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FSMD Holdings Information

FSMD has a total of 589 holdings. The top 10 holdings account for 6.24%.
Holdings Count
589
Total Assets
397.33M
Top 10 Percentage
6.24%
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
589 Holdings as of Jul 24, 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
2.89%
$11.29M
premium
Texas Pacific Land Trust
0.41%
$1.60M
$18.57B
67.13%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
United Therapeutics Corp.
0.40%
$1.56M
$14.92B
39.32%
8 Buy
2 Hold
1 Sell
Moderate Buy
premium
EMCOR Group, Inc.
0.40%
$1.56M
$16.29B
82.07%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
Pure Storage Inc.
0.39%
$1.54M
$18.67B
53.30%
12 Buy
5 Hold
1 Sell
Moderate Buy
premium
International Paper Company
0.36%
$1.42M
$16.05B
39.56%
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
Reinsurance Group Of America
0.36%
$1.40M
$14.42B
60.72%
8 Buy
2 Hold
0 Sell
Strong Buy
premium
Toll Brothers Inc.
0.35%
$1.35M
$13.62B
77.53%
11 Buy
5 Hold
1 Sell
Moderate Buy
premium
Casey's General Stores
0.34%
$1.34M
$13.83B
50.41%
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
TechnipFMC
0.34%
$1.32M
$12.23B
65.92%
4 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

16.78%Industrials16.34%Financial14.88%Consumer Cyclical13.54%Healthcare13.09%Technology7.16%Real Estate4.74%Basic Materials4.43%Energy3.34%Consumer Defensive2.82%Utilities2.49%Communication Services0.30%Consumer Goods0.09%General16.78%Industrials
Industrials
16.78%
Financial
16.34%
Consumer Cyclical
14.88%
Healthcare
13.54%
Technology
13.09%
Real Estate
7.16%
Basic Materials
4.74%
Energy
4.43%
Consumer Defensive
3.34%
Utilities
2.82%
Communication Services
2.49%
Consumer Goods
0.30%
General
0.09%

Countries Breakdown

99.83%United States0.17%Australia99.83%United States
United States
99.83%
Australia
0.17%

Breakdown By Smart Score

7.45%Outperform1013.99%Outperform914.26%Outperform815.85%Neutral716.13%Neutral610.80%Neutral510.20%Neutral45.05%Underperform33.59%Underperform22.67%Underperform16
The weighted average smart score of the FSMD ETF is 6
10
7.45%
9
13.99%
8
14.26%
7
15.85%
6
16.13%
5
10.80%
4
10.20%
3
5.05%
2
3.59%
1
2.67%

FSMD ETF FAQ

What are ETF FSMD’s top 3 holdings?
FSMD’s top 3 holdings are Fidelity Revere Street Trust Central Cash Collateral Fund, TPL, UTHR.
    What is ETF FSMD’s holdings count?
    ETF FSMD’s is holdings 589 different assets.
      What are the total assets of ETF FSMD?
      ETF FSMD’s total assets are 397.33M.
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