY HOLDINGS INC	SBH	0.14%
TERADATA	TDC	0.14%
BENCHMARK ELECTRONICS INC	BHE	0.14%
PENNYMAC FINANCIAL SERVICES	PFSI	0.14%
TYLER TECHNOLOGIES	TYL	0.14%
ENSIGN GROUP	ENSG	0.14%
CLEAN HARBORS INC	CLH	0.14%
QUALYS	QLYS	0.14%
MSA SAFETY INC	MSA	0.14%
ROYAL GOLD	RGLD	0.14%
INTERACTIVE BROKERS GROUP INC CLAS	IBKR	0.14%
MAXLINEAR	MXL	0.14%
FIRST INDUSTRIAL REALTY TRUST	FR	0.14%
INTEGER HOLDINGS CORP	ITGR	0.14%
RYMAN HOSPITALITY PROPERTIES REIT	RHP	0.14%
GRANITE CONSTRUCTION	GVA	0.14%
CROWDSTRIKE HOLDINGS CLASS A	CRWD	0.14%
ERIE INDEMNITY CLASS A	ERIE	0.14%
COSTAR GROUP	CSGP	0.14%
CORCEPT THERAPEUTICS	CORT	0.14%
LIBERTY ENERGY CLASS A	LBRT	0.14%
INCYTE CORP	INCY	0.14%
HOULIHAN LOKEY INC CLASS A	HLI	0.14%
AAR	AIR	0.14%
SCHNEIDER NATIONAL CLASS B	SNDR	0.14%
BELDEN	BDC	0.14%
KAISER ALUMINIUM	KALU	0.14%
CVR ENERGY INC	CVI	0.14%
ZILLOW GROUP CLASS C	Z	0.14%
SABRA HEALTH CARE REIT	SBRA	0.14%
HB FULLER	FUL	0.14%
JOHN WILEY AND SONS CLASS A	WLY	0.14%
REXFORD INDUSTRIAL REALTY REIT	REXR	0.14%
GLOBUS MEDICAL CLASS A	GMED	0.13%
OPENLANE	OPLN	0.13%
WINNEBAGO INDUSTRIES	WGO	0.13%
VERTIV HOLDINGS CLASS A	VRT	0.13%
KITE REALTY GROUP TRUST REIT	KRG	0.13%
ARCHROCK	AROC	0.13%
GRIFFON	GFF	0.13%
TUTOR PERINI	TPC	0.13%
SCOTTS MIRACLE GRO	SMG	0.13%
CATHAY GENERAL BANCORP	CATY	0.13%
WSFS FINANCIAL	WSFS	0.13%
LGI HOMES	LGIH	0.13%
CHEESECAKE FACTORY INC	CAKE	0.13%
EVERPURE INC CLASS A	P	0.13%
AMERIS BANCORP	ABCB	0.13%
MYR GROUP INC	MYRG	0.13%
SIMMONS FIRST NATIONAL CLASS A	SFNC	0.13%
SEABOARD	SEB	0.13%
FRONTDOOR INC	FTDR	0.13%
CHURCHILL DOWNS	CHDN	0.13%
FRANKLIN ELECTRIC	FELE	0.13%
VORNADO REALTY TRUST REIT	VNO	0.13%
BWX TECHNOLOGIES INC	BWXT	0.13%
FIRST INTERSTATE BANCSYSTEM	FIBK	0.13%
COPT DEFENSE PROPERTIES	CDP	0.13%
PEBBLEBROOK HOTEL TRUST REIT	PEB	0.13%
EPR PROPERTIES REIT	EPR	0.13%
ATLANTIC UNION BANKSHARES	AUB	0.13%
MILLERKNOLL	MLKN	0.13%
GRAHAM HOLDINGS COMPANY CLASS B	GHC	0.13%
FULTON FINANCIAL	FULT	0.13%
RLJ LODGING TRUST REIT	RLJ	0.13%
HERC HOLDINGS	HRI	0.13%
EDGEWELL PERSONAL CARE	EPC	0.13%
BRIGHTSPRING HEALTH SERVICES INC	BTSG	0.13%
MARKETAXESS HOLDINGS	MKTX	0.13%
MARINEMAX INC	HZO	0.13%
ADVANCED ENERGY INDUSTRIES	AEIS	0.13%
MDU RESOURCES GROUP	MDU	0.13%
PEOPLE	PPLI	0.13%
FIRST HAWAIIAN	FHB	0.13%
LXP INDUSTRIAL TRUST	LXP	0.13%
ITRON	ITRI	0.12%
DOUGLAS EMMETT REIT	DEI	0.12%
GLOBALFOUNDRIES	GFS	0.12%
CBIZ	CBZ	0.12%
ARMSTRONG WORLD INDUSTRIES	AWI	0.12%
GREEN PLAINS	GPRE	0.12%
INGEVITY	NGVT	0.12%
EVERUS CONSTRUCTION GROUP	ECG	0.12%
ALLEGIANT TRAVEL	ALGT	0.12%
AXIS CAPITAL HOLDINGS	AXS	0.12%
KNIFE RIVER CORP	KNF	0.12%
DIGITALBRIDGE GROUP INC CLASS A	DBRG	0.12%
FORMFACTOR INC	FORM	0.12%
GROCERY OUTLET HOLDING	GO	0.12%
YETI HOLDINGS	YETI	0.12%
INSTALLED BUILDING PRODUCTS	IBP	0.12%
GLACIER BANCORP INC	GBCI	0.12%
ARTISAN PARTNERS ASSET MANAGEMENT	APAM	0.12%
EASTGROUP PROPERTIES REIT	EGP	0.12%
MAPLEBEAR	CART	0.12%
PALANTIR TECHNOLOGIES CLASS A	PLTR	0.12%
PROPETRO HOLDING	PUMP	0.12%
