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FESM Holdings Information

FESM has a total of 600 holdings. The top 10 holdings account for 15.82%.
Holdings Count
600
Total Assets
768.30M
Top 10 Percentage
15.82%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
600 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Fidelity Revere Street Trust Central Cash Collateral Fund
5.70%
$45.22M
premium
Fidelity Revere Street Trust Taxable Cent Cash Fund
4.22%
$33.54M
premium
Fabrinet
0.80%
$6.36M
$8.54B
91.08%
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
Taylor Morrison Home
0.76%
$6.01M
$6.80B
30.29%
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
SPS Commerce
0.75%
$5.92M
$7.49B
11.49%
8 Buy
2 Hold
0 Sell
Strong Buy
premium
Applied Industrial Technologies, Inc.
0.75%
$5.92M
$7.87B
43.36%
3 Buy
1 Hold
0 Sell
Strong Buy
premium
Installed Building Products
0.74%
$5.84M
$6.79B
69.33%
5 Buy
4 Hold
1 Sell
Moderate Buy
premium
Carpenter Technology Corp
0.72%
$5.70M
$5.92B
114.68%
4 Buy
0 Hold
1 Sell
Moderate Buy
premium
M/I Homes Inc
0.70%
$5.58M
$4.11B
62.46%
premium
Tri Pointe Homes
0.70%
$5.53M
$4.25B
39.16%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

18.36%Technology17.63%Industrials16.37%Healthcare13.87%Financial10.65%Consumer Cyclical5.24%Real Estate5.18%Energy4.34%Basic Materials3.06%Communication Services2.44%Utilities2.24%Consumer Defensive0.63%General18.36%Technology
Technology
18.36%
Industrials
17.63%
Healthcare
16.37%
Financial
13.87%
Consumer Cyclical
10.65%
Real Estate
5.24%
Energy
5.18%
Basic Materials
4.34%
Communication Services
3.06%
Utilities
2.44%
Consumer Defensive
2.24%
General
0.63%

Countries Breakdown

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

Breakdown By Smart Score

5.80%Outperform1010.61%Outperform912.19%Outperform820.20%Neutral717.21%Neutral613.93%Neutral57.72%Neutral46.53%Underperform33.65%Underperform22.16%Underperform16
The weighted average smart score of the FESM ETF is 6
10
5.80%
9
10.61%
8
12.19%
7
20.20%
6
17.21%
5
13.93%
4
7.72%
3
6.53%
2
3.65%
1
2.16%

FESM ETF FAQ

What are ETF FESM’s top 3 holdings?
FESM’s top 3 holdings are Fidelity Revere Street Trust Central Cash Collateral Fund, Fidelity Revere Street Trust Taxable Cent Cash Fund, FN.
    What is ETF FESM’s holdings count?
    ETF FESM’s is holdings 600 different assets.
      What are the total assets of ETF FESM?
      ETF FESM’s total assets are 768.30M.
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