FNK ETF

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Showing top 20 of 226 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BG:SMBunge Global S.A. Shs0.90%--••••••••••••••••••••••
2DINOHf Sinclair Corp.0.86%--••••••••••••••••••••••
3CRCCalifornia Resources Corp0.85%--••••••••••••••••••••••
4MGYMagnolia Oil & Gas Corp0.85%--••••••••••••••••••••••
5PRPermian Resources Corp0.83%--••••••••••••••••••••••
6EMNEastman Chemical Co.0.83%--••••••••••••••••••••••
7FLRFluor Corp0.83%--••••••••••••••••••••••
8LEALear Corp.0.83%--••••••••••••••••••••••
9MOSMosaic Co0.83%--••••••••••••••••••••••
10MHKMohawk Industries, Inc. (A)0.82%--••••••••••••••••••••••
11NOVNov Inc Common Stock0.82%--••••••••••••••••••••••
12K1MX34F:BVCarmax Inc0.82%--••••••••••••••••••••••
13OVVOvintiv Inc Common Stock0.81%--••••••••••••••••••••••
14AAAlcoa Corporation0.80%--••••••••••••••••••••••
15ARWArrow Electronics Inc.0.78%--••••••••••••••••••••••
16MTHMeritage Corp0.78%--••••••••••••••••••••••
17TOLToll Brothers Inc0.77%--••••••••••••••••••••••
18LKQLkq Corp0.77%--••••••••••••••••••••••
19APAAPA Corp.0.76%--••••••••••••••••••••••
20OZKBank Ozk0.76%--••••••••••••••••••••••
206+ more holdings available
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FNK ETF All Holdings

FNK holdings total 226 positions. The top 10 holdings account for 8.4% of the fund, led by Bunge Global S.A. Shs at 0.9%, Hf Sinclair Corp. at 0.9%, California Resources Corp at 0.8%.

FNK portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Financials at 19.0%.

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

FNK ETF Holdings

225 of 226 holdings

  • 1

    Bunge Global S.A. Shs

    BG:SMUnknown
    0.90%
  • 2

    Hf Sinclair Corp.

    DINOEnergy
    0.86%
  • 3

    California Resources Corp

    CRCEnergy
    0.85%
  • 4

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.85%
  • 5

    Permian Resources Corp

    PRUnknown
    0.83%
  • 6

    Eastman Chemical Co.

    EMNMaterials
    0.83%
  • 7

    Fluor Corp

    FLRIndustrials
    0.83%
  • 8

    Lear Corp.

    LEAConsumer Discretionary
    0.83%
  • 9

    Mosaic Co

    MOSMaterials
    0.83%
  • 10

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.82%
  • 11

    Nov Inc Common Stock

    NOVEnergy
    0.82%
  • 12

    Carmax Inc

    K1MX34F:BVUnknown
    0.82%
  • 13

    Ovintiv Inc Common Stock

    OVVEnergy
    0.81%
  • 14

    Alcoa Corporation

    AAUnknown
    0.80%
  • 15

    Arrow Electronics Inc.

    ARWInformation Technology
    0.78%
  • 16

    Meritage Corp

    MTHConsumer Discretionary
    0.78%
  • 17

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.77%
  • 18

    Lkq Corp

    LKQUnknown
    0.77%
  • 19

    APA Corp.

    APAEnergy
    0.76%
  • 20

    Bank Ozk

    OZKFinancials
    0.76%
  • 21

    Cabot Corp

    CBTMaterials
    0.76%
  • 22

    Matador Resources Co, Class A

    MTDREnergy
    0.76%
  • 23

    Chord Energy Corp

    OASEnergy
    0.75%
  • 24

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.75%
  • 25

    Ingredion Inc

    INGRMaterials
    0.74%
  • 26

    Kb Home

    KBHConsumer Discretionary
    0.73%
  • 27

    Weatherford International Plc

    WFT:IEUnknown
    0.72%
  • 28

    Cnx Resources Corp

    CNXEnergy
    0.72%
  • 29

    Rush Enterprises Inc

    RUSHAIndustrials
    0.72%
  • 30

    Sirius Xm Holdin

    SIRICommunication Services
    0.71%
  • 31

    Southwest Gas Corp.

    SWXUtilities
    0.70%
  • 32

    Renaissancere Holdings Ltd Preferred Stock 6.08

    RNR:BMUnknown
    0.70%
  • 33

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.70%
  • 34

    Adt Inc.