APPLOVIN CLASS A	APP	0.12%
DORIAN LPG	LPG	0.12%
AVISTA	AVA	0.12%
SNOWFLAKE	SNOW	0.12%
TRINITY INDUSTRIES INC	TRN	0.12%
PERMIAN RESOURCES CLASS A	PR	0.12%
SCORPIO TANKERS	STNG	0.12%
PIPER SANDLER COMPANIES	PIPR	0.12%
HERBALIFE LTD	HLF	0.12%
FEDERAL SIGNAL CORP	FSS	0.12%
ROLLINS INC	ROL	0.12%
FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	0.11%
SYNAPTICS	SYNA	0.11%
PEDIATRIX MEDICAL GROUP INC	MD	0.11%
G III APPAREL GROUP LTD	GIII	0.11%
SINCLAIR CLASS A	SBGI	0.11%
TOAST CLASS A	TOST	0.11%
ICHOR HOLDINGS	ICHR	0.11%
BRINKER INTERNATIONAL INC	EAT	0.11%
NETSCOUT SYSTEMS	NTCT	0.11%
TPG INC CLASS A	TPG	0.11%
NOMAD FOODS	NOMD	0.11%
UNITED COMMUNITY BANKS INC	UCB	0.11%
HECLA MINING	HL	0.11%
DILLARDS CLASS A	DDS	0.11%
DIVERSIFIED HEALTHCARE TRUST	DHC	0.11%
SOUTHWEST GAS HOLDINGS	SWX	0.11%
ENERGIZER HOLDINGS INC	ENR	0.11%
WYNN RESORTS	WYNN	0.11%
TEXAS PACIFIC LAND	TPL	0.11%
COMMVAULT SYSTEMS	CVLT	0.11%
JETBLUE AIRWAYS	JBLU	0.11%
FIRST FINANCIAL BANCORP	FFBC	0.11%
GUIDEWIRE SOFTWARE	GWRE	0.11%
MODINE MANUFACTURING	MOD	0.11%
BRIGHTHOUSE FINANCIAL	BHF	0.11%
MORNINGSTAR	MORN	0.11%
MONOLITHIC POWER SYSTEMS INC	MPWR	0.11%
BRADY NONVOTING CLASS A	BRC	0.11%
AMC GLOBAL MEDIA CLASS A	AMCX	0.11%
INNOSPEC INC	IOSP	0.11%
ENOVIS CORP	ENOV	0.11%
YELP	YELP	0.11%
CVB FINANCIAL CORP	CVBF	0.11%
INTEGRA LIFESCIENCES HOLDINGS	IART	0.11%
OTTER TAIL	OTTR	0.11%
METHODE ELECTRONICS	MEI	0.11%
LANTHEUS HOLDINGS	LNTH	0.11%
LATTICE SEMICONDUCTOR	LSCC	0.11%
OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	0.11%
ACADIAN ASSET MANAGEMENT	AAMI	0.11%
WAYFAIR CLASS A	W	0.11%
MINERALS TECHNOLOGIES	MTX	0.11%
KFORCE	KFRC	0.11%
DYNATRACE INC	DT	0.1%
GREENBRIER	GBX	0.1%
ZURN ELKAY WATER SOLUTIONS CORP	ZWS	0.1%
WAFD INC	WAFD	0.1%
DOCUSIGN	DOCU	0.1%
BLACKSTONE MORTGAGE TRUST REIT CLA	BXMT	0.1%
KEMPER	KMPR	0.1%
COCA COLA CONSOLIDATED INC	COKE	0.1%
TRADEWEB MARKETS INC CLASS A	TW	0.1%
SCANSOURCE	SCSC	0.1%
FTAI AVIATION	FTAI	0.1%
STRIDE INC	LRN	0.1%
ROGERS	ROG	0.1%
ROCKET COMPANIES INC CLASS A	RKT	0.1%
NATIONAL HEALTHCARE CORP	NHC	0.1%
SONIC AUTOMOTIVE INC CLASS A	SAH	0.1%
PHILLIPS EDISON AND COMPANY	PECO	0.1%
KNOWLES	KN	0.1%
BOSTON BEER CLASS A	SAM	0.1%
ADVANCED DRAINAGE SYSTEMS INC	WMS	0.1%
ESAB CORP	ESAB	0.1%
BOK FINANCIAL CORP	BOKF	0.1%
BLUELINX HOLDINGS	BXC	0.1%
STEPAN	SCL	0.1%
STEWART INFO SERVICES CORP	STC	0.1%
ENPRO	NPO	0.1%
COHU	COHU	0.1%
POWER INTEGRATIONS	POWI	0.1%
CACTUS CLASS A	WHD	0.1%
RBC BEARINGS	RBC	0.1%
QUAKER HOUGHTON CORP	KWR	0.1%
GLOBANT	GLOB	0.1%
SELECT WATER SOLUTIONS CLASS A	WTTR	0.1%
SUNSTONE HOTEL INVESTORS REIT INC	SHO	0.1%
PENGUIN SOLUTIONS INC	PENG	0.1%
INDEPENDENT BANK CORP	INDB	0.1%
BANK OF HAWAII	BOH	0.1%
GRAY MEDIA INC	GTN	0.1%
AXOS FINANCIAL	AX	0.1%
MEDPACE HOLDINGS	MEDP	0.1%
HEALTHCARE SERVICES GROUP	HCSG	0.1%
VALARIS LTD	VAL	0.1%
WESBANCO	WSBC	0.1%
CLEARWAY ENERGY INC CLASS C	CWEN	0.1%
SCHOLASTIC	SCHL	0.1%
BEAZER HOMES	BZH	0.1%
MERIT MEDICAL SYSTEMS INC	MMSI	0.1%
