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FESM ETF Holdings Information

FESM has a total of 574 holdings. The top 10 holdings account for 13.43%.
Compare
Holdings Count
574
Total Assets
1.85B
Top 10 Percentage
13.43%
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
574 Holdings as of Jun 12, 2025
574 Holdings as of Jun 12, 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
6.28%
$115.42M
Sprouts Farmers Market
1.00%
$18.39M
$15.37B
108.94%
6 Buy
7 Hold
0 Sell
Moderate Buy
FTAI Aviation Ltd.
0.99%
$18.16M
$12.69B
46.37%
7 Buy
0 Hold
0 Sell
Strong Buy
Guardant Health
0.78%
$14.40M
$6.07B
63.16%
18 Buy
0 Hold
0 Sell
Strong Buy
Coeur D'alene Mines
0.78%
$14.34M
$5.89B
61.32%
6 Buy
0 Hold
0 Sell
Strong Buy
Q2 Holdings
0.73%
$13.39M
$5.51B
48.67%
8 Buy
5 Hold
0 Sell
Moderate Buy
Insmed
0.73%
$13.39M
$17.65B
54.46%
17 Buy
0 Hold
0 Sell
Strong Buy
Carpenter Technology Corp
0.72%
$13.20M
$12.37B
156.17%
4 Buy
2 Hold
0 Sell
Moderate Buy
CareTrust REIT
0.72%
$13.14M
$5.56B
14.46%
4 Buy
1 Hold
1 Sell
Moderate Buy
Option Care Health Inc
0.70%
$12.84M
$5.22B
13.38%
8 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.94%Technology16.83%Industrials15.87%Financial15.42%Healthcare9.71%Consumer Cyclical5.86%Real Estate4.69%Basic Materials4.61%Energy3.23%Consumer Defensive2.75%Communication Services2.33%Utilities0.63%General17.94%Technology
Technology
17.94%
Industrials
16.83%
Financial
15.87%
Healthcare
15.42%
Consumer Cyclical
9.71%
Real Estate
5.86%
Basic Materials
4.69%
Energy
4.61%
Consumer Defensive
3.23%
Communication Services
2.75%
Utilities
2.33%
General
0.63%

Countries Breakdown

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

Breakdown By Smart Score

10.54%Outperform1010.95%Outperform915.04%Outperform816.76%Neutral716.32%Neutral610.17%Neutral58.89%Neutral44.04%Underperform33.65%Underperform23.64%Underperform16
The weighted average smart score of the FESM ETF is 6
10
10.54%
9
10.95%
8
15.04%
7
16.76%
6
16.32%
5
10.17%
4
8.89%
3
4.04%
2
3.65%
1
3.64%

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, SFM, FTAI.
    What is ETF FESM’s holdings count?
    ETF FESM’s is holdings 574 different assets.
      What are the total assets of ETF FESM?
      ETF FESM’s total assets are 1.85B.
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