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FESM Holdings Information

FESM has a total of 646 holdings. The top 10 holdings account for 12.76%.
Holdings Count
646
Total Assets
1.04B
Top 10 Percentage
12.76%
Asset Class
Equity
Category
Size And Style
Region
North America
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646 Holdings as of Nov 21, 2024
646 Holdings as of Nov 21, 2024
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
5.52%
$57.38M
Sprouts Farmers Market
1.00%
$10.35M
$14.59B
250.36%
3 Buy
8 Hold
0 Sell
Moderate Buy
USD_CASH
Fidelity Revere Street Trust Taxable Cent Cash Fund
0.89%
$9.30M
Carpenter Technology Corp
0.88%
$9.12M
$9.01B
165.87%
5 Buy
1 Hold
0 Sell
Strong Buy
Commvault Systems
0.79%
$8.26M
$7.46B
142.35%
3 Buy
3 Hold
0 Sell
Moderate Buy
Abercrombie & Fitch Company
0.79%
$8.19M
$7.23B
94.44%
5 Buy
2 Hold
0 Sell
Moderate Buy
Fabrinet
0.74%
$7.74M
$8.34B
38.87%
2 Buy
1 Hold
1 Sell
Hold
Q2 Holdings
0.74%
$7.72M
$6.34B
201.06%
8 Buy
6 Hold
0 Sell
Moderate Buy
SPS Commerce
0.71%
$7.40M
$7.00B
6.99%
6 Buy
2 Hold
0 Sell
Strong Buy
SkyWest Inc
0.70%
$7.26M
$4.42B
136.58%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.72%Technology17.65%Industrials15.86%Financial15.31%Healthcare9.52%Consumer Cyclical5.45%Real Estate4.50%Energy3.87%Basic Materials3.26%Consumer Defensive2.40%Communication Services1.84%General1.63%Utilities18.72%Technology
Technology
18.72%
Industrials
17.65%
Financial
15.86%
Healthcare
15.31%
Consumer Cyclical
9.52%
Real Estate
5.45%
Energy
4.50%
Basic Materials
3.87%
Consumer Defensive
3.26%
Communication Services
2.40%
General
1.84%
Utilities
1.63%

Countries Breakdown

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

Breakdown By Smart Score

10.09%Outperform1011.38%Outperform912.47%Outperform816.96%Neutral716.51%Neutral611.17%Neutral58.13%Neutral46.39%Underperform33.93%Underperform22.97%Underperform16
The weighted average smart score of the FESM ETF is 6
10
10.09%
9
11.38%
8
12.47%
7
16.96%
6
16.51%
5
11.17%
4
8.13%
3
6.39%
2
3.93%
1
2.97%

FESM ETF FAQ

What are ETF FESM’s top 3 holdings?
FESM’s top 3 holdings are USD_CASH, SFM, USD_CASH.
    What is ETF FESM’s holdings count?
    ETF FESM’s is holdings 646 different assets.
      What are the total assets of ETF FESM?
      ETF FESM’s total assets are 1.04B.
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