tiprankstipranks
Trending News
More News >

FSMD ETF Holdings Information

FSMD has a total of 596 holdings. The top 10 holdings account for 6.20%.
Compare
Holdings Count
596
Total Assets
1.52B
Top 10 Percentage
6.20%
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
596 Holdings as of Jun 04, 2025
596 Holdings as of Jun 04, 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
1.95%
$29.51M
NRG Energy Inc
0.63%
$9.53M
$30.69B
100.21%
4 Buy
2 Hold
0 Sell
Moderate Buy
Expand Energy Corporation
0.52%
$7.91M
$27.65B
30.87%
20 Buy
2 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
0.45%
$6.84M
$21.30B
96.78%
10 Buy
4 Hold
1 Sell
Moderate Buy
Interactive Brokers Group
0.45%
$6.82M
$87.07B
71.19%
7 Buy
0 Hold
0 Sell
Strong Buy
Natera Inc.
0.45%
$6.77M
$22.83B
51.54%
11 Buy
0 Hold
0 Sell
Strong Buy
Live Nation Entertainment
0.44%
$6.73M
$32.49B
59.23%
13 Buy
0 Hold
0 Sell
Strong Buy
Duolingo, Inc. Class A
0.44%
$6.70M
$23.58B
169.44%
10 Buy
5 Hold
0 Sell
Moderate Buy
EMCOR Group, Inc.
0.44%
$6.70M
$21.60B
28.74%
2 Buy
0 Hold
0 Sell
Moderate Buy
Texas Pacific Land Corporation
0.43%
$6.46M
$25.13B
91.26%
Rows:
10

Sector Breakdown

18.44%Industrials18.18%Financial13.38%Consumer Cyclical13.25%Technology11.11%Healthcare6.41%Real Estate4.56%Energy4.25%Consumer Defensive3.86%Basic Materials3.03%Communication Services2.66%Utilities0.40%Consumer Goods0.37%General0.11%Services18.44%Industrials
Industrials
18.44%
Financial
18.18%
Consumer Cyclical
13.38%
Technology
13.25%
Healthcare
11.11%
Real Estate
6.41%
Energy
4.56%
Consumer Defensive
4.25%
Basic Materials
3.86%
Communication Services
3.03%
Utilities
2.66%
Consumer Goods
0.40%
General
0.37%
Services
0.11%

Countries Breakdown

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

Breakdown By Smart Score

6.79%Outperform1012.24%Outperform99.36%Outperform818.04%Neutral716.70%Neutral612.54%Neutral59.43%Neutral44.80%Underperform36.40%Underperform23.70%Underperform16
The weighted average smart score of the FSMD ETF is 6
10
6.79%
9
12.24%
8
9.36%
7
18.04%
6
16.70%
5
12.54%
4
9.43%
3
4.80%
2
6.40%
1
3.70%

FSMD ETF FAQ

What are ETF FSMD’s top 3 holdings?
FSMD’s top 3 holdings are USD_CASH, NRG, EXE.
    What is ETF FSMD’s holdings count?
    ETF FSMD’s is holdings 596 different assets.
      What are the total assets of ETF FSMD?
      ETF FSMD’s total assets are 1.52B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis