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FNDX is a large-cap U.S. equity ETF that tracks an index built and weighted using company fundamentals—not market value.
It ranks U.S. large companies using measures tied to real business scale (adjusted sales, operating cash flow retained in the business, and dividends plus buybacks), then includes the top 87.
5% by cumulative score. Rebalancing is determined annually but phased in through rolling quarterly updates to reduce one-day rebalance shock and improve tradability.
You own shares of big U.S. companies, but the fund sizes positions based on business fundamentals instead of stock price popularity. Think of it like weighting companies by “how big the business is” rather than “how expensive the stock is.”
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Showing the largest holdings by weight in FNDX
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
AA | AAPL APPLE INC | APPLE INC | 4.14% | $1.0B |
XO | XOM EXXON MOBIL CORP | EXXON MOBIL CORP | 2.65% | $649.0M |
GO | GOOGL ALPHABET INC CLASS A | ALPHABET INC CLASS A | 2.14% | $523.9M |
MS | MSFT MICROSOFT CORP | MICROSOFT CORP | 2.08% | $510.2M |
GO | GOOG ALPHABET INC CLASS C | ALPHABET INC CLASS C | 1.71% | $417.7M |
CV | CVX CHEVRON CORP | CHEVRON CORP | 1.69% | $413.7M |
AM | AMZN AMAZON COM INC | AMAZON COM INC | 1.63% | $400.5M |
BE | BERKSHIRE HATHAWAY INC CLASS B | BERKSHIRE HATHAWAY INC CLASS B | 1.53% | $376.1M |
JP | JPM JPMORGAN CHASE | JPMORGAN CHASE | 1.53% | $375.2M |
IN | INTC INTEL CORPORATION CORP | INTEL CORPORATION CORP | 1.42% | $348.8M |
Breakdown of FNDX by sector weightings (%)
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Top countries by weight (%)
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