PRIMORIS SERVICES	PRIM	0.1%
DORMAN PRODUCTS	DORM	0.1%
LINEAGE	LINE	0.1%
IPG PHOTONICS CORP	IPGP	0.1%
CARGURUS CLASS A	CARG	0.1%
UPBOUND GROUP	UPBD	0.1%
BROADSTONE NET LEASE	BNL	0.1%
CENTRAL GARDEN AND PET CLASS A	CENTA	0.09%
AXCELIS TECHNOLOGIES	ACLS	0.09%
PRESTIGE CONSUMER HEALTHCARE	PBH	0.09%
BOYD GAMING	BYD	0.09%
BRIGHT HORIZONS FAMILY SOLUTIONS	BFAM	0.09%
NAVIENT	NAVI	0.09%
LIVERAMP HOLDINGS INC	RAMP	0.09%
DEL MONTE	DMC	0.09%
WEIS MARKETS	WMK	0.09%
HYATT HOTELS CORP CLASS A	H	0.09%
STRATEGIC EDUCATION	STRA	0.09%
INTERDIGITAL INC	IDCC	0.09%
PILGRIMS PRIDE CORP	PPC	0.09%
TEXAS CAPITAL BANCSHARES	TCBI	0.09%
ORMAT TECH INC	ORA	0.09%
BALCHEM	BCPC	0.09%
SSC GOVERNMENT MM GVMXX	GVMXX	0.09%
OPENDOOR TECHNOLOGIES CLASS A	OPEN	0.09%
AMENTUM HOLDINGS	AMTM	0.09%
ICF INTERNATIONAL	ICFI	0.09%
PARSONS CORP	PSN	0.09%
UNITED PARKS AND RESORTS	PRKS	0.09%
HEALTHEQUITY	HQY	0.09%
RED ROCK RESORTS ORS CLASS A	RRR	0.09%
NEOGEN	NEOG	0.09%
WABASH NATIONAL	WNC	0.09%
SUNCOKE ENERGY INC	SXC	0.09%
AIRBNB CLASS A	ABNB	0.09%
BOOT BARN HOLDINGS	BOOT	0.09%
CHEFS WAREHOUSE	CHEF	0.09%
V2X	VVX	0.09%
LA-Z-BOY INC	LZB	0.09%
PITNEY BOWES	PBI	0.09%
KODIAK GAS SERVICES INC	KGS	0.09%
INGRAM MICRO HOLDING	INGM	0.09%
HELIX ENERGY SOLUTIONS GROUP INC	HLX	0.09%
TRUEBLUE INC	TBI	0.09%
LIVE NATION ENTERTAINMENT	LYV	0.09%
CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	0.09%
JBT MAREL	JBTM	0.09%
COTY INC CLASS A	COTY	0.09%
DIGITALOCEAN HOLDINGS	DOCN	0.09%
WORTHINGTON STEEL INC	WS	0.09%
INTERNATIONAL BANCSHARES CORP	IBOC	0.09%
AZZ INC	AZZ	0.09%
AGREE REALTY REIT	ADC	0.09%
MARZETTI	MZTI	0.09%
MASTERBRAND	MBC	0.09%
CONMED CORP	CNMD	0.09%
DELUXE	DLX	0.09%
ECOVYST	ECVT	0.09%
ALBANY INTERNATIONAL CORP CLASS A	AIN	0.09%
DIAMONDROCK HOSPITALITY	DRH	0.09%
ALKERMES	ALKS	0.09%
AMERICAN HEALTHCARE REIT	AHR	0.09%
HELIOS TECHNOLOGIES INC	HLIO	0.08%
HAYWARD HOLDINGS	HAYW	0.08%
RENASANT CORP	RNST	0.08%
TERRENO REALTY REIT	TRNO	0.08%
PHOTRONICS	PLAB	0.08%
COEUR MINING	CDE	0.08%
NEXTPOWER INC	NXT	0.08%
DXP ENTERPRISES	DXPE	0.08%
CLOVER HEALTH INVESTMENTS CLASS A	CLOV	0.08%
DATADOG INC CLASS A	DDOG	0.08%
UNIVERSAL	UVV	0.08%
HILLTOP HOLDINGS	HTH	0.08%
MUELLER WATER PRODUCTS SERIES A	MWA	0.08%
LEVI STRAUSS CLASS A	LEVI	0.08%
STERLING INFRASTRUCTURE	STRL	0.08%
URBAN EDGE PROPERTIES	UE	0.08%
WOLVERINE WORLD WIDE	WWW	0.08%
SYLVAMO CORP	SLVM	0.08%
EPLUS	PLUS	0.08%
SPX TECHNOLOGIES INC	SPXC	0.08%
LIVANOVA PLC	LIVN	0.08%
HUDSON PACIFIC PROPERTIES REIT	HPP	0.08%
INDEPENDENCE REALTY	IRT	0.08%
ESCO TECHNOLOGIES	ESE	0.08%
MERCURY GENERAL	MCY	0.08%
BGC GROUP INC CLASS A	BGC	0.08%
SUPER MICRO COMPUTER INC	SMCI	0.08%
SIX FLAGS ENTERTAINMENT CORP	FUN	0.08%
INTERFACE	TILE	0.08%
PIEDMONT REALTY TRUST CLASS A	PDM	0.08%
SONOS	SONO	0.08%
FIRST BANCORP	FBP	0.08%
SENECA FOODS CLASS A	SENEA	0.08%
PROGRESS SOFTWARE CORP	PRGS	0.08%
CUSTOMERS BANCORP	CUBI	0.08%
ACUSHNET HOLDINGS CORP	GOLF	0.08%
CALIFORNIA WATER SERVICE GROUP	CWT	0.08%
ALAMO GROUP	ALG	0.08%
