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FRTY Holdings Information

FRTY has a total of 42 holdings. The top 10 holdings account for 40.32%.
Holdings Count
42
Total Assets
61.69M
Top 10 Percentage
40.32%
Asset Class
Equity
Category
Size And Style
Region
North America
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42 Holdings as of Nov 11, 2024
42 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Heico Cp Cl
4.67%
$2.54M
$31.21B
54.86%
Natera Inc.
4.60%
$2.50M
$16.59B
186.63%
10 Buy
0 Hold
0 Sell
Strong Buy
Constellation Energy Corporation
4.56%
$2.48M
$74.87B
96.58%
10 Buy
6 Hold
0 Sell
Moderate Buy
Liberty Media Corporation Series C Liberty Formula One
4.54%
$2.47M
$24.54B
19.98%
5 Buy
2 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
4.46%
$2.42M
Vertiv Holdings Co
4.01%
$2.18M
$47.20B
200.62%
9 Buy
0 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
3.90%
$2.12M
$97.40B
562.27%
13 Buy
4 Hold
1 Sell
Moderate Buy
Veralto Corporation
3.49%
$1.89M
$26.10B
49.61%
3 Buy
5 Hold
0 Sell
Moderate Buy
Fair Isaac Corporation
3.04%
$1.65M
$56.79B
135.78%
7 Buy
3 Hold
0 Sell
Moderate Buy
Spotify
3.04%
$1.65M
$78.53B
134.34%
16 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.25%Technology23.38%Industrials15.52%Consumer Cyclical11.65%Communication Services11.52%Healthcare6.33%Financial4.77%Utilities2.57%General24.25%Technology
Technology
24.25%
Industrials
23.38%
Consumer Cyclical
15.52%
Communication Services
11.65%
Healthcare
11.52%
Financial
6.33%
Utilities
4.77%
General
2.57%

Countries Breakdown

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

Breakdown By Smart Score

18.45%Outperform1016.60%Outperform98.44%Outperform825.21%Neutral711.15%Neutral67.32%Neutral54.29%Neutral41.58%Underperform34.76%Underperform22.21%Underperform17
The weighted average smart score of the FRTY ETF is 7
10
18.45%
9
16.60%
8
8.44%
7
25.21%
6
11.15%
5
7.32%
4
4.29%
3
1.58%
2
4.76%
1
2.21%

FRTY ETF FAQ

What are ETF FRTY’s top 3 holdings?
FRTY’s top 3 holdings are HEI.A, NTRA, CEG.
    What is ETF FRTY’s holdings count?
    ETF FRTY’s is holdings 42 different assets.
      What are the total assets of ETF FRTY?
      ETF FRTY’s total assets are 61.69M.
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