    ADTIndustrials
    0.68%
  • 35

    Lithia Motors Inc

    LADConsumer Discretionary
    0.68%
  • 36

    Ufp Industries Inc

    UFPIMaterials
    0.68%
  • 37

    Solventum Corp

    SOLVMaterials
    0.67%
  • 38

    Essent Group Ltd

    ESNT:BMUnknown
    0.67%
  • 39

    Silgan Holdings Inc

    SLGNMaterials
    0.66%
  • 40

    Universal Health Services, Inc. (class B)

    UHSUnknown
    0.66%
  • 41

    Rithm Capital Corp.

    RITMFinancials
    0.66%
  • 42

    Asbury Automotive Group Inc Common Stock USD 0.01

    ABGConsumer Discretionary
    0.65%
  • 43

    Assured Guaranty Ltd.

    DHU:BMUnknown
    0.65%
  • 44

    Thor Industries Inc

    THOConsumer Discretionary
    0.64%
  • 45

    Victory Capital Holdings Inc Class A

    VCTRFinancials
    0.64%
  • 46

    Nexstar Broadc

    NXSTCommunication Services
    0.64%
  • 47

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.63%
  • 48

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.63%
  • 49

    Post Holdings Inc 12/15/2029

    POSTUnknown
    0.63%
  • 50

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.62%
  • 51

    Mgic Investment Corp

    MTGFinancials
    0.62%
  • 52

    Radian Group Inc

    RDNFinancials
    0.62%
  • 53

    Lincoln National Corp.

    LNCFinancials
    0.61%
  • 54

    New Jersey Res

    NJRUtilities
    0.61%
  • 55

    Ryder System, Inc.

    RUnknown
    0.61%
  • 56

    Array Digital Infrastructure

    ADCommunication Services
    0.60%
  • 57

    Graphic Packaging International In 144a

    GPKUnknown
    0.60%
  • 58

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.60%
  • 59

    International Bancshares Corp

    IBOCFinancials
    0.60%
  • 60

    Gap Inc

    GAPConsumer Discretionary
    0.59%
  • 61

    First American Corporation

    FAFFinancials
    0.58%
  • 62

    National Fuel Gas Co

    NFGEnergy
    0.58%
  • 63

    One Gas Inc

    OGSUtilities
    0.58%
  • 64

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    0.57%
  • 65

    Kemper Corp

    KMPRFinancials
    0.57%
  • 66

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.57%
  • 67

    Portland General

    PORUtilities
    0.57%
  • 68

    Pinnacle West Capital Corporation

    PNWUnknown
    0.57%
  • 69

    Perrigo Company plc

    0Y5E:IEUnknown
    0.56%
  • 70

    Invesco PLC

    IVZUnknown
    0.56%
  • 71

    Avnet Inc

    AVTInformation Technology
    0.56%
  • 72

    Black Hills Corp

    BKHUtilities
    0.56%
  • 73

    Coty Inc. Class A

    COTYConsumer Staples
    0.56%
  • 74

    Federated Investors Inc Class B

    FHIFinancials
    0.56%
  • 75

    Oge Energy Corp (Utilities)

    OGEUtilities
    0.56%
  • 76

    Range Resources Corp

    RRCEnergy
    0.56%
  • 77

    Darling Ingredients Inc

    DARMaterials
    0.55%
  • 78

    Gentex Corp

    GNTXConsumer Discretionary
    0.55%
  • 79

    Korn Ferry International

    KFYIndustrials
    0.55%
  • 80

    Antero

    AREnergy
    0.54%
  • 81

    Ugi Corp

    UGIUtilities
    0.54%
  • 82

    Science Applications

    SAICInformation Technology
    0.53%
  • 83

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.53%
  • 84

    Timken Co

    TKRIndustrials
    0.53%
  • 85

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.53%
  • 86

    U Haul Holding Co

    UHAL.BIndustrials
    0.52%
  • 87

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.52%
  • 88

    Axis Capital Holdings Ltd (Axs)

    AXS:BMUnknown
    0.52%
  • 89

    Alkermes Plc

    ALKS:IEHealth Care
    0.51%
  • 90

    Ally Financial Inc

    ALLYFinancials
    0.50%
  • 91

    Builders Firstsource Inc

    BLDRIndustrials
    0.49%
  • 92

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.49%
  • 93

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    0.48%
  • 94

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    0.48%
  • 95

    Cirrus Logic Inc

    CRUSInformation Technology
    0.48%
  • 96

    Valley National Bancorp

    VLYFinancials
    0.48%
  • 97

    Synnex Technology International Co

    SNXInformation Technology
    0.47%
  • 98

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.47%
  • 99

    Vontier Corp

    VNTIndustrials
    0.47%
  • 100

    Webster Financial Corp

    WBSFinancials
    0.47%
  • 101

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.47%
  • 102

    Willscot Holdings Corp

    WSCUnknown
    0.47%
  • 103

    Franklin Resources Inc.

