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FEMV Holdings Information

Compare
Holdings Count
253
Total Assets
6.98M
Top 10 Percentage
10.48%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

253 Holdings as of Aug 18, 2026
253 Holdings as of Aug 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.46%$102.24K
Nucor
1.09%$76.35K$61.86B81.06%
8 Buy
2 Hold
0 Sell
Strong Buy
Marathon Petroleum
1.03%$71.99K$100.59B122.78%
9 Buy
6 Hold
0 Sell
Moderate Buy
State Street
1.03%$71.62K$53.03B72.62%
9 Buy
6 Hold
0 Sell
Moderate Buy
Digital Realty Trust
1.02%$71.25K$73.23B17.22%
21 Buy
4 Hold
0 Sell
Strong Buy
Ametek Inc
1.01%$70.41K$58.27B34.98%
9 Buy
3 Hold
0 Sell
Strong Buy
Kinder Morgan Inc
1.00%$69.51K$71.99B24.51%
6 Buy
6 Hold
0 Sell
Moderate Buy
Hewlett Packard Enterprise
0.98%$68.15K$76.29B160.97%
10 Buy
6 Hold
0 Sell
Moderate Buy
Westinghouse Air Brake Technologies Corporation
0.95%$66.14K$50.78B52.96%
5 Buy
2 Hold
0 Sell
Moderate Buy
Allstate Corp
0.92%$64.53K$65.26B24.13%
9 Buy
8 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.81%Industrials14.65%Financial14.27%Technology10.42%Healthcare9.95%Consumer Cyclical7.69%Real Estate6.69%Energy5.54%Utilities5.35%Basic Materials4.04%Consumer Defensive2.56%General2.02%Communication Services16.81%Industrials
Industrials
16.81%
Financial
14.65%
Technology
14.27%
Healthcare
10.42%
Consumer Cyclical
9.95%
Real Estate
7.69%
Energy
6.69%
Utilities
5.54%
Basic Materials
5.35%
Consumer Defensive
4.04%
General
2.56%
Communication Services
2.02%

Countries Breakdown

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

Breakdown By Smart Score

10.40%Outperform1014.44%Outperform919.46%Outperform816.16%Neutral714.47%Neutral611.00%Neutral57.41%Neutral40.33%Underperform35.59%Underperform20.74%Underperform17
The weighted average smart score of the FEMV ETF is 7
10
10.40%
9
14.44%
8
19.46%
7
16.16%
6
14.47%
5
11.00%
4
7.41%
3
0.33%
2
5.59%
1
0.74%

FEMV ETF News

FEMV ETF FAQ

What are ETF FEMV’s top 3 holdings?
FEMV’s top 3 holdings are USD_CASH, NUE, MPC.
    What is FEMV’s holding count?
    ETF FEMV’s is holdings 253 different assets.
      What are the total assets of ETF FEMV?
      ETF FEMV’s total assets are 6.98M.
        What sector is FEMV most exposed to?
        FEMV is most exposed to 16.81% Industrials of its holdings.
          How concentrated is FEMV?
          FEMV’s top 10 holdings represent 10.48% of the fund.
            What is FEMV’s average Smart Score?
            The weighted average Smart Score of FEMV is 7.
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