F

    FNDX (FNDX)

    $32.10
    -0.17 (-0.53%)

    Market Cap: $25.90B

    Last updated: Sep 18, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield1.47%
    Annual/Share$0.47
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+6.50%
    5Y CAGR+5.19%
    View FNDX's full dividend history

    FNDX (FNDX)

    USA

    Net Assets (AUM)$25.90B
    Expense Ratio0.2500%
    Dividend Yield1.50%
    Portfolio Turnover26.00%
    Inception DateAug 15, 2013

    Sector Allocations

    Information Technology18.8%
    Financials15.5%
    Healthcare13.4%
    Energy10.7%
    Industrials9.2%
    Communication Services8.7%
    Consumer Discretionary8.3%
    Consumer Staples7.1%
    Materials3.7%
    Utilities2.9%
    Real Estate0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)45.02
    VWAP
    $32.130

    Simple Moving Averages

    SMA 10
    $32.32
    SMA 20
    $32.42
    SMA 50
    $32.14
    SMA 200
    $29.71

    Exponential Moving Averages

    EMA 10
    $32.29
    EMA 20
    $32.33
    EMA 50
    $32.05
    EMA 200
    $29.89

    Holdings (651)

    Holdings as of Sep 18, 2026
    Rank
    Symbol
    Name
    Weight
    1AAPLAPPLE INC4.48%
    2MSFTMICROSOFT CORP2.84%
    3XOMEXXONMOBIL HOLDINGS CORP2.34%
    4AMZNAMAZON.COM INC1.83%
    4GOOGLALPHABET INC CLASS A1.81%
    6JPMJPMORGAN CHASE & CO1.63%
    7BRK-BBERKSHIRE HATHAWAY INC CLASS B1.60%
    8CVXCHEVRON CORP1.57%
    9UNHUNITEDHEALTH GROUP INC1.45%
    11GOOGALPHABET INC CLASS C1.44%
    11INTCINTEL CORP1.41%
    12METAMETA PLATFORMS INC CLASS A1.22%
    13JNJJOHNSON & JOHNSON1.07%
    14BACBANK OF AMERICA CORP1.02%
    15VZVERIZON COMMUNICATIONS INC1.01%
    16MUMICRON TECHNOLOGY INC0.94%
    17VLOVALERO ENERGY CORP0.89%
    18WMTWALMART INC0.87%
    19TAT&T INC0.82%
    20MRKMERCK & CO INC0.79%
    21LYBLYONDELLBASELL INDUSTRIES NV CLASS A0.36%
    23NUENUCOR CORP0.34%
    24QCOMQUALCOMM INC0.33%
    24TXNTEXAS INSTRUMENTS INC0.33%
    25GILDGILEAD SCIENCES INC0.33%
    Showing 1-25 of 651
    Show:
    Page 1 of 27

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