    BENFinancials
    0.47%
  • 104

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.47%
  • 105

    A E S Corporation, The

    AESUtilities
    0.46%
  • 106

    Brown-forman Corp.

    BF.BConsumer Staples
    0.46%
  • 107

    Knight Swift Transn Hldgs Inc Cl A

    KNXIndustrials
    0.46%
  • 108

    Southstate Bank Corp

    SSBFinancials
    0.46%
  • 109

    Telephone And Data Systems Inc Preferred Stock

    TDS.PR.UCommunication Services
    0.46%
  • 110

    Zions Bancorp Na

    ZIONFinancials
    0.45%
  • 111

    Kbr, Inc.

    KBRUnknown
    0.45%
  • 112

    Eagle Materials Inc

    EXPMaterials
    0.45%
  • 113

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.45%
  • 114

    Crown Finance Us. Inc.

    CCKMaterials
    0.44%
  • 115

    Mattel Inc

    MATConsumer Discretionary
    0.44%
  • 116

    Prosperity Bancshares

    PBFinancials
    0.44%
  • 117

    Robert Half International Inc.

    RHIIndustrials
    0.44%
  • 118

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.43%
  • 119

    Howard Hughes Corp.

    HHHReal Estate
    0.43%
  • 120

    Autonation Inc

    ANConsumer Discretionary
    0.42%
  • 121

    Cna Financial Corp

    CNAFinancials
    0.42%
  • 122

    Campbell Soup Co.

    CPBConsumer Staples
    0.42%
  • 123

    Regal Rexnord Corp

    RRXIndustrials
    0.42%
  • 124

    Spire Inc Preferred Stock 5.9

    SR.PUtilities
    0.42%
  • 125

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.41%
  • 126

    Annaly Capital Management, Inc., Series G, Pfd.

    NLY.PGFinancials
    0.41%
  • 127

    Globe Life Inc

    GLFinancials
    0.41%
  • 128

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.40%
  • 129

    Mercury General Corp

    MCYFinancials
    0.40%
  • 130

    Molina Healthcare Inc Co

    MOHHealth Care
    0.40%
  • 131

    Essential Utilities Inc

    WTRGUtilities
    0.39%
  • 132

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.38%
  • 133

    Onemain Holdings Inc

    OMFFinancials
    0.37%
  • 134

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.36%
  • 135

    AGCO Corporation

    AGCOIndustrials
    0.35%
  • 136

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.35%
  • 137

    Maximus Inc

    MMSIndustrials
    0.35%
  • 138

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.33%
  • 139

    Gamestop Corp Class A

    GMEConsumer Discretionary
    0.33%
  • 140

    Louisiana-Pacific Corp

    LPXMaterials
    0.33%
  • 141

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.33%
  • 142

    Stanley Black Decker Inc.

    SWKIndustrials
    0.33%
  • 143

    Herc Holdings Inc.(hri)

    HRIUnknown
    0.33%
  • 144

    Ao Smith Corp.

    AOSIndustrials
    0.32%
  • 145

    Sonoco Products Co.

    SONMaterials
    0.32%
  • 146

    Umb Financial Corp

    UMBFFinancials
    0.32%
  • 147

    Unitedbankshares Inc.

    UBOHUnknown
    0.32%
  • 148

    Popular Inc_None_0

    BPOPUnknown
    0.32%
  • 149

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.32%
  • 150

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.32%
  • 151

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.31%
  • 152

    Axos Financial, Inc.

    AXFinancials
    0.31%
  • 153

    Insight Enterprises Inc

    NSITInformation Technology
    0.31%
  • 154

    Lineage Inc

    LINEInformation Technology
    0.31%
  • 155

    Texas Capital Bancshares, Inc., Series A, Pfd.

    TCBIPUnknown
    0.31%
  • 156

    Wintrust Financial Corp Pfd

    WTFCMFinancials
    0.31%
  • 157

    Bok Financial Corporation Common Stock Usd.00006

    BOKFUnknown
    0.31%
  • 158

    Textron Inc.

    TXTIndustrials
    0.30%
  • 159

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.30%
  • 160

    Home Bancshares Inc/conway Ar

    HOMBFinancials
    0.30%
  • 161

    Jackson Financial Inc USD

    JXNFinancials
    0.30%
  • 162

    Knife River Corporation

    KNFIndustrials
    0.30%
  • 163

    First Horizon Corp Preferred Stock

    Other
    0.30%
  • 164

    Affiliated Managers Group, Inc.

