tiprankstipranks

FSMD ETF Holdings Information

FSMD has a total of 600 holdings. The top 10 holdings account for 5.79%.
Compare
Holdings Count
600
Total Assets
1.02B
Top 10 Percentage
5.79%
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
600 Holdings as of Mar 21, 2025
600 Holdings as of Mar 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Fidelity Revere Street Trust Central Cash Collateral Fund
1.95%
$19.87M
Texas Pacific Land Corporation
0.51%
$5.17M
$30.91B
143.40%
0 Buy
1 Hold
0 Sell
Hold
Expand Energy Corporation
0.50%
$5.08M
$25.39B
25.72%
16 Buy
5 Hold
0 Sell
Strong Buy
Smurfit Westrock PLC
0.42%
$4.32M
$23.43B
1.06%
8 Buy
1 Hold
0 Sell
Strong Buy
NRG Energy Inc
0.42%
$4.25M
$20.50B
55.24%
4 Buy
2 Hold
0 Sell
Moderate Buy
Natera Inc.
0.42%
$4.24M
$20.43B
71.75%
16 Buy
0 Hold
0 Sell
Strong Buy
Nutanix Inc
0.40%
$4.10M
$19.99B
17.84%
13 Buy
1 Hold
0 Sell
Strong Buy
Live Nation Entertainment
0.40%
$4.10M
$29.36B
21.69%
14 Buy
0 Hold
0 Sell
Strong Buy
Interactive Brokers Group
0.39%
$3.98M
$76.04B
62.73%
7 Buy
1 Hold
0 Sell
Strong Buy
Tradeweb Markets
0.39%
$3.94M
$33.63B
37.40%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.53%Financial17.48%Industrials13.18%Consumer Cyclical12.93%Technology11.86%Healthcare6.78%Real Estate4.74%Energy4.25%Consumer Defensive3.82%Basic Materials3.04%Communication Services2.53%Utilities0.42%Consumer Goods0.37%General0.08%Services18.53%Financial
Financial
18.53%
Industrials
17.48%
Consumer Cyclical
13.18%
Technology
12.93%
Healthcare
11.86%
Real Estate
6.78%
Energy
4.74%
Consumer Defensive
4.25%
Basic Materials
3.82%
Communication Services
3.04%
Utilities
2.53%
Consumer Goods
0.42%
General
0.37%
Services
0.08%

Countries Breakdown

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

Breakdown By Smart Score

8.17%Outperform109.94%Outperform912.88%Outperform815.83%Neutral715.74%Neutral613.60%Neutral511.32%Neutral44.28%Underperform35.93%Underperform22.32%Underperform16
The weighted average smart score of the FSMD ETF is 6
10
8.17%
9
9.94%
8
12.88%
7
15.83%
6
15.74%
5
13.60%
4
11.32%
3
4.28%
2
5.93%
1
2.32%

FSMD ETF FAQ

What are ETF FSMD’s top 3 holdings?
FSMD’s top 3 holdings are USD_CASH, TPL, EXE.
    What is ETF FSMD’s holdings count?
    ETF FSMD’s is holdings 600 different assets.
      What are the total assets of ETF FSMD?
      ETF FSMD’s total assets are 1.02B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis