tiprankstipranks
Trending News
More News >

FESM ETF Holdings Information

FESM has a total of 575 holdings. The top 10 holdings account for 13.82%.
Compare
Holdings Count
575
Total Assets
1.81B
Top 10 Percentage
13.82%
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
575 Holdings as of Jun 06, 2025
575 Holdings as of Jun 06, 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
6.47%
$117.00M
Sprouts Farmers Market
1.08%
$19.62M
$16.55B
119.62%
6 Buy
7 Hold
0 Sell
Moderate Buy
FTAI Aviation Ltd.
1.00%
$18.07M
$13.25B
57.62%
7 Buy
0 Hold
0 Sell
Strong Buy
Coeur D'alene Mines
0.81%
$14.68M
$5.99B
74.81%
6 Buy
0 Hold
0 Sell
Strong Buy
Guardant Health
0.78%
$14.18M
$5.95B
67.63%
19 Buy
0 Hold
0 Sell
Strong Buy
Healthequity Inc
0.76%
$13.67M
$9.65B
30.85%
12 Buy
1 Hold
0 Sell
Strong Buy
Q2 Holdings
0.75%
$13.58M
$5.69B
49.28%
8 Buy
5 Hold
0 Sell
Moderate Buy
CareTrust REIT
0.73%
$13.17M
$5.58B
12.62%
6 Buy
1 Hold
1 Sell
Moderate Buy
Carpenter Technology Corp
0.72%
$13.08M
$12.38B
138.71%
4 Buy
2 Hold
0 Sell
Moderate Buy
Option Care Health Inc
0.71%
$12.92M
$5.22B
9.28%
8 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.91%Technology17.21%Industrials15.61%Financial15.27%Healthcare10.07%Consumer Cyclical5.61%Real Estate4.68%Basic Materials4.41%Energy3.46%Consumer Defensive2.85%Communication Services2.14%Utilities0.66%General17.91%Technology
Technology
17.91%
Industrials
17.21%
Financial
15.61%
Healthcare
15.27%
Consumer Cyclical
10.07%
Real Estate
5.61%
Basic Materials
4.68%
Energy
4.41%
Consumer Defensive
3.46%
Communication Services
2.85%
Utilities
2.14%
General
0.66%

Countries Breakdown

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

Breakdown By Smart Score

8.37%Outperform1012.38%Outperform916.66%Outperform818.13%Neutral712.70%Neutral611.59%Neutral57.65%Neutral45.01%Underperform33.69%Underperform23.82%Underperform16
The weighted average smart score of the FESM ETF is 6
10
8.37%
9
12.38%
8
16.66%
7
18.13%
6
12.70%
5
11.59%
4
7.65%
3
5.01%
2
3.69%
1
3.82%

FESM ETF FAQ

What are ETF FESM’s top 3 holdings?
FESM’s top 3 holdings are USD_CASH, SFM, FTAI.
    What is ETF FESM’s holdings count?
    ETF FESM’s is holdings 575 different assets.
      What are the total assets of ETF FESM?
      ETF FESM’s total assets are 1.81B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis