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FSMD ETF Holdings Information

FSMD has a total of 596 holdings. The top 10 holdings account for 6.40%.
Compare
Holdings Count
596
Total Assets
1.54B
Top 10 Percentage
6.40%
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 May 14, 2025
596 Holdings as of May 14, 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
2.09%
$31.91M
NRG Energy Inc
0.61%
$9.39M
$30.07B
88.36%
5 Buy
2 Hold
0 Sell
Moderate Buy
Texas Pacific Land Corporation
0.54%
$8.31M
$32.32B
132.23%
Expand Energy Corporation
0.51%
$7.78M
$26.97B
25.22%
18 Buy
3 Hold
0 Sell
Strong Buy
Duolingo, Inc. Class A
0.46%
$7.03M
$24.58B
201.29%
10 Buy
6 Hold
0 Sell
Moderate Buy
Live Nation Entertainment
0.45%
$6.88M
$32.96B
50.55%
16 Buy
0 Hold
0 Sell
Strong Buy
Interactive Brokers Group
0.44%
$6.78M
$86.00B
67.17%
7 Buy
0 Hold
0 Sell
Strong Buy
Nutanix Inc
0.44%
$6.67M
$21.82B
16.95%
13 Buy
1 Hold
0 Sell
Strong Buy
Smurfit Westrock PLC
0.43%
$6.62M
$24.25B
-3.76%
8 Buy
1 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
0.43%
$6.52M
$20.88B
22.71%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.54%Financial18.31%Industrials13.39%Consumer Cyclical13.32%Technology10.83%Healthcare6.31%Real Estate4.73%Energy4.21%Consumer Defensive3.80%Basic Materials3.06%Communication Services2.59%Utilities0.43%Consumer Goods0.35%General0.11%Services18.54%Financial
Financial
18.54%
Industrials
18.31%
Consumer Cyclical
13.39%
Technology
13.32%
Healthcare
10.83%
Real Estate
6.31%
Energy
4.73%
Consumer Defensive
4.21%
Basic Materials
3.80%
Communication Services
3.06%
Utilities
2.59%
Consumer Goods
0.43%
General
0.35%
Services
0.11%

Countries Breakdown

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

Breakdown By Smart Score

5.12%Outperform1010.75%Outperform910.30%Outperform815.62%Neutral716.34%Neutral611.24%Neutral511.97%Neutral47.57%Underperform36.80%Underperform24.29%Underperform16
The weighted average smart score of the FSMD ETF is 6
10
5.12%
9
10.75%
8
10.30%
7
15.62%
6
16.34%
5
11.24%
4
11.97%
3
7.57%
2
6.80%
1
4.29%

FSMD ETF FAQ

What are ETF FSMD’s top 3 holdings?
FSMD’s top 3 holdings are USD_CASH, NRG, TPL.
    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 1.54B.
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