REPLIGEN	RGEN	0.08%
BROOKDALE SENIOR LIVING INC	BKD	0.08%
NCR VOYIX	VYX	0.08%
ASTRANA HEALTH	ASTH	0.08%
PROVIDENT FINANCIAL SERVICES INC	PFS	0.08%
TANGER	SKT	0.08%
NMI HOLDINGS	NMIH	0.08%
STANDEX INTERNATIONAL CORP	SXI	0.08%
EXPRO LTD	XPRO	0.08%
TELADOC HEALTH INC	TDOC	0.08%
BANNER CORP	BANR	0.08%
HOPE BANCORP INC	HOPE	0.08%
PRIMO BRANDS CLASS A CORP	PRMB	0.08%
J AND J SNACK FOODS CORP	JJSF	0.08%
MCGRATH RENT	MGRC	0.08%
XENIA HOTELS RESORTS REIT	XHR	0.08%
AMERICAN STATES WATER	AWR	0.08%
DUCOMMUN	DCO	0.07%
BUCKLE	BKE	0.07%
CSW INDUSTRIALS	CSW	0.07%
MARTEN TRANSPORT	MRTN	0.07%
USA TODAY INC	TDAY	0.07%
WORKDAY CLASS A	WDAY	0.07%
NORTHWEST BANCSHARES INC	NWBI	0.07%
LENNOX INTERNATIONAL	LII	0.07%
GREEN BRICK PARTNERS	GRBK	0.07%
CINEMARK HOLDINGS INC	CNK	0.07%
EZCORP NON VOTING INC CLASS A	EZPW	0.07%
TIDEWATER	TDW	0.07%
REYNOLDS CONSUMER PRODUCTS INC	REYN	0.07%
PERDOCEO EDUCATION	PRDO	0.07%
SNAP INC CLASS A	SNAP	0.07%
CRANE NXT	CXT	0.07%
ARES MANAGEMENT CLASS A	ARES	0.07%
H2O AMERICA	HTO	0.07%
TRUSTMARK	TRMK	0.07%
IRONWOOD PHARMA CLASS A	IRWD	0.07%
COMMUNITY FINANCIAL SYSTEM INC	CBU	0.07%
EXPONENT	EXPO	0.07%
GLOBAL NET LEASE INC	GNL	0.07%
BJS RESTAURANTS INC	BJRI	0.07%
CASELLA WASTE SYSTEMS CLASS A	CWST	0.07%
FOX FACTORY HOLDING	FOXF	0.07%
BLACKBAUD	BLKB	0.07%
HURON CONSULTING GROUP	HURN	0.07%
NORTHWEST NATURAL HOLDING COMPANY	NWN	0.07%
NEWMARK GROUP INC CLASS A	NMRK	0.07%
VISTANCE NETWORKS INC	VISN	0.07%
ARBOR REALTY TRUST REIT	ABR	0.07%
KADANT INC	KAI	0.07%
MERCURY SYSTEMS INC	MRCY	0.07%
NATIONAL VISION HOLDINGS	EYE	0.07%
OXFORD INDUSTRIES INC	OXM	0.07%
FIRST FINANCIAL BANKSHARES INC	FFIN	0.07%
TOWNEBANK	TOWN	0.07%
COMPASS MINERALS INTERNATIONAL	CMP	0.07%
RAYONIER ADVANCED MATERIALS	RYAM	0.07%
GLOBAL SHIP LEASE CLASS A	GSL	0.07%
PROTO LABS	PRLB	0.07%
SERVISFIRST BANCSHARES INC	SFBS	0.07%
JACK IN THE BOX INC	JACK	0.07%
OSI SYSTEMS	OSIS	0.07%
SOTERA HEALTH COMPANY	SHC	0.07%
FIRST MERCHANTS	FRME	0.07%
EMPLOYERS HOLDINGS	EIG	0.07%
SMITH WESSON BRANDS INC	SWBI	0.07%
BEACON FINANCIAL	BBT	0.07%
CHIMERA INVESTMENT	CIM	0.07%
EAGLE BANCORP	EGBN	0.07%
CALERES INC	CAL	0.07%
KINSALE CAPITAL GROUP INC	KNSL	0.07%
KOPPERS HOLDINGS INC	KOP	0.07%
ELF BEAUTY	ELF	0.07%
UNIVERSAL DISPLAY CORP	OLED	0.07%
ADDUS HOMECARE CORP	ADUS	0.07%
APOGEE ENTERPRISES INC	APOG	0.07%
MANITOWOC INC	MTW	0.07%
QUANEX BUILDING PRODUCTS CORP	NX	0.07%
NOVANTA	NOVT	0.07%
ATMUS FILTRATION TECHNOLOGIES	ATMU	0.06%
INVENTRUST PROPERTIES	IVT	0.06%
JELD WEN HOLDING INC	JELD	0.06%
MGE ENERGY	MGEE	0.06%
BADGER METER	BMI	0.06%
CTS CORP	CTS	0.06%
B AND G FOODS INC	BGS	0.06%
WALKER & DUNLOP INC	WD	0.06%
AXON ENTERPRISE	AXON	0.06%
CHOICE HOTELS INTERNATIONAL	CHH	0.06%
SERVICE PROPERTIES TRUST	SVC	0.06%
GENCO SHIPPING AND TRADING	GNK	0.06%
THE SIMPLY GOOD FOODS COMPANY	SMPL	0.06%
SEACOAST BANKING OF FLORIDA	SBCF	0.06%
BOEING	BA	0.06%
WORTHINGTON ENTERPRISES	WOR	0.06%
HILLMAN SOLUTIONS CORP	HLMN	0.06%
AZENTA	AZTA	0.06%
