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FFSM ETF Holdings Information

FFSM has a total of 194 holdings. The top 10 holdings account for 14.86%.
Compare
Holdings Count
194
Total Assets
710.96M
Top 10 Percentage
14.86%
Asset Class
Equity
Category
Size And Style
Region
Global
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
194 Holdings as of Jul 18, 2025
194 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Somnigroup International Inc.
1.74%
$11.32M
$15.29B
42.15%
6 Buy
1 Hold
0 Sell
Strong Buy
TechnipFMC
1.71%
$11.12M
$13.73B
16.30%
9 Buy
3 Hold
0 Sell
Strong Buy
Antero Resources Corp
1.65%
$10.75M
$11.28B
22.30%
10 Buy
5 Hold
0 Sell
Moderate Buy
Us Foods Holding Corp.
1.64%
$10.67M
$19.23B
59.15%
10 Buy
1 Hold
0 Sell
Strong Buy
Bj's Wholesale Club Holdings
1.55%
$10.08M
$13.83B
17.31%
9 Buy
6 Hold
0 Sell
Moderate Buy
Performance Food Group Co.
1.44%
$9.39M
$15.42B
51.27%
9 Buy
2 Hold
0 Sell
Strong Buy
Universal Health Services
1.30%
$8.46M
$10.88B
-6.57%
6 Buy
4 Hold
1 Sell
Moderate Buy
ITT Corporation
1.30%
$8.45M
$12.53B
16.01%
8 Buy
0 Hold
0 Sell
Strong Buy
Murphy USA Inc
1.28%
$8.31M
$8.32B
-17.63%
4 Buy
2 Hold
2 Sell
Hold
Eagle Materials
1.26%
$8.23M
$7.02B
-6.44%
3 Buy
5 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

21.26%Industrials17.61%Financial13.91%Technology12.10%Consumer Cyclical9.02%Healthcare6.44%Energy6.25%Consumer Defensive5.31%Real Estate4.20%Basic Materials2.36%Utilities0.82%Communication Services0.73%General21.26%Industrials
Industrials
21.26%
Financial
17.61%
Technology
13.91%
Consumer Cyclical
12.10%
Healthcare
9.02%
Energy
6.44%
Consumer Defensive
6.25%
Real Estate
5.31%
Basic Materials
4.20%
Utilities
2.36%
Communication Services
0.82%
General
0.73%

Countries Breakdown

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

Breakdown By Smart Score

10.59%Outperform1015.45%Outperform916.37%Outperform814.26%Neutral713.52%Neutral69.40%Neutral59.56%Neutral43.07%Underperform36.38%Underperform21.39%Underperform17
The weighted average smart score of the FFSM ETF is 7
10
10.59%
9
15.45%
8
16.37%
7
14.26%
6
13.52%
5
9.40%
4
9.56%
3
3.07%
2
6.38%
1
1.39%

FFSM ETF FAQ

What are ETF FFSM’s top 3 holdings?
FFSM’s top 3 holdings are SGI, FTI, AR.
    What is ETF FFSM’s holdings count?
    ETF FFSM’s is holdings 194 different assets.
      What are the total assets of ETF FFSM?
      ETF FFSM’s total assets are 710.96M.
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