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FSMD ETF Holdings Information

FSMD has a total of 596 holdings. The top 10 holdings account for 6.04%.
Compare
Holdings Count
596
Total Assets
1.52B
Top 10 Percentage
6.04%
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
596 Holdings as of Jun 20, 2025
596 Holdings as of Jun 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Fidelity Revere Street Trust Central Cash Collateral Fund
1.76%
$26.70M
NRG Energy Inc
0.61%
$9.29M
$29.70B
86.27%
5 Buy
2 Hold
0 Sell
Moderate Buy
Expand Energy Corporation
0.54%
$8.25M
$29.05B
48.08%
19 Buy
2 Hold
0 Sell
Strong Buy
Live Nation Entertainment
0.47%
$7.14M
$34.50B
66.56%
14 Buy
0 Hold
0 Sell
Strong Buy
Interactive Brokers Group
0.46%
$6.99M
$22.38B
69.63%
7 Buy
1 Hold
0 Sell
Strong Buy
Natera Inc.
0.46%
$6.94M
$23.47B
60.45%
11 Buy
0 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
0.44%
$6.75M
$21.71B
27.38%
3 Buy
0 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
0.44%
$6.67M
$20.02B
75.93%
10 Buy
4 Hold
1 Sell
Moderate Buy
Anglogold Ashanti PLC
0.43%
$6.56M
$24.16B
100.50%
4 Buy
1 Hold
1 Sell
Moderate Buy
Tapestry
0.42%
$6.44M
$17.51B
97.36%
15 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.32%Industrials18.14%Financial13.42%Consumer Cyclical13.13%Technology11.11%Healthcare6.49%Real Estate4.83%Energy4.17%Consumer Defensive3.80%Basic Materials3.05%Communication Services2.66%Utilities0.40%Consumer Goods0.36%General0.11%Services18.32%Industrials
Industrials
18.32%
Financial
18.14%
Consumer Cyclical
13.42%
Technology
13.13%
Healthcare
11.11%
Real Estate
6.49%
Energy
4.83%
Consumer Defensive
4.17%
Basic Materials
3.80%
Communication Services
3.05%
Utilities
2.66%
Consumer Goods
0.40%
General
0.36%
Services
0.11%

Countries Breakdown

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

Breakdown By Smart Score

6.30%Outperform1012.57%Outperform911.42%Outperform817.52%Neutral713.56%Neutral612.93%Neutral510.86%Neutral45.05%Underperform35.77%Underperform24.02%Underperform16
The weighted average smart score of the FSMD ETF is 6
10
6.30%
9
12.57%
8
11.42%
7
17.52%
6
13.56%
5
12.93%
4
10.86%
3
5.05%
2
5.77%
1
4.02%

FSMD ETF FAQ

What are ETF FSMD’s top 3 holdings?
FSMD’s top 3 holdings are Fidelity Revere Street Trust Central Cash Collateral Fund, NRG, EXE.
    What is ETF FSMD’s holdings count?
    ETF FSMD’s is holdings 596 different assets.
      What are the total assets of ETF FSMD?
      ETF FSMD’s total assets are 1.52B.
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