SPS COMMERCE	SPSC	0.06%
FIRST COMMONWEALTH FINANCIAL CORP	FCF	0.06%
FEDERAL AGRICULTURAL MORTGAGE NON	AGM	0.06%
GIBRALTAR INDUSTRIES	ROCK	0.06%
MACOM TECHNOLOGY SOLUTIONS	MTSI	0.06%
TRIMAS	TRS	0.06%
CHESAPEAKE UTILITIES	CPK	0.06%
AMNEAL PHARMACEUTICALS CLASS A	AMRX	0.06%
DINE BRANDS GLOBAL	DIN	0.06%
COHEN & STEERS INC	CNS	0.06%
ESSENTIAL PROPERTIES REALTY TRUST	EPRT	0.06%
PLANET FITNESS INC CLASS A	PLNT	0.06%
GENESCO INC	GCO	0.06%
NATIONAL HEALTH INVESTORS REIT	NHI	0.06%
DHT HOLDINGS	DHT	0.06%
PENUMBRA	PEN	0.06%
PARK NATIONAL CORP	PRK	0.06%
IHS HOLDING	IHS	0.06%
VIRTUS INVESTMENT PARTNERS	VRTS	0.06%
SURGERY PARTNERS	SGRY	0.06%
WARNER MUSIC GROUP CLASS A	WMG	0.06%
RADNET	RDNT	0.06%
FIRST BUSEY	BUSE	0.06%
HOVNANIAN ENTERPRISES CLASS A	HOV	0.06%
INTERPARFUMS INC	IPAR	0.06%
MYERS INDUSTRIES INC	MYE	0.06%
RAMBUS	RMBS	0.06%
TKO GROUP HOLDINGS INC CLASS A	TKO	0.06%
PC CONNECTION INC	CNXN	0.06%
INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	0.06%
GENTHERM	THRM	0.06%
TRIPADVISOR	TRIP	0.06%
RIVIAN AUTOMOTIVE INC CLASS A	RIVN	0.06%
PJT PARTNERS CLASS A	PJT	0.06%
OMNICELL INC	OMCL	0.06%
OSCAR HEALTH CLASS A	OSCR	0.06%
COUPANG CLASS A	CPNG	0.06%
RPC INC	RES	0.06%
IHEARTMEDIA CLASS A	IHRT	0.06%
DONNELLEY FINANCIAL SOLUTIONS	DFIN	0.06%
BRANDYWINE REALTY TRUST REIT	BDN	0.06%
INNOVIVA	INVA	0.06%
HORACE MANN EDUCATORS CORP	HMN	0.06%
ALARM.COM HOLDINGS	ALRM	0.06%
NBT BANCORP	NBTB	0.06%
DESIGNER BRANDS CLASS A	DBI	0.06%
ENTERPRISE FINANCIAL SERVICES CORP	EFSC	0.06%
WORLD ACCEPTANCE CORP	WRLD	0.06%
HUBSPOT	HUBS	0.06%
SAFETY INSURANCE GROUP INC	SAFT	0.06%
ACCO BRANDS CORP	ACCO	0.06%
METALLUS INC	MTUS	0.06%
ADAMAS	ADAM	0.05%
PACIRA BIOSCIENCES	PCRX	0.05%
ALLEGRO MICROSYSTEMS INC	ALGM	0.05%
EW SCRIPPS CLASS A	SSP	0.05%
CNA FINANCIAL CORP	CNA	0.05%
S AND T BANCORP INC	STBA	0.05%
CONDUENT	CNDT	0.05%
ASSURED GUARANTY LTD	AGO	0.05%
CLARIVATE PLC	CLVT	0.05%
MFA FINANCIAL	MFA	0.05%
DIME COMMERCIAL BANCSHARES	DCOM	0.05%
OPPENHEIMER HOLDINGS NON VOTING CL	OPY	0.05%
ADVANSIX	ASIX	0.05%
CITY HOLDING	CHCO	0.05%
VSE CORP	VSEC	0.05%
AAON	AAON	0.05%
WD-40	WDFC	0.05%
CLEARWATER PAPER CORP	CLW	0.05%
PENNYMAC MORTGAGE INVESTMENT TRUST	PMT	0.05%
UL SOLUTIONS INC CLASS A	ULS	0.05%
EASTERLY GOVERNMENT PROPERTIES INC	DEA	0.05%
SUPERNUS PHARMACEUTICALS	SUPN	0.05%
ENACT HOLDINGS INC	ACT	0.05%
EASTERN BANKSHARES INC	EBC	0.05%
W AND T OFFSHORE	WTI	0.05%
STANDARDAERO	SARO	0.05%
OCEANFIRST FINANCIAL CORP	OCFC	0.05%
MONRO	MNRO	0.05%
FIRST BANCORP	FBNC	0.05%
JBG SMITH PROPERTIES	JBGS	0.05%
CLEAR CHANNEL OUTDOOR HOLDINGS INC	CCO	0.05%
CHEWY INC CLASS A	CHWY	0.05%
ASTEC INDUSTRIES	ASTE	0.05%
COMSTOCK RESOURCES	CRK	0.05%
CARETRUST REIT	CTRE	0.05%
MALIBU BOATS CLASS A INC	MBUU	0.05%
PRA GROUP INC	PRAA	0.05%
MOVADO GROUP INC	MOV	0.05%
VAREX IMAGING	VREX	0.05%
HAMILTON LANE CLASS A	HLNE	0.05%
OIL STATES INTERNATIONAL	OIS	0.05%
CARS.COM INC	CARS	0.05%
GREEN DOT CLASS A	GDOT	0.05%
AMERICAN ASSETS TRUST REIT	AAT	0.05%
