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FOWF Holdings Information

Compare
Holdings Count
91
Total Assets
15.27M
Top 10 Percentage
47.13%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

91 Holdings as of Jun 12, 2026
91 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lockheed Martin
7.74%
$1.18M
$124.58B
11.08%
2 Buy
10 Hold
1 Sell
Hold
Rtx Corporation
7.64%
$1.17M
$247.16B
25.97%
10 Buy
5 Hold
0 Sell
Moderate Buy
General Dynamics
7.62%
$1.16M
$97.41B
27.29%
7 Buy
7 Hold
1 Sell
Moderate Buy
Boeing Company
7.07%
$1.08M
$172.68B
9.35%
15 Buy
1 Hold
0 Sell
Strong Buy
Northrop Grumman Corp.
5.35%
$816.62K
$78.17B
6.50%
9 Buy
5 Hold
0 Sell
Moderate Buy
Bae Systems Plc
3.46%
$528.64K
$75.35B
-1.79%
4 Buy
2 Hold
0 Sell
Moderate Buy
L3harris Technologies
2.33%
$355.56K
$57.34B
19.77%
8 Buy
4 Hold
0 Sell
Moderate Buy
Honeywell International
2.08%
$317.94K
$139.60B
-1.77%
9 Buy
4 Hold
1 Sell
Moderate Buy
Dell Technologies
1.95%
$298.28K
$256.37B
261.05%
14 Buy
6 Hold
0 Sell
Moderate Buy
Leidos Holdings Inc
1.89%
$288.84K
$15.37B
-18.10%
6 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

56.73%Industrials28.59%Technology7.29%General4.79%Communication Services1.34%Basic Materials1.26%Consumer Cyclical56.73%Industrials
Industrials
56.73%
Technology
28.59%
General
7.29%
Communication Services
4.79%
Basic Materials
1.34%
Consumer Cyclical
1.26%

Countries Breakdown

80.31%United States7.63%United Kingdom4.34%France3.29%Canada1.85%Germany1.18%Sweden0.76%Norway0.63%Italy80.31%United States
United States
80.31%
United Kingdom
7.63%
France
4.34%
Canada
3.29%
Germany
1.85%
Sweden
1.18%
Norway
0.76%
Italy
0.63%

Breakdown By Smart Score

13.14%Outperform1021.84%Outperform97.12%Outperform824.77%Neutral710.80%Neutral67.66%Neutral53.71%Neutral45.95%Underperform33.73%Underperform21.29%Underperform17
The weighted average smart score of the FOWF ETF is 7
10
13.14%
9
21.84%
8
7.12%
7
24.77%
6
10.80%
5
7.66%
4
3.71%
3
5.95%
2
3.73%
1
1.29%

FOWF ETF News

FOWF ETF FAQ

What are ETF FOWF’s top 3 holdings?
FOWF’s top 3 holdings are LMT, RTX, GD.
    What is ETF FOWF’s holdings count?
    ETF FOWF’s is holdings 91 different assets.
      What are the total assets of ETF FOWF?
      ETF FOWF’s total assets are 15.27M.
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