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FESM ETF Holdings Information

Compare
Holdings Count
582
Total Assets
2.39B
Top 10 Percentage
12.87%
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
582 Holdings as of Sep 12, 2025
582 Holdings as of Sep 12, 2025
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
5.74%
$136.04M
Credo Technology Group Holding Ltd.
1.05%
$24.79M
$28.37B
490.71%
10 Buy
0 Hold
0 Sell
Strong Buy
Coeur D'alene Mines
0.95%
$22.50M
$10.88B
141.17%
6 Buy
0 Hold
0 Sell
Strong Buy
Hecla Mining Company
0.90%
$21.32M
$7.88B
72.69%
4 Buy
3 Hold
0 Sell
Moderate Buy
CareTrust REIT
0.73%
$17.33M
$7.65B
9.78%
8 Buy
1 Hold
0 Sell
Strong Buy
Commercial Metals
0.72%
$17.12M
$6.54B
13.65%
3 Buy
5 Hold
0 Sell
Moderate Buy
Guardant Health
0.72%
$17.12M
$6.83B
115.88%
14 Buy
1 Hold
0 Sell
Strong Buy
EnerSys
0.69%
$16.43M
$4.04B
7.55%
3 Buy
1 Hold
0 Sell
Strong Buy
Clear Secure, Inc.
0.68%
$16.20M
$5.03B
21.37%
6 Buy
4 Hold
1 Sell
Moderate Buy
Compass Inc
0.68%
$16.13M
$4.98B
45.08%
4 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.92%Technology17.06%Industrials15.69%Financial13.96%Healthcare10.07%Consumer Cyclical6.01%Real Estate5.22%Basic Materials4.47%Energy3.31%Consumer Defensive2.66%Communication Services1.91%Utilities0.72%General18.92%Technology
Technology
18.92%
Industrials
17.06%
Financial
15.69%
Healthcare
13.96%
Consumer Cyclical
10.07%
Real Estate
6.01%
Basic Materials
5.22%
Energy
4.47%
Consumer Defensive
3.31%
Communication Services
2.66%
Utilities
1.91%
General
0.72%

Countries Breakdown

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

Breakdown By Smart Score

7.88%Outperform1010.06%Outperform911.32%Outperform818.21%Neutral714.52%Neutral612.31%Neutral510.95%Neutral44.77%Underperform35.76%Underperform24.21%Underperform16
The weighted average smart score of the FESM ETF is 6
10
7.88%
9
10.06%
8
11.32%
7
18.21%
6
14.52%
5
12.31%
4
10.95%
3
4.77%
2
5.76%
1
4.21%

FESM ETF FAQ

What are ETF FESM’s top 3 holdings?
FESM’s top 3 holdings are Fidelity Revere Street Trust Central Cash Collateral Fund, CRDO, CDE.
    What is ETF FESM’s holdings count?
    ETF FESM’s is holdings 582 different assets.
      What are the total assets of ETF FESM?
      ETF FESM’s total assets are 2.39B.
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