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FMDE ETF Holdings Information

FMDE has a total of 370 holdings. The top 10 holdings account for 9.49%.
Compare
Holdings Count
370
Total Assets
2.87B
Top 10 Percentage
9.49%
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
370 Holdings as of Jul 04, 2025
370 Holdings as of Jul 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Howmet Aerospace Inc.
1.11%
$31.79M
$73.09B
129.77%
10 Buy
4 Hold
0 Sell
Moderate Buy
Bank of New York Mellon Corporation
1.03%
$29.63M
$66.13B
54.36%
5 Buy
5 Hold
0 Sell
Moderate Buy
Roblox Corp.
0.98%
$28.20M
$70.26B
167.81%
15 Buy
4 Hold
2 Sell
Moderate Buy
Axon Enterprise, Inc.
0.97%
$27.83M
$61.93B
166.60%
12 Buy
1 Hold
0 Sell
Strong Buy
Cheniere Energy Inc.
0.93%
$26.79M
$53.14B
37.57%
14 Buy
1 Hold
0 Sell
Strong Buy
Marathon Petroleum
0.93%
$26.70M
$54.08B
3.11%
8 Buy
6 Hold
0 Sell
Moderate Buy
Digital Realty Trust
0.91%
$26.28M
$58.13B
13.97%
14 Buy
3 Hold
0 Sell
Strong Buy
Carvana
0.89%
$25.47M
$74.59B
172.03%
11 Buy
5 Hold
0 Sell
Moderate Buy
Allstate Corp
0.87%
$24.93M
$52.43B
24.98%
12 Buy
1 Hold
1 Sell
Strong Buy
MSCI Inc
0.87%
$24.85M
$45.47B
18.68%
6 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.44%Technology16.55%Industrials13.98%Financial13.56%Consumer Cyclical8.91%Healthcare8.28%Real Estate5.40%Energy5.37%Communication Services3.93%Utilities3.35%Basic Materials2.26%Consumer Defensive<0.01%Services18.44%Technology
Technology
18.44%
Industrials
16.55%
Financial
13.98%
Consumer Cyclical
13.56%
Healthcare
8.91%
Real Estate
8.28%
Energy
5.40%
Communication Services
5.37%
Utilities
3.93%
Basic Materials
3.35%
Consumer Defensive
2.26%
Services
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

12.46%Outperform1010.67%Outperform917.16%Outperform816.34%Neutral713.86%Neutral611.28%Neutral59.37%Neutral44.90%Underperform32.76%Underperform21.19%Underperform17
The weighted average smart score of the FMDE ETF is 7
10
12.46%
9
10.67%
8
17.16%
7
16.34%
6
13.86%
5
11.28%
4
9.37%
3
4.90%
2
2.76%
1
1.19%

FMDE ETF FAQ

What are ETF FMDE’s top 3 holdings?
FMDE’s top 3 holdings are HWM, BK, RBLX.
    What is ETF FMDE’s holdings count?
    ETF FMDE’s is holdings 370 different assets.
      What are the total assets of ETF FMDE?
      ETF FMDE’s total assets are 2.87B.
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