Free Trial

Schwab Fundamental International Small Cap Company Index ETF (FNDC) Holdings

→ He cracked the code to crypto… (From Weiss Ratings) (Ad)
Free FNDC Stock Alerts
$36.19
+0.35 (+0.98%)
(As of 05/15/2024 ET)
Compare
Stock AnalysisChartHoldingsOwnershipRatings

Top 50 FNDC Holdings

RankCompanyCurrent PriceWeightShares Held
1Msci Eafe Jun24 Ifus 20240621N/A0.98%14,000
2DSM Firmenich AGN/A0.51%149,891
3Novonesis AS Class BN/A0.29%159,973
4Hokkaido Electric Power Co IncN/A0.28%1,196,124
5Celestica Inc Common StockN/A0.26%192,437
6Rolls-Royce Holdings PLCN/A0.23%1,444,701
7Screen Holdings Co LtdN/A0.21%62,946
8Meritz Financial GroupN/A0.20%112,261
9HD Korea Shipbuilding & Offshore EngineeringN/A0.19%65,312
10Keppel LtdN/A0.19%1,234,796
11AmorePacific CorpN/A0.18%48,875
12Concordia Financial Group LtdN/A0.18%1,049,520
13Toho Holdings Co LtdN/A0.18%233,772
14AAC Technologies Holdings IncN/A0.17%1,718,285
15Bank Polska Kasa Opieki SAN/A0.17%136,492
16Nippon Electric Glass Co LtdN/A0.17%230,444
17Nomura Real Estate Holdings IncN/A0.17%195,248
18San-Ai Obbli Co LtdN/A0.17%407,944
19Shikoku Electric Power Co IncN/A0.17%626,892
20Tokuyama CorpN/A0.17%277,452
21Vistry Group PLCN/A0.17%356,072
22Amundi SAN/A0.16%74,514
23ASMPT LtdN/A0.16%397,167
24Konecranes OyjN/A0.16%100,314
25LS CorpN/A0.16%55,573
26Mitsubishi Shokuhin Co LtdN/A0.16%149,500
27Nokian Tyres PLCN/A0.16%589,659
28Peab AB Class BN/A0.16%841,295
29SPIE SA Act.N/A0.16%137,269
30Tokyo Tatemono Co LtdN/A0.16%308,932
31BIC Camera IncN/A0.15%507,444
32Cargotec Oyj Class BN/A0.15%61,441
33Credit Saison Co LtdN/A0.15%255,669
34Henderson Land Development Co LtdN/A0.15%1,546,144
35Horiba LtdN/A0.15%50,385
36Howden Joinery Group PLCN/A0.15%465,249
37Husqvarna AB Class BN/A0.15%609,097
38IMI plcN/A0.15%224,557
39Intermediate Capital Group PLCN/A0.15%180,537
40ISS A/SN/A0.15%272,425
The most important AI company you've never heard of (Ad)

Because this small company solves the BIGGEST problem with Nvidia's AI chips. Already, Amazon, Microsoft, Google and others are lining up to get this company's products.

Get the full story on this secret AI company poised for massive growth
41Kanematsu CorpN/A0.15%303,460
42Nippon Light Metal Holdings Co LtdN/A0.15%417,020
43Plus500 LtdN/A0.15%179,732
44
RB Global, Inc. stock logo
RBA
RB Global
$76.04
-0.3%		0.15%66,786
45Redrow PLCN/A0.15%602,845
46Santen Pharmaceutical Co LtdN/A0.15%494,168
47Toyo Tire CorpN/A0.15%261,447
48Weir Group PLCN/A0.15%192,167
49Saab AB Class BN/A0.14%58,386
50ULVAC IncN/A0.14%75,534

