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FSMD ETF Holdings Information

FSMD has a total of 593 holdings. The top 10 holdings account for 6.30%.
Compare
Holdings Count
593
Total Assets
1.61B
Top 10 Percentage
6.30%
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
593 Holdings as of Jul 15, 2025
593 Holdings as of Jul 15, 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
2.05%
$33.02M
NRG Energy Inc
0.58%
$9.40M
$28.72B
96.88%
6 Buy
2 Hold
0 Sell
Strong Buy
Interactive Brokers Group
0.50%
$8.09M
$25.99B
98.83%
5 Buy
1 Hold
0 Sell
Strong Buy
Tapestry
0.49%
$7.96M
$21.10B
136.37%
14 Buy
2 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
0.49%
$7.93M
$24.61B
53.17%
4 Buy
0 Hold
1 Sell
Moderate Buy
Expand Energy Corporation
0.48%
$7.66M
$25.59B
32.00%
18 Buy
2 Hold
0 Sell
Strong Buy
Live Nation Entertainment
0.45%
$7.31M
$33.85B
56.86%
13 Buy
0 Hold
0 Sell
Strong Buy
Smurfit Westrock PLC
0.42%
$6.72M
$23.63B
-1.58%
9 Buy
1 Hold
0 Sell
Strong Buy
Anglogold Ashanti PLC
0.42%
$6.69M
$23.90B
62.82%
3 Buy
1 Hold
0 Sell
Strong Buy
Natera Inc.
0.41%
$6.56M
$20.46B
34.46%
10 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.95%Industrials18.77%Financial13.66%Consumer Cyclical12.55%Technology10.87%Healthcare6.31%Real Estate4.52%Energy4.03%Consumer Defensive3.82%Basic Materials3.04%Communication Services2.59%Utilities0.42%Consumer Goods0.35%General0.12%Services18.95%Industrials
Industrials
18.95%
Financial
18.77%
Consumer Cyclical
13.66%
Technology
12.55%
Healthcare
10.87%
Real Estate
6.31%
Energy
4.52%
Consumer Defensive
4.03%
Basic Materials
3.82%
Communication Services
3.04%
Utilities
2.59%
Consumer Goods
0.42%
General
0.35%
Services
0.12%

Countries Breakdown

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

Breakdown By Smart Score

6.84%Outperform1010.92%Outperform911.67%Outperform818.51%Neutral714.18%Neutral611.78%Neutral59.72%Neutral47.90%Underperform34.98%Underperform23.51%Underperform16
The weighted average smart score of the FSMD ETF is 6
10
6.84%
9
10.92%
8
11.67%
7
18.51%
6
14.18%
5
11.78%
4
9.72%
3
7.90%
2
4.98%
1
3.51%

FSMD ETF FAQ

What are ETF FSMD’s top 3 holdings?
FSMD’s top 3 holdings are USD_CASH, NRG, IBKR.
    What is ETF FSMD’s holdings count?
    ETF FSMD’s is holdings 593 different assets.
      What are the total assets of ETF FSMD?
      ETF FSMD’s total assets are 1.61B.
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