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FESM ETF Holdings Information

FESM has a total of 596 holdings. The top 10 holdings account for 12.72%.
Compare
Holdings Count
596
Total Assets
2.13B
Top 10 Percentage
12.72%
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 Aug 21, 2025
596 Holdings as of Aug 21, 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
5.96%
$125.87M
Guardant Health
0.85%
$18.01M
$7.64B
111.58%
16 Buy
1 Hold
0 Sell
Strong Buy
Coeur D'alene Mines
0.83%
$17.43M
$7.50B
89.78%
5 Buy
0 Hold
0 Sell
Strong Buy
CareTrust REIT
0.78%
$16.50M
$7.61B
17.90%
7 Buy
1 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
0.76%
$15.99M
$19.03B
212.87%
12 Buy
0 Hold
0 Sell
Strong Buy
Commercial Metals
0.74%
$15.71M
$6.30B
8.65%
3 Buy
4 Hold
0 Sell
Moderate Buy
Hecla Mining Company
0.72%
$15.22M
$5.15B
27.46%
4 Buy
4 Hold
0 Sell
Moderate Buy
Federal Signal
0.70%
$14.78M
$7.59B
36.57%
2 Buy
3 Hold
0 Sell
Moderate Buy
Sensient
0.69%
$14.65M
$4.86B
52.01%
2 Buy
1 Hold
0 Sell
Moderate Buy
SkyWest Inc
0.69%
$14.59M
$4.62B
56.09%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.22%Technology17.17%Industrials16.02%Financial14.64%Healthcare10.08%Consumer Cyclical5.89%Real Estate5.05%Basic Materials4.41%Energy3.31%Consumer Defensive2.58%Communication Services1.95%Utilities0.69%General18.22%Technology
Technology
18.22%
Industrials
17.17%
Financial
16.02%
Healthcare
14.64%
Consumer Cyclical
10.08%
Real Estate
5.89%
Basic Materials
5.05%
Energy
4.41%
Consumer Defensive
3.31%
Communication Services
2.58%
Utilities
1.95%
General
0.69%

Countries Breakdown

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

Breakdown By Smart Score

7.49%Outperform1012.25%Outperform912.86%Outperform816.62%Neutral720.03%Neutral610.91%Neutral56.93%Neutral46.10%Underperform33.56%Underperform23.26%Underperform16
The weighted average smart score of the FESM ETF is 6
10
7.49%
9
12.25%
8
12.86%
7
16.62%
6
20.03%
5
10.91%
4
6.93%
3
6.10%
2
3.56%
1
3.26%

FESM ETF FAQ

What are ETF FESM’s top 3 holdings?
FESM’s top 3 holdings are Fidelity Revere Street Trust Central Cash Collateral Fund, GH, CDE.
    What is ETF FESM’s holdings count?
    ETF FESM’s is holdings 596 different assets.
      What are the total assets of ETF FESM?
      ETF FESM’s total assets are 2.13B.
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