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FSMD ETF Holdings Information

FSMD has a total of 597 holdings. The top 10 holdings account for 6.10%.
Compare
Holdings Count
597
Total Assets
946.41M
Top 10 Percentage
6.10%
Asset Class
Equity
Category
Size And Style
Region
North America
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597 Holdings as of Feb 20, 2025
597 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
1.63%
$13.68M
Texas Pacific Land Corporation
0.59%
$4.94M
$32.89B
158.19%
0 Buy
1 Hold
0 Sell
Hold
Interactive Brokers Group
0.56%
$4.74M
$95.49B
111.69%
7 Buy
1 Hold
0 Sell
Strong Buy
NRG Energy Inc
0.52%
$4.35M
$22.50B
114.09%
3 Buy
1 Hold
0 Sell
Strong Buy
Live Nation Entertainment
0.51%
$4.31M
$35.12B
62.93%
10 Buy
0 Hold
0 Sell
Strong Buy
Tapestry
0.51%
$4.28M
$17.91B
81.00%
14 Buy
4 Hold
0 Sell
Strong Buy
Duolingo, Inc. Class A
0.48%
$4.00M
$18.55B
142.04%
4 Buy
4 Hold
0 Sell
Moderate Buy
Natera Inc.
0.45%
$3.80M
$22.20B
128.12%
12 Buy
0 Hold
0 Sell
Strong Buy
Pure Storage Inc.
0.43%
$3.63M
$22.12B
57.98%
12 Buy
5 Hold
1 Sell
Moderate Buy
Hims & Hers Health, Inc.
0.41%
$3.40M
$14.51B
605.74%
3 Buy
5 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

18.62%Industrials18.18%Financial13.22%Consumer Cyclical12.53%Healthcare12.42%Technology6.09%Real Estate4.59%Energy4.12%Basic Materials4.09%Consumer Defensive3.10%Communication Services2.31%Utilities0.32%Consumer Goods0.27%General0.13%Services18.62%Industrials
Industrials
18.62%
Financial
18.18%
Consumer Cyclical
13.22%
Healthcare
12.53%
Technology
12.42%
Real Estate
6.09%
Energy
4.59%
Basic Materials
4.12%
Consumer Defensive
4.09%
Communication Services
3.10%
Utilities
2.31%
Consumer Goods
0.32%
General
0.27%
Services
0.13%

Countries Breakdown

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

Breakdown By Smart Score

7.95%Outperform1011.91%Outperform912.38%Outperform817.24%Neutral716.93%Neutral613.80%Neutral58.24%Neutral46.51%Underperform34.08%Underperform20.96%Underperform16
The weighted average smart score of the FSMD ETF is 6
10
7.95%
9
11.91%
8
12.38%
7
17.24%
6
16.93%
5
13.80%
4
8.24%
3
6.51%
2
4.08%
1
0.96%

FSMD ETF FAQ

What are ETF FSMD’s top 3 holdings?
FSMD’s top 3 holdings are USD_CASH, TPL, IBKR.
    What is ETF FSMD’s holdings count?
    ETF FSMD’s is holdings 597 different assets.
      What are the total assets of ETF FSMD?
      ETF FSMD’s total assets are 946.41M.
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