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FFSM Holdings Information

Compare
Holdings Count
201
Total Assets
1.19B
Top 10 Percentage
16.70%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

201 Holdings as of Apr 10, 2026
201 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lumentum Holdings Inc
2.30%
$26.08M
$64.07B
1563.83%
11 Buy
5 Hold
0 Sell
Moderate Buy
TechnipFMC
2.04%
$23.13M
$29.52B
187.08%
9 Buy
3 Hold
0 Sell
Strong Buy
Fabrinet
1.75%
$19.85M
$23.72B
261.61%
8 Buy
1 Hold
0 Sell
Strong Buy
Somnigroup International Inc.
1.63%
$18.42M
$16.80B
38.34%
7 Buy
1 Hold
0 Sell
Strong Buy
Advanced Energy Industries, Inc.
1.59%
$17.96M
$14.33B
324.96%
7 Buy
3 Hold
0 Sell
Moderate Buy
Us Foods Holding Corp.
1.54%
$17.47M
$20.16B
43.94%
9 Buy
2 Hold
0 Sell
Strong Buy
IES Holdings, Inc.
1.52%
$17.19M
$10.62B
189.30%
Comfort Systems USA
1.49%
$16.88M
$56.03B
363.34%
4 Buy
0 Hold
0 Sell
Strong Buy
ATI Inc.
1.48%
$16.71M
$22.21B
245.18%
8 Buy
0 Hold
0 Sell
Strong Buy
First Cash Financial Services
1.36%
$15.38M
$8.87B
67.68%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.15%Industrials15.57%Technology13.88%Financial11.51%Consumer Cyclical10.08%Healthcare5.61%Real Estate4.96%Energy4.54%Consumer Defensive3.84%Basic Materials2.94%Utilities0.93%Communication Services26.15%Industrials
Industrials
26.15%
Technology
15.57%
Financial
13.88%
Consumer Cyclical
11.51%
Healthcare
10.08%
Real Estate
5.61%
Energy
4.96%
Consumer Defensive
4.54%
Basic Materials
3.84%
Utilities
2.94%
Communication Services
0.93%

Countries Breakdown

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

Breakdown By Smart Score

9.98%Outperform1018.58%Outperform916.67%Outperform816.20%Neutral79.05%Neutral613.77%Neutral57.63%Neutral43.51%Underperform33.10%Underperform21.51%Underperform17
The weighted average smart score of the FFSM ETF is 7
10
9.98%
9
18.58%
8
16.67%
7
16.20%
6
9.05%
5
13.77%
4
7.63%
3
3.51%
2
3.10%
1
1.51%

FFSM ETF News

FFSM ETF FAQ

What are ETF FFSM’s top 3 holdings?
FFSM’s top 3 holdings are LITE, FTI, FN.
    What is ETF FFSM’s holdings count?
    ETF FFSM’s is holdings 201 different assets.
      What are the total assets of ETF FFSM?
      ETF FFSM’s total assets are 1.19B.
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