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FRTY Holdings Information

FRTY has a total of 41 holdings. The top 10 holdings account for 41.89%.
Holdings Count
41
Total Assets
46.58M
Top 10 Percentage
41.89%
Asset Class
Equity
Category
Size And Style
Region
North America
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41 Holdings as of Sep 13, 2024
41 Holdings as of Sep 13, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
10.28%
$4.12M
Heico Cp Cl
5.05%
$2.03M
$31.17B
53.90%
Liberty Media Corporation Series C Liberty Formula One
4.87%
$1.95M
$21.29B
12.66%
4 Buy
1 Hold
0 Sell
Strong Buy
Vertiv Holdings Co
4.23%
$1.70M
$32.17B
124.68%
8 Buy
0 Hold
0 Sell
Strong Buy
Natera Inc.
3.61%
$1.45M
$15.65B
145.65%
12 Buy
0 Hold
0 Sell
Strong Buy
Transdigm
3.06%
$1.23M
$76.75B
58.18%
11 Buy
6 Hold
0 Sell
Moderate Buy
Spotify
2.98%
$1.20M
$66.23B
113.08%
22 Buy
6 Hold
1 Sell
Moderate Buy
Constellation Energy Corporation
2.65%
$1.06M
$61.28B
78.28%
8 Buy
2 Hold
0 Sell
Strong Buy
Draftkings Inc
2.60%
$1.04M
$33.21B
21.78%
27 Buy
3 Hold
0 Sell
Strong Buy
Micron Technology
2.56%
$1.03M
$101.15B
30.54%
25 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.74%Technology23.31%Industrials16.85%Healthcare11.05%Communication Services10.37%Consumer Cyclical6.88%Financial2.95%Utilities2.83%Energy25.74%Technology
Technology
25.74%
Industrials
23.31%
Healthcare
16.85%
Communication Services
11.05%
Consumer Cyclical
10.37%
Financial
6.88%
Utilities
2.95%
Energy
2.83%

Countries Breakdown

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

Breakdown By Smart Score

15.78%Outperform1018.15%Outperform910.81%Outperform815.46%Neutral714.56%Neutral66.60%Neutral57.81%Neutral47.85%Underperform32.98%Underperform27
The weighted average smart score of the FRTY ETF is 7
10
15.78%
9
18.15%
8
10.81%
7
15.46%
6
14.56%
5
6.60%
4
7.81%
3
7.85%
2
2.98%
1
0.00%

FRTY ETF FAQ

What are ETF FRTY’s top 3 holdings?
FRTY’s top 3 holdings are USD_CASH, HEI.A, FWONK.
    What is ETF FRTY’s holdings count?
    ETF FRTY’s is holdings 41 different assets.
      What are the total assets of ETF FRTY?
      ETF FRTY’s total assets are 46.58M.
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