    MGRDFinancials
    0.29%
  • 165

    Booz Allen Hamilton Holdings

    BAHIndustrials
    0.29%
  • 166

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.29%
  • 167

    Dillard's Inc

    DDSConsumer Discretionary
    0.29%
  • 168

    Reinsurance Group Of America, Inc

    RGAFinancials
    0.29%
  • 169

    Selective Insurance Group Inc

    SIGIFinancials
    0.29%
  • 170

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.29%
  • 171

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    0.28%
  • 172

    Assurant, Inc.

    AIZNFinancials
    0.27%
  • 173

    Mueller Industries Inc

    MLIIndustrials
    0.27%
  • 174

    United Therapeutics Corp

    UTHRHealth Care
    0.26%
  • 175

    Unum Group

    UNMFinancials
    0.25%
  • 176

    Murphy Usa Inc

    MUSAEnergy
    0.25%
  • 177

    Old Republic International Corp

    ORIFinancials
    0.24%
  • 178

    Genpact Ltd 0.00

    G:BMUnknown
    0.23%
  • 179

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.21%
  • 180

    Pennymac Financial Services Inc

    PFSIFinancials
    0.20%
  • 181

    Generac Holdings, Inc.

    GNRCIndustrials
    0.19%
  • 182

    Align Technology Inc.

    ALGNHealth Care
    0.17%
  • 183

    Amentum Holdings

    AMTMIndustrials
    0.17%
  • 184

    Element Solutions Inc

    ESIMaterials
    0.17%
  • 185

    Installed Building Products

    IBPIndustrials
    0.17%
  • 186

    Saia Inc

    SAIAIndustrials
    0.17%
  • 187

    Topbuild Corp

    BLDIndustrials
    0.17%
  • 188

    Wesco International Inc

    WCCIndustrials
    0.17%
  • 189

    Toro Company (The)

    TOROUnknown
    0.17%
  • 190

    J B Hunt Transport Services Inc

    J1BH34:BVUnknown
    0.16%
  • 191

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.16%
  • 192

    Arcosa Inc

    ACAMaterials
    0.16%
  • 193

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.16%
  • 194

    Belden Inc

    BDCIndustrials
    0.16%
  • 195

    BorgWarner Inc

    BWAConsumer Discretionary
    0.16%
  • 196

    Caci International Inc

    CACIInformation Technology
    0.16%
  • 197

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.16%
  • 198

    Pool Corp.

    POOLIndustrials
    0.16%
  • 199

    Associated Banc-Corp

    ASBFinancials
    0.15%
  • 200

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    0.15%
  • 201

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.15%
  • 202

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.15%
  • 203

    Franklin Electric Co., Inc.

    FELEUnknown
    0.15%
  • 204

    Henry Schein Inc.

    HSICHealth Care
    0.14%
  • 205

    Starwood Property Trust Inc

    STWDFinancials
    0.14%
  • 206

    Voya Financial Inc.

    VOYAFinancials
    0.14%
  • 207

    Chemed Corporation

    CHEUnknown
    0.14%
  • 208

    Agnc Investment Corp_None_0

    AGNCFinancials
    0.14%
  • 209

    Avery Dennison Corp.

    AVYMaterials
    0.14%
  • 210

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.14%
  • 211

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.14%
  • 212

    Cohen & Steers Global Income Builder Inc

    CNSFinancials
    0.14%
  • 213

    Commerce Bancshares, Inc., Series B, Pfd.

    CBSHPUnknown
    0.14%
  • 214

    Fti Consulting Inc

    FCNIndustrials
    0.14%
  • 215

    Healthpeak Properties Inc

    DOCReal Estate
    0.14%
  • 216

    Revvity Inc

    RVTYHealth Care
    0.14%
  • 217

    American Financial Group, Inc., Pfd.

    AFGBFinancials
    0.13%
  • 218

    Americold Realty Trust

    COLDReal Estate
    0.13%
  • 219

    Epam Systems Inc - Common

    EPAMInformation Technology
    0.13%
  • 220

    Jefferies Financial Group Inc.

    JEFFinancials
    0.13%
  • 221

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.13%
  • 222

    Rli Corp

    RLIFinancials
    0.13%
  • 223

    Everest Group, Ltd.

    EG:BMUnknown
    0.13%
  • 224

    Acuity Brands Inc

    AYIIndustrials
    0.12%
  • 225

    Uxyu3 Us 10Yr Ultra

    Other
    0.09%