FESM ETF Holdings Information

FESM has a total of 590 holdings. The top 10 holdings account for 11.61%.
Compare
Holdings Count
590
Total Assets
1.68B
Top 10 Percentage
11.61%
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
590 Holdings as of Apr 03, 2025
590 Holdings as of Apr 03, 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
4.65%
$77.99M
Sprouts Farmers Market
1.05%
$17.66M
$15.03B
144.97%
5 Buy
9 Hold
0 Sell
Moderate Buy
Applied Industrial Technologies, Inc.
0.80%
$13.38M
$8.32B
11.54%
5 Buy
0 Hold
0 Sell
Strong Buy
Option Care Health Inc
0.80%
$13.37M
$5.74B
10.32%
7 Buy
1 Hold
0 Sell
Strong Buy
Guardant Health
0.75%
$12.51M
$5.24B
131.52%
20 Buy
0 Hold
0 Sell
Strong Buy
Carpenter Technology Corp
0.74%
$12.48M
$8.32B
116.28%
5 Buy
0 Hold
0 Sell
Strong Buy
CareTrust REIT
0.73%
$12.32M
$5.41B
19.31%
6 Buy
1 Hold
1 Sell
Moderate Buy
Q2 Holdings
0.71%
$11.86M
$4.59B
47.72%
6 Buy
6 Hold
0 Sell
Moderate Buy
Primo Brands Corporation
0.70%
$11.73M
$13.54B
98.61%
7 Buy
0 Hold
0 Sell
Strong Buy
Griffon
0.69%
$11.58M
$3.31B
-3.73%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.89%Technology16.13%Financial15.87%Industrials15.42%Healthcare10.92%Consumer Cyclical5.83%Real Estate5.12%Energy4.04%Consumer Defensive3.82%Basic Materials2.65%Communication Services1.66%Utilities0.66%General17.89%Technology
Technology
17.89%
Financial
16.13%
Industrials
15.87%
Healthcare
15.42%
Consumer Cyclical
10.92%
Real Estate
5.83%
Energy
5.12%
Consumer Defensive
4.04%
Basic Materials
3.82%
Communication Services
2.65%
Utilities
1.66%
General
0.66%

Countries Breakdown

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

Breakdown By Smart Score

9.43%Outperform108.70%Outperform98.82%Outperform816.36%Neutral715.78%Neutral610.42%Neutral511.70%Neutral49.39%Underperform35.25%Underperform24.15%Underperform16
The weighted average smart score of the FESM ETF is 6
10
9.43%
9
8.70%
8
8.82%
7
16.36%
6
15.78%
5
10.42%
4
11.70%
3
9.39%
2
5.25%
1
4.15%

FESM ETF FAQ

What are ETF FESM’s top 3 holdings?
FESM’s top 3 holdings are USD_CASH, SFM, AIT.
    What is ETF FESM’s holdings count?
    ETF FESM’s is holdings 590 different assets.
      What are the total assets of ETF FESM?
      ETF FESM’s total assets are 1.68B.
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