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FFSM Holdings Information

Compare
Holdings Count
202
Total Assets
1.08B
Top 10 Percentage
14.52%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

202 Holdings as of Mar 24, 2026
202 Holdings as of Mar 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TechnipFMC
2.00%
$20.69M
$28.31B
125.20%
10 Buy
3 Hold
0 Sell
Strong Buy
Somnigroup International Inc.
1.70%
$17.55M
$15.71B
31.00%
7 Buy
1 Hold
0 Sell
Strong Buy
Fabrinet
1.67%
$17.19M
$21.93B
193.19%
8 Buy
1 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
1.41%
$14.60M
$20.40B
40.95%
9 Buy
2 Hold
0 Sell
Strong Buy
Lumentum Holdings Inc
1.36%
$14.05M
$55.49B
1114.71%
11 Buy
5 Hold
0 Sell
Moderate Buy
ITT Corporation
1.29%
$13.30M
$16.67B
40.36%
8 Buy
2 Hold
0 Sell
Strong Buy
Advanced Energy Industries, Inc.
1.28%
$13.21M
$12.94B
226.17%
7 Buy
3 Hold
0 Sell
Moderate Buy
First Cash Financial Services
1.27%
$13.11M
$8.38B
58.46%
2 Buy
1 Hold
0 Sell
Moderate Buy
Comfort Systems USA
1.27%
$13.10M
$51.73B
325.52%
4 Buy
0 Hold
0 Sell
Strong Buy
Jones Lang Lasalle
1.27%
$13.07M
$14.06B
17.98%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.29%Industrials15.34%Technology15.16%Financial11.71%Consumer Cyclical10.96%Healthcare5.52%Real Estate5.15%Energy4.51%Consumer Defensive3.85%Basic Materials2.57%Utilities0.83%Communication Services0.11%General24.29%Industrials
Industrials
24.29%
Technology
15.34%
Financial
15.16%
Consumer Cyclical
11.71%
Healthcare
10.96%
Real Estate
5.52%
Energy
5.15%
Consumer Defensive
4.51%
Basic Materials
3.85%
Utilities
2.57%
Communication Services
0.83%
General
0.11%

Countries Breakdown

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

Breakdown By Smart Score

12.45%Outperform1014.01%Outperform917.85%Outperform818.91%Neutral717.12%Neutral64.63%Neutral55.68%Neutral43.54%Underperform33.07%Underperform22.73%Underperform17
The weighted average smart score of the FFSM ETF is 7
10
12.45%
9
14.01%
8
17.85%
7
18.91%
6
17.12%
5
4.63%
4
5.68%
3
3.54%
2
3.07%
1
2.73%

FFSM ETF News

FFSM ETF FAQ

What are ETF FFSM’s top 3 holdings?
FFSM’s top 3 holdings are FTI, SGI, FN.
    What is ETF FFSM’s holdings count?
    ETF FFSM’s is holdings 202 different assets.
      What are the total assets of ETF FFSM?
      ETF FFSM’s total assets are 1.08B.
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