tiprankstipranks

FESM Holdings Information

FESM has a total of 652 holdings. The top 10 holdings account for 10.63%.
Compare
Holdings Count
652
Total Assets
2.29B
Top 10 Percentage
10.63%
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
652 Holdings as of Jan 30, 2025
652 Holdings as of Jan 30, 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
4.01%
$92.98M
Sprouts Farmers Market
0.89%
$20.55M
$15.62B
206.86%
1 Buy
2 Hold
0 Sell
Moderate Buy
Applied Industrial Technologies, Inc.
0.79%
$18.22M
$10.12B
43.13%
7 Buy
0 Hold
0 Sell
Strong Buy
Guardant Health
0.78%
$18.10M
$6.17B
114.23%
18 Buy
0 Hold
0 Sell
Strong Buy
Q2 Holdings
0.74%
$17.20M
$5.90B
126.22%
7 Buy
6 Hold
0 Sell
Moderate Buy
Tenable Holdings
0.70%
$16.27M
$5.19B
-9.42%
5 Buy
4 Hold
0 Sell
Moderate Buy
Payoneer Inc.
0.68%
$15.83M
$3.89B
122.69%
5 Buy
2 Hold
0 Sell
Moderate Buy
Carpenter Technology Corp
0.68%
$15.73M
$9.65B
217.74%
4 Buy
1 Hold
0 Sell
Strong Buy
SkyWest Inc
0.68%
$15.66M
$4.71B
123.55%
3 Buy
2 Hold
0 Sell
Moderate Buy
EnerSys
0.68%
$15.64M
$3.91B
-0.50%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.27%Technology16.97%Industrials16.43%Healthcare15.11%Financial10.71%Consumer Cyclical5.25%Energy4.09%Basic Materials4.02%Real Estate3.65%Consumer Defensive2.35%Communication Services1.27%Utilities0.89%General19.27%Technology
Technology
19.27%
Industrials
16.97%
Healthcare
16.43%
Financial
15.11%
Consumer Cyclical
10.71%
Energy
5.25%
Basic Materials
4.09%
Real Estate
4.02%
Consumer Defensive
3.65%
Communication Services
2.35%
Utilities
1.27%
General
0.89%

Countries Breakdown

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

Breakdown By Smart Score

5.32%Outperform1013.00%Outperform911.00%Outperform822.16%Neutral710.97%Neutral610.26%Neutral512.43%Neutral46.93%Underperform34.81%Underperform23.13%Underperform16
The weighted average smart score of the FESM ETF is 6
10
5.32%
9
13.00%
8
11.00%
7
22.16%
6
10.97%
5
10.26%
4
12.43%
3
6.93%
2
4.81%
1
3.13%

FESM ETF FAQ

What are ETF FESM’s top 3 holdings?
FESM’s top 3 holdings are USD_CASH, SFM, AIT.
    What is ETF FESM’s holdings count?
    ETF FESM’s is holdings 652 different assets.
      What are the total assets of ETF FESM?
      ETF FESM’s total assets are 2.29B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis