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FMDE Holdings Information

FMDE has a total of 345 holdings. The top 10 holdings account for 9.18%.
Compare
Holdings Count
345
Total Assets
2.79B
Top 10 Percentage
9.18%
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
345 Holdings as of Jan 29, 2025
345 Holdings as of Jan 29, 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 Taxable Cent Cash Fund
1.26%
$35.10M
Williams Companies
1.03%
$28.63M
$68.98B
63.27%
9 Buy
5 Hold
0 Sell
Moderate Buy
Arthur J. Gallagher
0.92%
$25.67M
$74.70B
28.80%
5 Buy
5 Hold
0 Sell
Moderate Buy
Bank of New York Mellon Corporation
0.89%
$24.83M
$62.08B
55.97%
9 Buy
5 Hold
0 Sell
Moderate Buy
Block Inc.
0.89%
$24.81M
$57.61B
42.98%
22 Buy
4 Hold
1 Sell
Strong Buy
Roblox Corp.
0.87%
$24.08M
$46.84B
83.92%
13 Buy
4 Hold
1 Sell
Moderate Buy
Allstate Corp
0.86%
$23.96M
$51.33B
24.85%
9 Buy
1 Hold
1 Sell
Moderate Buy
HubSpot, Inc.
0.82%
$22.85M
$39.85B
26.35%
20 Buy
5 Hold
0 Sell
Strong Buy
Simon Property Group
0.82%
$22.84M
$66.00B
26.82%
3 Buy
10 Hold
0 Sell
Hold
Cummins Inc
0.81%
$22.65M
$49.34B
50.30%
4 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.11%Technology16.42%Industrials16.01%Financial11.91%Consumer Cyclical8.20%Healthcare6.27%Real Estate4.64%Energy4.60%Basic Materials4.54%Communication Services4.09%Utilities1.77%Consumer Defensive0.44%General<0.01%Consumer Goods21.11%Technology
Technology
21.11%
Industrials
16.42%
Financial
16.01%
Consumer Cyclical
11.91%
Healthcare
8.20%
Real Estate
6.27%
Energy
4.64%
Basic Materials
4.60%
Communication Services
4.54%
Utilities
4.09%
Consumer Defensive
1.77%
General
0.44%
Consumer Goods
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

12.56%Outperform1015.98%Outperform916.27%Outperform818.21%Neutral712.81%Neutral610.21%Neutral56.08%Neutral44.85%Underperform30.84%Underperform22.20%Underperform17
The weighted average smart score of the FMDE ETF is 7
10
12.56%
9
15.98%
8
16.27%
7
18.21%
6
12.81%
5
10.21%
4
6.08%
3
4.85%
2
0.84%
1
2.20%

FMDE ETF FAQ

What are ETF FMDE’s top 3 holdings?
FMDE’s top 3 holdings are USD_CASH, WMB, AJG.
    What is ETF FMDE’s holdings count?
    ETF FMDE’s is holdings 345 different assets.
      What are the total assets of ETF FMDE?
      ETF FMDE’s total assets are 2.79B.
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