ACADIA REALTY TRUST REIT	AKR	0.05%
WAYSTAR HOLDING	WAY	0.05%
APOLLO COMMERCIAL REAL ESTATE FINA	ARI	0.05%
FOUR CORNERS PROPERTY INC TRUST	FCPT	0.05%
LTC PROPERTIES REIT	LTC	0.05%
BOX INC CLASS A	BOX	0.05%
COLUMBUS MCKINNON CORP	CMCO	0.05%
LINDSAY	LNN	0.05%
EVOLENT HEALTH CLASS A	EVH	0.05%
FB FINANCIAL	FBK	0.05%
PROGYNY	PGNY	0.05%
ZOOMINFO TECHNOLOGIES	GTM	0.05%
TRIUMPH FINANCIAL	TFIN	0.05%
IDT CLASS B	IDT	0.05%
DAVE AND BUSTERS ENTERTAINMENT	PLAY	0.05%
NETGEAR	NTGR	0.05%
HAPPEN	HAPN	0.05%
STURM RUGER	RGR	0.05%
TENNANT	TNC	0.05%
MATIV HOLDINGS	MATV	0.05%
BANCORP INC	TBBK	0.05%
NELNET CLASS A	NNI	0.05%
TRADE DESK INC CLASS A	TTD	0.04%
MONGODB CLASS A	MDB	0.04%
PRIVIA HEALTH GROUP INC	PRVA	0.04%
HAWKINS INC	HWKN	0.04%
TRICO BANCSHARES	TCBK	0.04%
INSULET	PODD	0.04%
NU SKIN ENTERPRISES CLASS A	NUS	0.04%
SMITHFIELD FOODS INC	SFD	0.04%
LIFE TIME GROUP HOLDINGS	LTH	0.04%
MARCUS & MILLICHAP INC	MMI	0.04%
ORION SA	OEC	0.04%
REX AMERICAN RESOURCES	REX	0.04%
ETHAN ALLEN INTERIORS	ETD	0.04%
ADAPTHEALTH	AHCO	0.04%
HEARTLAND EXPRESS INC	HTLD	0.04%
ALIGHT INC CLASS A	ALIT	0.04%
JOHN B SANFILIPPO AND SON	JBSS	0.04%
PREFERRED BANK	PFBC	0.04%
BRISTOW GROUP	VTOL	0.04%
CALIX NETWORKS	CALX	0.04%
BRIGHTVIEW HOLDINGS	BV	0.04%
DOUGLAS DYNAMICS INC	PLOW	0.04%
SHIFT4 PAYMENTS CLASS A	FOUR	0.04%
CAMPING WORLD HOLDINGS INC CLASS A	CWH	0.04%
NATIONAL BANK HOLDINGS CORP CLASS	NBHC	0.04%
CAPITOL FEDERAL FINANCIAL INC	CFFN	0.04%
CONSTRUCTION PARTNERS CLASS A	ROAD	0.04%
MILLER INDUSTRIES INC	MLR	0.04%
DIEBOLD NIXDORF INC	DBD	0.04%
STANDARD MOTOR PRODUCTS INC	SMP	0.04%
COVENANT LOGISTICS GROUP INC CLASS	CVLG	0.04%
CONSENSUS CLOUD SOLUTIONS INC	CCSI	0.04%
WESTAMERICA BANCORPORATION	WABC	0.04%
BLACKLINE INC	BL	0.04%
PAPA JOHNS INTERNATIONAL INC	PZZA	0.04%
LADDER CAPITAL CORP CLASS A	LADR	0.04%
KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	0.04%
BRC GROUP HOLDINGS INC	RILY	0.04%
ENERPAC TOOL GROUP CLASS A	EPAC	0.04%
PAYLOCITY HOLDING CORP	PCTY	0.04%
SEMTECH	SMTC	0.04%
MATTHEWS INTERNATIONAL CORP CLASS	MATW	0.04%
EMPIRE STATE REALTY REIT CLASS A	ESRT	0.04%
FORWARD AIR CORP	FWRD	0.04%
NIQ GLOBAL INTELLIGENCE PLC	NIQ	0.04%
NPK INTERNATIONAL	NPKI	0.04%
TITAN MACHINERY INC	TITN	0.04%
LSB INDUSTRIES	LXU	0.04%
OFG BANCORP	OFG	0.04%
PATHWARD FINANCIAL INC	CASH	0.04%
KKR REAL ESTATE FINANCE INC TRUST	KREF	0.04%
WISDOMTREE	WT	0.04%
LAKELAND FINANCIAL CORP	LKFN	0.04%
ALPHA AND OMEGA SEMICONDUCTOR	AOSL	0.04%
EMERGENT BIOSOLUTIONS	EBS	0.04%
ARDAGH METAL PACKAGING SA	AMBP	0.04%
TIC SOLUTIONS INC	TIC	0.04%
GOLAR LNG	GLNG	0.03%
MEDIFAST INC	MED	0.03%
MAGNERA	MAGN	0.03%
KIMBALL ELECTRONICS INC	KE	0.03%
ENVIRI CORP	NVRI	0.03%
ZUMIEZ	ZUMZ	0.03%
HAVERTY FURNITURE COMPANIES INC	HVT	0.03%
CLARITEV CORP CLASS A	CTEV	0.03%
INSTEEL INDUSTRIES INC	IIIN	0.03%
FERROGLOBE PLC	GSM	0.03%
PETCO HEALTH AND WELLNESS COMPANY	WOOF	0.03%
ENNIS INC	EBF	0.03%
GRAFTECH INTERNATIONAL LTD	EAF	0.03%
UNITIL CORP	UTL	0.03%
FRANKLIN BSP REALTY TRUST INC	FBRT	0.03%
REDWOOD TRUST REIT	RWT	0.03%
SOFI TECHNOLOGIES	SOFI	0.03%
AGNT	AGNT	0.03%
FULGENT GENETICS	FLGT	0.03%
RYAN SPECIALTY HOLDINGS CLASS A	RYAN	0.03%
COGENT COMMUNICATIONS HOLDINGS	CCOI	0.03%
VILLAGE SUPER MARKET INC CLASS A	VLGEA	0.03%
CARVANA CLASS A	CVNA	0.03%
TITAN INTERNATIONAL INC	TWI	0.03%
SIRIUSPOINT	SPNT	0.03%
BRIGHTSPIRE CAPITAL CLASS A	BRSP	0.03%
SUMMIT HOTEL PROPERTIES REIT INC	INN	0.03%
WINGSTOP	WING	0.03%
LIBERTY CAPITAL SERIES C	GLIBK	0.03%
BELLRING BRANDS	BRBR	0.03%
CIVEO CORP	CVEO	0.03%
ARRAY DIGITAL INFRASTRUCTURE INC	AD	0.03%
SHENANDOAH TELECOMMUNICATIONS	SHEN	0.03%
JANUS INTERNATIONAL GROUP	JBI	0.03%
SHOE STATION GROUP INC	SHOE	0.03%
CENTERSPACE	CSR	0.03%
BRIGHTSTAR LOTTERY PLC	BRSL	0.03%
IES INC	IESC	0.03%
EVERTEC INC	EVTC	0.03%
SUMMIT MIDSTREAM CORP	SMC	0.03%
STITCH FIX CLASS A	SFIX	0.03%
TPG RE FINANCE TRUST INC	TRTX	0.03%
SOUTHSIDE BANCSHARES INC	SBSI	0.03%
MASTERCRAFT BOAT HOLDINGS INC	MCFT	0.03%
BARRETT BUSINESS SERVICES INC	BBSI	0.03%
COLLEGIUM PHARMACEUTICAL INC	COLL	0.03%
BANCFIRST CORP	BANF	0.03%
DIVERSIFIED ENERGY COMPANY	DEC	0.03%
CIMPRESS PLC	CMPR	0.03%
READY CAPITAL CORP	RC	0.03%
BLUE OWL CAPITAL CLASS A	OWL	0.03%
AEROVIRONMENT	AVAV	0.03%
F&G ANNUITIES AND LIFE INC	FG	0.03%
VEECO INSTRUMENTS	VECO	0.03%
ARDMORE SHIPPING CORP	ASC	0.03%
CLAROS MORTGAGE TRUST INC	CMTG	0.02%
HAIN CELESTIAL GROUP INC	HAIN	0.02%
COSTAMARE	CMRE	0.02%
HOOKER FURNISHINGS CORP	HOFT	0.02%
USANA HEALTH SCIENCES INC	USNA	0.02%
RESOURCES CONNECTION	RGP	0.02%
MP MATERIALS CLASS A	MP	0.02%
UNISYS	UIS	0.02%
REGIONAL MANAGEMENT CORP	RM	0.02%
MECHANICS BANCORP CLASS A	MCHB	0.02%
1-800 FLOWERS.COM CLASS A	FLWS	0.02%
MGP INGREDIENTS	MGPI	0.02%
ADVANTAGE SOLUTIONS CLASS A	ADV	0.02%
TREDEGAR CORP	TG	0.02%
ONEWATER MARINE CLASS A INC	ONEW	0.02%
MIRION TECHNOLOGIES CLASS A	MIR	0.02%
COREWEAVE CLASS A	CRWV	0.02%
CENTRAL GARDEN AND PET	CENT	0.02%
DREAM FINDERS HOMES INC CLASS A	DFH	0.02%
VAALCO ENERGY INC	EGY	0.02%
GOPRO INC CLASS A	GPRO	0.02%
TEEKAY CORPORATION CORP LTD	TK	0.02%
CORE LABORATORIES	CLB	0.02%
MYRIAD GENETICS	MYGN	0.02%
PAYSAFE LTD	PSFE	0.02%
CENTURI HOLDINGS INC	CTRI	0.02%
AMERISAFE INC	AMSF	0.02%
DOLE PLC	DOLE	0.02%
ARKO	ARKO	0.02%
PELAGOS INSURANCE CAPITAL LTD	PLGO	0.02%
ACCENDRA HEALTH	ACH	0.02%
CABLE ONE INC	CABO	0.02%
EMBECTA	EMBC	0.02%
VERRA MOBILITY CLASS A	VRRM	0.01%
CHEGG INC	CHGG	0.01%
NEW FORTRESS ENERGY CLASS A	NFE	0.01%
WW INTERNATIONAL INC	WW	0.01%
US DOLLAR	USD	0.01%
HYSTER YALE INC CLASS A	HY	0.01%
SHUTTERSTOCK	SSTK	0.01%
ANGI INC CLASS A	ANGI	0.01%
THRYV HOLDINGS INC	THRY	0.01%
LOANDEPOT INC CLASS A	LDI	0.01%
TTEC HOLDINGS INC	TTEC	0.01%
ALTO INGREDIENTS INC	ALTO	0.01%
SITE CENTERS	SITC	0.01%
TRINSEO PLC	TRINSEO.PLC	0%
AMERICAS CAR MART INC	CRMT	0%
OMNIAB INC	OMNIAB.INC	0%
RUSSELL 2000 EMINI CME SEP 26	RUSSELL.2000.EMINI.CME.SEP.26	0%
OMNIAB INC EARNOUT SHARES	OMNIAB.INC.EARNOUT.SHARES	0%

