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FSMD ETF Holdings Information

FSMD has a total of 600 holdings. The top 10 holdings account for 5.76%.
Compare
Holdings Count
600
Total Assets
1.06B
Top 10 Percentage
5.76%
Asset Class
Equity
Category
Size And Style
Region
North America
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600 Holdings as of Mar 25, 2025
600 Holdings as of Mar 25, 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
1.87%
$19.75M
Texas Pacific Land Corporation
0.53%
$5.61M
$31.23B
130.23%
0 Buy
1 Hold
0 Sell
Hold
Expand Energy Corporation
0.50%
$5.27M
$25.58B
25.32%
16 Buy
5 Hold
0 Sell
Strong Buy
Smurfit Westrock PLC
0.43%
$4.51M
$23.56B
-0.71%
8 Buy
1 Hold
0 Sell
Strong Buy
Natera Inc.
0.42%
$4.40M
$20.90B
62.15%
16 Buy
0 Hold
0 Sell
Strong Buy
NRG Energy Inc
0.41%
$4.37M
$19.83B
41.47%
4 Buy
2 Hold
0 Sell
Moderate Buy
Live Nation Entertainment
0.41%
$4.29M
$29.29B
21.09%
14 Buy
0 Hold
0 Sell
Strong Buy
Nutanix Inc
0.40%
$4.26M
$19.54B
16.59%
13 Buy
1 Hold
0 Sell
Strong Buy
Interactive Brokers Group
0.40%
$4.18M
$73.50B
51.28%
7 Buy
1 Hold
0 Sell
Strong Buy
Tradeweb Markets
0.39%
$4.09M
$34.33B
39.23%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.60%Financial17.58%Industrials13.20%Consumer Cyclical13.01%Technology11.77%Healthcare6.70%Real Estate4.75%Energy4.21%Consumer Defensive3.81%Basic Materials3.04%Communication Services2.47%Utilities0.43%Consumer Goods0.37%General0.07%Services18.60%Financial
Financial
18.60%
Industrials
17.58%
Consumer Cyclical
13.20%
Technology
13.01%
Healthcare
11.77%
Real Estate
6.70%
Energy
4.75%
Consumer Defensive
4.21%
Basic Materials
3.81%
Communication Services
3.04%
Utilities
2.47%
Consumer Goods
0.43%
General
0.37%
Services
0.07%

Countries Breakdown

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

Breakdown By Smart Score

7.88%Outperform1011.24%Outperform99.96%Outperform818.64%Neutral716.09%Neutral611.25%Neutral511.53%Neutral45.71%Underperform35.61%Underperform22.08%Underperform16
The weighted average smart score of the FSMD ETF is 6
10
7.88%
9
11.24%
8
9.96%
7
18.64%
6
16.09%
5
11.25%
4
11.53%
3
5.71%
2
5.61%
1
2.08%

FSMD ETF FAQ

What are ETF FSMD’s top 3 holdings?
FSMD’s top 3 holdings are USD_CASH, TPL, EXE.
    What is ETF FSMD’s holdings count?
    ETF FSMD’s is holdings 600 different assets.
      What are the total assets of ETF FSMD?
      ETF FSMD’s total assets are 1.06B.
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