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FOWF Holdings Information

Compare
Holdings Count
87
Total Assets
6.90M
Top 10 Percentage
48.91%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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87 Holdings as of Dec 19, 2025
87 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Boeing Company
7.97%
$550.25K
$167.64B
22.03%
13 Buy
2 Hold
1 Sell
Strong Buy
Rtx Corporation
7.71%
$531.66K
$244.03B
59.20%
11 Buy
4 Hold
0 Sell
Moderate Buy
General Dynamics
7.50%
$517.48K
$91.67B
30.17%
9 Buy
8 Hold
0 Sell
Moderate Buy
Lockheed Martin
7.35%
$507.28K
$109.71B
-0.60%
4 Buy
9 Hold
1 Sell
Hold
Northrop Grumman Corp.
6.37%
$439.22K
$81.13B
25.14%
11 Buy
3 Hold
0 Sell
Strong Buy
Bae Systems Plc
3.60%
$248.20K
$67.83B
59.63%
3 Buy
0 Hold
1 Sell
Moderate Buy
L3harris Technologies
3.38%
$233.53K
$53.77B
38.52%
9 Buy
4 Hold
0 Sell
Moderate Buy
Leidos Holdings Inc
2.43%
$167.42K
$23.61B
28.13%
8 Buy
4 Hold
0 Sell
Moderate Buy
Honeywell International
1.71%
$117.86K
$126.41B
-13.73%
8 Buy
5 Hold
1 Sell
Moderate Buy
Dell Technologies
0.89%
$61.72K
$83.78B
6.56%
13 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

65.40%Industrials26.34%Technology4.85%Communication Services1.40%Consumer Cyclical1.32%Basic Materials0.69%Services65.40%Industrials
Industrials
65.40%
Technology
26.34%
Communication Services
4.85%
Consumer Cyclical
1.40%
Basic Materials
1.32%
Services
0.69%

Countries Breakdown

76.60%United States8.41%United Kingdom4.85%France3.37%Canada2.68%Germany1.32%Sweden0.72%Spain0.72%Italy0.72%Norway0.61%Finland76.60%United States
United States
76.60%
United Kingdom
8.41%
France
4.85%
Canada
3.37%
Germany
2.68%
Sweden
1.32%
Spain
0.72%
Italy
0.72%
Norway
0.72%
Finland
0.61%

Breakdown By Smart Score

13.47%Outperform1018.95%Outperform919.43%Outperform828.15%Neutral77.12%Neutral61.22%Neutral52.86%Neutral46.73%Underperform31.42%Underperform20.66%Underperform17
The weighted average smart score of the FOWF ETF is 7
10
13.47%
9
18.95%
8
19.43%
7
28.15%
6
7.12%
5
1.22%
4
2.86%
3
6.73%
2
1.42%
1
0.66%

FOWF ETF FAQ

What are ETF FOWF’s top 3 holdings?
FOWF’s top 3 holdings are BA, RTX, GD.
    What is ETF FOWF’s holdings count?
    ETF FOWF’s is holdings 87 different assets.
      What are the total assets of ETF FOWF?
      ETF FOWF’s total assets are 6.90M.
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