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FESM ETF Holdings Information

FESM has a total of 592 holdings. The top 10 holdings account for 11.48%.
Compare
Holdings Count
592
Total Assets
1.99B
Top 10 Percentage
11.48%
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
592 Holdings as of Jul 11, 2025
592 Holdings as of Jul 11, 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
5.04%
$100.39M
Guardant Health
0.78%
$15.45M
$6.23B
61.73%
18 Buy
0 Hold
0 Sell
Strong Buy
Coeur D'alene Mines
0.73%
$14.55M
$6.13B
43.99%
5 Buy
0 Hold
0 Sell
Strong Buy
SkyWest Inc
0.73%
$14.49M
$4.52B
33.96%
3 Buy
0 Hold
0 Sell
Strong Buy
Q2 Holdings
0.72%
$14.37M
$5.56B
35.94%
9 Buy
5 Hold
0 Sell
Moderate Buy
Commercial Metals
0.72%
$14.32M
$5.83B
-6.11%
2 Buy
4 Hold
0 Sell
Moderate Buy
CareTrust REIT
0.71%
$14.23M
$5.89B
18.69%
5 Buy
1 Hold
1 Sell
Moderate Buy
Murphy Oil
0.70%
$13.86M
$3.77B
-36.10%
1 Buy
8 Hold
2 Sell
Hold
Credo Technology Group Holding Ltd.
0.68%
$13.65M
$16.91B
219.14%
11 Buy
0 Hold
0 Sell
Strong Buy
Sensient
0.68%
$13.61M
$4.61B
38.68%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.25%Technology16.64%Industrials16.09%Financial14.87%Healthcare10.10%Consumer Cyclical5.79%Real Estate5.04%Basic Materials4.59%Energy2.79%Communication Services2.68%Consumer Defensive2.25%Utilities0.71%General18.25%Technology
Technology
18.25%
Industrials
16.64%
Financial
16.09%
Healthcare
14.87%
Consumer Cyclical
10.10%
Real Estate
5.79%
Basic Materials
5.04%
Energy
4.59%
Communication Services
2.79%
Consumer Defensive
2.68%
Utilities
2.25%
General
0.71%

Countries Breakdown

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

Breakdown By Smart Score

5.84%Outperform1010.47%Outperform910.31%Outperform821.29%Neutral719.15%Neutral610.83%Neutral57.79%Neutral46.36%Underperform35.23%Underperform22.74%Underperform16
The weighted average smart score of the FESM ETF is 6
10
5.84%
9
10.47%
8
10.31%
7
21.29%
6
19.15%
5
10.83%
4
7.79%
3
6.36%
2
5.23%
1
2.74%

FESM ETF FAQ

What are ETF FESM’s top 3 holdings?
FESM’s top 3 holdings are USD_CASH, GH, CDE.
    What is ETF FESM’s holdings count?
    ETF FESM’s is holdings 592 different assets.
      What are the total assets of ETF FESM?
      ETF FESM’s total assets are 1.99B.
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