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FESM ETF Holdings Information

FESM has a total of 646 holdings. The top 10 holdings account for 12.62%.
Compare
Holdings Count
646
Total Assets
2.36B
Top 10 Percentage
12.62%
Asset Class
Equity
Category
Size And Style
Region
North America
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646 Holdings as of Feb 20, 2025
646 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Fidelity Revere Street Trust Central Cash Collateral Fund
5.69%
$132.89M
Sprouts Farmers Market
1.05%
$24.59M
$16.98B
222.63%
3 Buy
6 Hold
0 Sell
Moderate Buy
Fabrinet
0.82%
$19.20M
$8.30B
22.44%
3 Buy
3 Hold
0 Sell
Moderate Buy
Applied Industrial Technologies, Inc.
0.80%
$18.69M
$10.12B
41.63%
7 Buy
0 Hold
0 Sell
Strong Buy
Guardant Health
0.76%
$17.77M
$5.86B
109.18%
17 Buy
0 Hold
0 Sell
Strong Buy
Abercrombie & Fitch Company
0.70%
$16.41M
$5.20B
-12.03%
7 Buy
2 Hold
0 Sell
Strong Buy
Q2 Holdings
0.70%
$16.35M
$5.69B
116.78%
6 Buy
6 Hold
0 Sell
Moderate Buy
Option Care Health Inc
0.70%
$16.32M
$5.51B
-2.91%
6 Buy
1 Hold
0 Sell
Strong Buy
Healthequity Inc
0.70%
$16.24M
$9.68B
39.53%
9 Buy
0 Hold
0 Sell
Strong Buy
EnerSys
0.69%
$16.13M
$4.05B
13.59%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.52%Technology16.56%Healthcare16.47%Industrials15.33%Financial10.72%Consumer Cyclical4.99%Energy4.04%Real Estate3.98%Consumer Defensive3.92%Basic Materials2.48%Communication Services1.25%Utilities0.75%General19.52%Technology
Technology
19.52%
Healthcare
16.56%
Industrials
16.47%
Financial
15.33%
Consumer Cyclical
10.72%
Energy
4.99%
Real Estate
4.04%
Consumer Defensive
3.98%
Basic Materials
3.92%
Communication Services
2.48%
Utilities
1.25%
General
0.75%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.90%Outperform1010.26%Outperform916.84%Outperform817.88%Neutral716.48%Neutral611.13%Neutral59.22%Neutral46.20%Underperform33.22%Underperform22.88%Underperform16
The weighted average smart score of the FESM ETF is 6
10
5.90%
9
10.26%
8
16.84%
7
17.88%
6
16.48%
5
11.13%
4
9.22%
3
6.20%
2
3.22%
1
2.88%

FESM ETF FAQ

What are ETF FESM’s top 3 holdings?
FESM’s top 3 holdings are USD_CASH, SFM, FN.
    What is ETF FESM’s holdings count?
    ETF FESM’s is holdings 646 different assets.
      What are the total assets of ETF FESM?
      ETF FESM’s total assets are 2.36B.
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