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FEMV Holdings Information

Compare
Holdings Count
240
Total Assets
6.70M
Top 10 Percentage
10.07%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

240 Holdings as of Jul 20, 2026
240 Holdings as of Jul 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.22%$82.02K
Kinder Morgan Inc
1.04%$69.96K$71.86B20.18%
8 Buy
5 Hold
0 Sell
Moderate Buy
Corteva
1.02%$68.89K$58.39B18.88%
9 Buy
2 Hold
0 Sell
Strong Buy
State Street
1.02%$68.88K$50.51B68.91%
9 Buy
6 Hold
0 Sell
Moderate Buy
Nucor
0.99%$66.69K$53.89B62.32%
8 Buy
2 Hold
0 Sell
Strong Buy
Ametek Inc
0.98%$65.73K$54.32B32.07%
9 Buy
4 Hold
0 Sell
Moderate Buy
Marathon Petroleum
0.96%$64.84K$91.26B80.30%
9 Buy
4 Hold
1 Sell
Moderate Buy
Ford Motor Company
0.96%$64.44K$56.70B23.70%
3 Buy
10 Hold
1 Sell
Hold
Electronic Arts Inc.
0.94%$63.39K$52.38B36.44%
0 Buy
6 Hold
0 Sell
Hold
Digital Realty Trust
0.93%$62.50K$62.19B-0.48%
18 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

16.62%Industrials14.31%Financial12.62%Technology9.89%Healthcare9.72%Consumer Cyclical7.91%Real Estate7.21%Energy5.60%Utilities5.50%Basic Materials3.96%Consumer Defensive3.50%General3.16%Communication Services16.62%Industrials
Industrials
16.62%
Financial
14.31%
Technology
12.62%
Healthcare
9.89%
Consumer Cyclical
9.72%
Real Estate
7.91%
Energy
7.21%
Utilities
5.60%
Basic Materials
5.50%
Consumer Defensive
3.96%
General
3.50%
Communication Services
3.16%

Countries Breakdown

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

Breakdown By Smart Score

8.11%Outperform1012.08%Outperform918.38%Outperform823.16%Neutral716.27%Neutral67.42%Neutral56.99%Neutral41.55%Underperform33.83%Underperform22.21%Underperform17
The weighted average smart score of the FEMV ETF is 7
10
8.11%
9
12.08%
8
18.38%
7
23.16%
6
16.27%
5
7.42%
4
6.99%
3
1.55%
2
3.83%
1
2.21%

FEMV ETF News

FEMV ETF FAQ

What are ETF FEMV’s top 3 holdings?
FEMV’s top 3 holdings are USD_CASH, KMI, CTVA.
    What is FEMV’s holding count?
    ETF FEMV’s is holdings 240 different assets.
      What are the total assets of ETF FEMV?
      ETF FEMV’s total assets are 6.70M.
        What sector is FEMV most exposed to?
        FEMV is most exposed to 16.62% Industrials of its holdings.
          How concentrated is FEMV?
          FEMV’s top 10 holdings represent 10.07% of the fund.
            What is FEMV’s average Smart Score?
            The weighted average Smart Score of FEMV is 7.
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