FNK ETF

$57.22
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Showing 10 of 226 holdings(as of Jan 31, 2026)Top 10 Weight: 8.43%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
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Top Holdings Themes

Energy SecurityEnergy TransitionInflation ProtectionEnvironmental SolutionsManufacturingSustainable MaterialsRecycling TechnologyInfrastructureClimate SolutionsConstruction TechSemiconductorsNetworking InfrastructureElectric TransportationUrbanizationMillennials & Gen Z

FNK ETF Top Holdings

FNK holdings top 10 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.

Showing 10 of 226 holdingsTop 10 Weight: 8.43%
#TickerNameIndustryWeightAllocation
1BG:SMBunge Global S.A. ShsUnknown0.90%
2DINOHf Sinclair Corp.Energy0.86%
3CRCCalifornia Resources CorpEnergy0.85%
4MGYMagnolia Oil & Gas CorpEnergy0.85%
5PRPermian Resources CorpUnknown0.83%
6EMNEastman Chemical Co.Materials0.83%
7FLRFluor CorpIndustrials0.83%
8LEALear Corp.Consumer Discretionary0.83%
9MOSMosaic CoMaterials0.83%
10MHKMohawk Industries, Inc. (A)Materials0.82%
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Holdings Distribution

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