Sector breakdown

Sector	Weight
Industrials	18.40%
Financials	15.77%
Information Technology	14.09%
Consumer discretionary	13.22%
Real estate	10.01%
All Others	28.51%

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What is Schwab Fundamental U.S. Small Company Index ETF (FNDA) ETF share price today?

Schwab Fundamental U.S. Small Company Index ETF (FNDA) share price today is $36.89.

Can Indians buy Schwab Fundamental U.S. Small Company Index ETF shares?

Yes, Indians can buy shares of Schwab Fundamental U.S. Small Company Index ETF (FNDA) on Vested. To buy FNDA from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Schwab Fundamental U.S. Small Company Index ETF be purchased?

Yes, you can purchase fractional shares of Schwab Fundamental U.S. Small Company Index ETF (FNDA) on Vested. You can start investing in Schwab Fundamental U.S. Small Company Index ETF (FNDA) with a minimum investment of $1.

How to invest in Schwab Fundamental U.S. Small Company Index ETF shares from India?

Click on Sign Up or Invest in FNDA ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Schwab Fundamental U.S. Small Company Index ETF shares

What is Schwab Fundamental U.S. Small Company Index ETF's 52-week high and low ETF share price?

The 52-week high price of Schwab Fundamental U.S. Small Company Index ETF (FNDA) is $38.59. The 52-week low price of Schwab Fundamental U.S. Small Company Index ETF (FNDA) is $29.04.

What is Schwab Fundamental U.S. Small Company Index ETF's ticker or symbol?

The stock symbol (or ticker) of Schwab Fundamental U.S. Small Company Index ETF is FNDA.

Can I set up automatic investments (SIP) in Schwab Fundamental U.S. Small Company Index ETF shares?

Yes, you can setup SIP in Schwab Fundamental U.S. Small Company Index ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to FNDA tickr page and set up your recurring investment

What is the historical performance of Schwab Fundamental U.S. Small Company Index ETF ETF?

Here is the historical performance of FNDA on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Schwab Fundamental U.S. Small Company Index ETF on Vested.

What is the expense ratio of Schwab Fundamental U.S. Small Company Index ETF?

The expense ratio of Schwab Fundamental U.S. Small Company Index ETF (FNDA) is 0.25%.

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Faqs

What is Schwab Fundamental U.S. Small Company Index ETF (FNDA) ETF share price today?

Can Indians buy Schwab Fundamental U.S. Small Company Index ETF shares?

Can Fractional shares of Schwab Fundamental U.S. Small Company Index ETF be purchased?

How to invest in Schwab Fundamental U.S. Small Company Index ETF shares from India?

What is Schwab Fundamental U.S. Small Company Index ETF's 52-week high and low ETF share price?

What is Schwab Fundamental U.S. Small Company Index ETF's ticker or symbol?

Can I set up automatic investments (SIP) in Schwab Fundamental U.S. Small Company Index ETF shares?

What is the historical performance of Schwab Fundamental U.S. Small Company Index ETF ETF?

What is the expense ratio of Schwab Fundamental U.S. Small Company Index ETF?

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Schwab fundamental u.s. small company index etf share price

Price chart

Key metrics

About schwab fundamental u.s. small company index etf, etf

Returns

Largest holdings

Sector breakdown

Discover more

Faqs

What is Schwab Fundamental U.S. Small Company Index ETF (FNDA) ETF share price today?

Can Indians buy Schwab Fundamental U.S. Small Company Index ETF shares?

Can Fractional shares of Schwab Fundamental U.S. Small Company Index ETF be purchased?

How to invest in Schwab Fundamental U.S. Small Company Index ETF shares from India?

What is Schwab Fundamental U.S. Small Company Index ETF's 52-week high and low ETF share price?

What is Schwab Fundamental U.S. Small Company Index ETF's ticker or symbol?

Can I set up automatic investments (SIP) in Schwab Fundamental U.S. Small Company Index ETF shares?

What is the historical performance of Schwab Fundamental U.S. Small Company Index ETF ETF?

What is the expense ratio of Schwab Fundamental U.S. Small Company Index ETF?

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