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FSMD Holdings Information

FSMD has a total of 598 holdings. The top 10 holdings account for 5.66%.
Compare
Holdings Count
598
Total Assets
761.68M
Top 10 Percentage
5.66%
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
598 Holdings as of Jan 28, 2025
598 Holdings as of Jan 28, 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
1.58%
$12.08M
Texas Pacific Land Corporation
0.53%
$4.04M
$29.30B
165.73%
0 Buy
1 Hold
0 Sell
Hold
Interactive Brokers Group
0.50%
$3.79M
$87.78B
146.95%
7 Buy
1 Hold
0 Sell
Strong Buy
Live Nation Entertainment
0.47%
$3.60M
$32.84B
62.14%
15 Buy
0 Hold
0 Sell
Strong Buy
NRG Energy Inc
0.47%
$3.56M
$20.43B
97.96%
4 Buy
2 Hold
0 Sell
Moderate Buy
Natera Inc.
0.45%
$3.42M
$22.19B
154.88%
15 Buy
0 Hold
0 Sell
Strong Buy
Tapestry
0.42%
$3.22M
$17.20B
95.69%
13 Buy
4 Hold
0 Sell
Strong Buy
Pure Storage Inc.
0.42%
$3.20M
$21.80B
64.37%
12 Buy
6 Hold
1 Sell
Moderate Buy
Lennox International
0.42%
$3.17M
$23.60B
41.66%
1 Buy
6 Hold
3 Sell
Hold
EMCOR Group, Inc.
0.41%
$3.11M
$20.16B
96.70%
2 Buy
0 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.75%Industrials18.09%Financial13.30%Consumer Cyclical12.66%Healthcare12.36%Technology6.11%Real Estate4.53%Energy4.34%Basic Materials3.93%Consumer Defensive3.01%Communication Services2.17%Utilities0.32%Consumer Goods0.28%General0.16%Services18.75%Industrials
Industrials
18.75%
Financial
18.09%
Consumer Cyclical
13.30%
Healthcare
12.66%
Technology
12.36%
Real Estate
6.11%
Energy
4.53%
Basic Materials
4.34%
Consumer Defensive
3.93%
Communication Services
3.01%
Utilities
2.17%
Consumer Goods
0.32%
General
0.28%
Services
0.16%

Countries Breakdown

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

Breakdown By Smart Score

10.55%Outperform1010.35%Outperform911.50%Outperform818.29%Neutral716.22%Neutral610.72%Neutral59.56%Neutral45.71%Underperform35.12%Underperform21.98%Underperform16
The weighted average smart score of the FSMD ETF is 6
10
10.55%
9
10.35%
8
11.50%
7
18.29%
6
16.22%
5
10.72%
4
9.56%
3
5.71%
2
5.12%
1
1.98%

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 598 different assets.
      What are the total assets of ETF FSMD?
      ETF FSMD’s total assets are 761.68M.
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