Geographic Exposure

  • Japan
    35.0%
  • United Kingdom
    8.5%
  • Korea, Republic of
    7.8%
  • Canada
    6.7%
  • Australia
    5.1%
  • Sweden
    4.2%
  • France
    3.9%
  • Germany
    3.0%
  • Switzerland
    3.0%
  • Italy
    2.3%
  • Denmark
    2.0%
  • Netherlands
    1.8%
  • Israel
    1.5%
  • Norway
    1.3%
  • Spain
    1.3%
  • Poland
    1.3%
  • Singapore
    1.3%
  • Finland
    1.2%
  • Belgium
    1.1%
  • Cayman Islands
    1.0%
  • United States
    0.9%
  • Hong Kong
    0.9%
  • New Zealand
    0.8%
  • Bermuda
    0.8%
  • Austria
    0.6%
  • Luxembourg
    0.5%
  • Ireland
    0.4%
  • Portugal
    0.3%
  • Jersey
    0.3%
  • Isle of Man
    0.1%
  • Faroe Islands
    0.1%

Currency Exposure

  • JPY
    35.0%
  • EUR
    16.5%
  • GBP
    9.6%
  • KRW
    7.9%
  • CAD
    7.0%
  • AUD
    5.2%
  • SEK
    4.3%
  • HKD
    2.7%
  • CHF
    2.5%
  • DKK
    2.0%
  • NOK
    1.7%
  • PLN
    1.4%
  • ILS
    1.4%
  • SGD
    1.3%
  • USD
    1.1%
  • NZD
    0.8%

