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FSML Holdings Information

Compare
Holdings Count
299
Total Assets
109.50M
Top 10 Percentage
20.96%
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
299 Holdings as of Feb 24, 2026
299 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Institutional Fiduciary Trust Money Market Portfolio
9.80%
$10.82M
Valaris Ltd
1.56%
$1.72M
$6.64B
148.37%
0 Buy
2 Hold
2 Sell
Moderate Sell
Bloom Energy
1.46%
$1.61M
$46.63B
656.49%
8 Buy
10 Hold
2 Sell
Moderate Buy
Avient Corporation
1.19%
$1.31M
$3.88B
-2.08%
2 Buy
2 Hold
0 Sell
Moderate Buy
Atmus Filtration Technologies, Inc.
1.18%
$1.30M
$5.31B
66.14%
4 Buy
1 Hold
0 Sell
Strong Buy
Kulicke & Soffa Industries, Inc.
1.18%
$1.30M
$3.73B
79.03%
1 Buy
2 Hold
0 Sell
Moderate Buy
Primoris Services
1.17%
$1.29M
$8.21B
115.46%
7 Buy
3 Hold
1 Sell
Moderate Buy
Valley National
1.16%
$1.28M
$7.18B
35.33%
8 Buy
2 Hold
0 Sell
Strong Buy
Commercial Metals
1.13%
$1.25M
$8.22B
48.32%
7 Buy
1 Hold
0 Sell
Strong Buy
Bridgebio Pharma
1.13%
$1.25M
$13.16B
98.86%
17 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

15.25%Financial14.94%Industrials13.95%Healthcare13.45%Technology10.13%General8.90%Consumer Cyclical7.28%Basic Materials4.93%Energy4.40%Real Estate2.75%Consumer Defensive2.17%Communication Services1.84%Utilities15.25%Financial
Financial
15.25%
Industrials
14.94%
Healthcare
13.95%
Technology
13.45%
General
10.13%
Consumer Cyclical
8.90%
Basic Materials
7.28%
Energy
4.93%
Real Estate
4.40%
Consumer Defensive
2.75%
Communication Services
2.17%
Utilities
1.84%

Countries Breakdown

99.88%United States0.12%Canada99.88%United States
United States
99.88%
Canada
0.12%

Breakdown By Smart Score

10.50%Outperform1011.06%Outperform913.43%Outperform819.42%Neutral714.77%Neutral69.10%Neutral58.92%Neutral46.61%Underperform32.72%Underperform23.46%Underperform16
The weighted average smart score of the FSML ETF is 6
10
10.50%
9
11.06%
8
13.43%
7
19.42%
6
14.77%
5
9.10%
4
8.92%
3
6.61%
2
2.72%
1
3.46%

FSML ETF FAQ

What are ETF FSML’s top 3 holdings?
FSML’s top 3 holdings are INFXX, VAL, BE.
    What is ETF FSML’s holdings count?
    ETF FSML’s is holdings 299 different assets.
      What are the total assets of ETF FSML?
      ETF FSML’s total assets are 109.50M.
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