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FESM ETF Holdings Information

FESM has a total of 606 holdings. The top 10 holdings account for 11.89%.
Compare
Holdings Count
606
Total Assets
1.73B
Top 10 Percentage
11.89%
Asset Class
Equity
Category
Size And Style
Region
North America
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606 Holdings as of Mar 26, 2025
606 Holdings as of Mar 26, 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
5.03%
$86.36M
Sprouts Farmers Market
0.98%
$16.86M
$14.62B
130.01%
5 Buy
9 Hold
0 Sell
Moderate Buy
Option Care Health Inc
0.79%
$13.59M
$5.78B
4.95%
7 Buy
1 Hold
0 Sell
Strong Buy
Guardant Health
0.78%
$13.31M
$5.66B
118.86%
20 Buy
0 Hold
0 Sell
Strong Buy
Applied Industrial Technologies, Inc.
0.77%
$13.30M
$8.91B
17.55%
5 Buy
0 Hold
0 Sell
Strong Buy
Carpenter Technology Corp
0.74%
$12.71M
$9.28B
160.15%
5 Buy
0 Hold
0 Sell
Strong Buy
CareTrust REIT
0.73%
$12.49M
$5.36B
17.19%
7 Buy
1 Hold
1 Sell
Moderate Buy
Q2 Holdings
0.70%
$12.01M
$5.02B
57.38%
6 Buy
6 Hold
0 Sell
Moderate Buy
EnerSys
0.69%
$11.77M
$3.74B
0.30%
2 Buy
1 Hold
0 Sell
Moderate Buy
Compass Inc
0.68%
$11.75M
$4.99B
170.61%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.31%Technology16.20%Financial16.09%Industrials15.72%Healthcare10.43%Consumer Cyclical5.73%Real Estate5.10%Energy3.87%Consumer Defensive3.73%Basic Materials2.59%Communication Services1.55%Utilities0.67%General18.31%Technology
Technology
18.31%
Financial
16.20%
Industrials
16.09%
Healthcare
15.72%
Consumer Cyclical
10.43%
Real Estate
5.73%
Energy
5.10%
Consumer Defensive
3.87%
Basic Materials
3.73%
Communication Services
2.59%
Utilities
1.55%
General
0.67%

Countries Breakdown

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

Breakdown By Smart Score

8.58%Outperform1011.78%Outperform911.07%Outperform813.85%Neutral716.75%Neutral69.64%Neutral514.27%Neutral47.22%Underperform35.03%Underperform21.82%Underperform16
The weighted average smart score of the FESM ETF is 6
10
8.58%
9
11.78%
8
11.07%
7
13.85%
6
16.75%
5
9.64%
4
14.27%
3
7.22%
2
5.03%
1
1.82%

FESM ETF FAQ

What are ETF FESM’s top 3 holdings?
FESM’s top 3 holdings are USD_CASH, SFM, OPCH.
    What is ETF FESM’s holdings count?
    ETF FESM’s is holdings 606 different assets.
      What are the total assets of ETF FESM?
      ETF FESM’s total assets are 1.73B.
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