Sector Exposure

  • Industrials
    18.7%
  • Financials
    15.7%
  • Consumer Discretionary
    15.2%
  • Materials
    10.8%
  • Technology
    8.6%
  • Consumer Staples
    7.2%
  • Health Care
    4.6%
  • Energy
    3.4%
  • Communications
    3.0%
  • Utilities
    2.5%
  • Real Estate
    1.8%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Real Estate Management & Development
    6.0%
  • Machinery
    5.7%
  • Specialty Retail
    5.5%
  • Chemicals
    4.7%
  • Banks
    4.2%
  • Metals & Mining
    3.9%
  • Construction & Engineering
    3.8%
  • Household Durables
    3.6%
  • Food Products
    3.1%
  • Oil Gas & Consumable Fuels
    2.7%
  • Auto Components
    2.7%
  • Hotels Restaurants & Leisure
    2.6%
  • Utilities
    2.5%
  • Electrical Equipment
    2.2%
  • Diversified Financial Services
    2.2%
  • Media
    2.1%
  • Capital Markets
    2.1%
  • Biotechnology
    1.8%
  • IT Services
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Software
    1.7%
  • Health Care Equipment & Supplies
    1.5%
  • Electronic Equipment Instruments & Components
    1.5%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Transportation Infrastructure
    1.5%
  • Insurance
    1.4%
  • Commercial Services & Supplies
    1.2%
  • Diversified Consumer Services
    1.1%
  • Equity Real Estate Investment
    1.0%
  • Aerospace & Defense
    0.9%
  • Construction Materials
    0.8%
  • Building Products
    0.8%
  • Household Products
    0.7%
  • Containers & Packaging
    0.7%
  • Distributors
    0.7%
  • Airlines
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Paper & Forest Products
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Beverages
    0.6%
  • Health Care Technology
    0.5%
  • Health Care Providers & Services
    0.5%
  • Food & Staples Retailing
    0.5%
  • Air Freight & Logistics
    0.4%
  • Professional Services
    0.4%
  • Leisure Products
    0.4%
  • Communications Equipment
    0.4%
  • Industrial Conglomerates
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Energy Equipment & Services
    0.2%
  • Automobiles
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Personal Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Renewable Energy
    0.2%
  • Cash or Derivatives
    0.2%
  • Marine
    0.2%
  • Entertainment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Multiline Retail
    0.1%
  • Pharmaceuticals
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Industrial Machinery
    3.9%
  • REIT
    3.8%
  • Diversified Banks
    3.4%
  • Construction & Engineering
    2.9%
  • Auto Parts & Equipment
    2.6%
  • Packaged Foods & Meats
    2.3%
  • Real Estate Development
    2.2%
  • Electrical Components & Equipment
    2.1%
  • Specialty Chemicals
    1.8%
  • Food Retail
    1.8%
  • Diversified Chemicals
    1.8%
  • Biotechnology
    1.8%
  • Home Improvement Retail
    1.7%
  • IT Consulting & Other Services
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Electric Utilities
    1.4%
  • Semiconductors
    1.3%
  • Consumer Electronics
    1.3%
  • Application Software
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Other Diversified Financial Services
    1.3%
  • Agricultural Products
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Homebuilding
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Steel
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Restaurants
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Aerospace & Defense
    0.9%
  • Consumer Finance
    0.8%
  • Construction Materials
    0.8%
  • Electronic Components
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Building Products
    0.8%
  • Automotive Retail
    0.8%
  • Health Care Equipment
    0.7%
  • Regional Banks
    0.7%
  • Household Products
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Casinos & Gaming
    0.7%
  • Diversified Support Services
    0.7%
  • Airlines
    0.7%
  • Department Stores
    0.7%
  • Health Care Supplies
    0.6%
  • Specialized Consumer Services
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Apparel Retail
    0.6%
  • Marine Ports & Services
    0.6%
  • Alternative Carriers
    0.6%
  • Health Care Distributors
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Specialty Stores
    0.6%
  • Railroads
    0.5%
  • Drug Retail
    0.5%
  • Life & Health Insurance
    0.5%
  • Research & Consulting Services
    0.5%
  • Paper Packaging
    0.5%
  • Multi-Sector Holdings
    0.5%
  • Real Estate Services
    0.5%
  • Security & Alarm Services
    0.5%
  • Trucking
    0.4%
  • Air Freight & Logistics
    0.4%
  • Advertising
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Leisure Products
    0.4%
  • Paper Products
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Commodity Chemicals
    0.4%
  • Systems Software
    0.4%
  • Semiconductor Equipment
    0.4%
  • Textiles
    0.4%
  • Communications Equipment
    0.4%
  • Airport Services
    0.4%
  • Real Estate Operating Companie
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Office Services & Supplies
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Interactive Media & Services
    0.3%
  • Movies & Entertainment
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Aluminum
    0.3%
  • Leisure Facilities
    0.3%
  • Gas Utilities
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Multi-Utilities
    0.3%
  • General Merchandise Stores
    0.2%
  • Cable & Satellite
    0.2%
  • Health Care Facilities
    0.2%
  • Automobile Manufacturers
    0.2%
  • Renewable Electricity
    0.2%
  • Distillers & Vintners
    0.2%
  • Distributors
    0.2%
  • Marine
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Personal Products
    0.2%
  • Technology Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Forest Products
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Metal & Glass Containers
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Specialized Finance
    0.2%
  • Multi-line Insurance
    0.2%
  • Brewers
    0.2%
  • Soft Drinks
    0.2%
  • Cash or Derivatives
    0.2%
  • Health Care Services
    0.2%
  • Education Services
    0.1%
  • Gold
    0.1%
  • Reinsurance
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Copper
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Commercial Printing
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Pharmaceuticals
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Household Appliances
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Highways & Railtracks
    0.1%
  • Diversified Capital Markets
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Homefurnishing Retail
    0.1%
  • Managed Health Care
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Footwear
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.8%
  • 5-10
    0.1%

Related Companies and Tools

Related Companies:
This page (NYSEARCA:FNDC) was last updated on 5/15/2024 by MarketBeat.com Staff

From Our Partners
CEO of Biggest AI Chipmaker Just Dropped a Bombshell…
Banyan Hill Publishing
Amazon's betting big on this unknown AI company
Manward Press
This Wall Street stock prediction just went viral
Chaikin Analytics
With revenue forecasted to grow dramatically in 2024 and beyond, this company should be on your radar
Stocks News
[URGENT] DO NOT Touch These AI Stocks!
Weiss Ratings
Revolutionizing the Green Energy Space and Building Shareholder Value Along the Way
Small Cap Sniper
Pharma Giant Makes Deal with a "Drug Smuggler"
Behind the Markets
How Biden has already won 2024
Porter & Company