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FSMD ETF Holdings Information

Compare
Holdings Count
598
Total Assets
1.72B
Top 10 Percentage
5.66%
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
598 Holdings as of Sep 15, 2025
598 Holdings as of Sep 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Fidelity Revere Street Trust Central Cash Collateral Fund
1.36%
$23.35M
Reddit, Inc. Class A
0.57%
$9.85M
$49.34B
330.86%
16 Buy
8 Hold
0 Sell
Moderate Buy
Anglogold Ashanti PLC
0.55%
$9.37M
$33.79B
137.34%
4 Buy
1 Hold
1 Sell
Moderate Buy
Pure Storage Inc.
0.53%
$9.03M
$28.51B
74.88%
11 Buy
4 Hold
1 Sell
Moderate Buy
EMCOR Group, Inc.
0.49%
$8.48M
$28.15B
51.27%
5 Buy
1 Hold
1 Sell
Moderate Buy
Comfort Systems USA
0.49%
$8.43M
$27.59B
117.98%
5 Buy
2 Hold
0 Sell
Moderate Buy
Tapestry
0.43%
$7.45M
$22.93B
153.88%
13 Buy
3 Hold
0 Sell
Strong Buy
Flex Ltd
0.43%
$7.33M
$21.68B
83.86%
8 Buy
1 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
0.41%
$7.02M
$21.24B
42.90%
10 Buy
4 Hold
1 Sell
Moderate Buy
Ciena Corporation
0.41%
$6.96M
$19.17B
143.59%
8 Buy
4 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.37%Industrials17.01%Financial14.40%Technology13.02%Consumer Cyclical10.91%Healthcare6.97%Real Estate4.34%Consumer Defensive3.98%Basic Materials3.61%Energy3.01%Communication Services2.25%Utilities1.88%General0.25%Services18.37%Industrials
Industrials
18.37%
Financial
17.01%
Technology
14.40%
Consumer Cyclical
13.02%
Healthcare
10.91%
Real Estate
6.97%
Consumer Defensive
4.34%
Basic Materials
3.98%
Energy
3.61%
Communication Services
3.01%
Utilities
2.25%
General
1.88%
Services
0.25%

Countries Breakdown

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

Breakdown By Smart Score

8.65%Outperform1012.72%Outperform913.87%Outperform816.52%Neutral715.25%Neutral69.96%Neutral58.57%Neutral47.23%Underperform34.02%Underperform23.21%Underperform16
The weighted average smart score of the FSMD ETF is 6
10
8.65%
9
12.72%
8
13.87%
7
16.52%
6
15.25%
5
9.96%
4
8.57%
3
7.23%
2
4.02%
1
3.21%

FSMD ETF FAQ

What are ETF FSMD’s top 3 holdings?
FSMD’s top 3 holdings are Fidelity Revere Street Trust Central Cash Collateral Fund, RDDT, AU.
    What is ETF FSMD’s holdings count?
    ETF FSMD’s is holdings 598 different assets.
      What are the total assets of ETF FSMD?
      ETF FSMD’s total assets are 1.72B.
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