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FR:0USE Holdings Information

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Last updated: September 11, 2026

Holdings Count
77
Total Assets
786.03M
Top 10 Percentage
44.60%
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

Top Holdings

77 Holdings as of Sep 11, 2026
77 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
6.36%$58.12M$682.54B47.99%
8 Buy
9 Hold
0 Sell
Moderate Buy
The Southern Company
6.08%$55.60M$100.28B-5.53%
3 Buy
7 Hold
2 Sell
Hold
Apple Inc
6.02%$55.04M$4.85T41.95%
16 Buy
12 Hold
4 Sell
Moderate Buy
Wells Fargo & Company
5.54%$50.68M$273.04B10.84%
9 Buy
6 Hold
0 Sell
Moderate Buy
DERIVATIVE SECURITIES (OTHER)
4.62%$42.23M
Teradyne
3.44%$31.46M$59.37B238.31%
8 Buy
4 Hold
0 Sell
Moderate Buy
Conocophillips
3.44%$31.44M$165.00B48.60%
16 Buy
4 Hold
0 Sell
Strong Buy
Pepsico
3.19%$29.20M$186.06B-5.02%
6 Buy
11 Hold
0 Sell
Moderate Buy
L3harris Technologies
3.08%$28.17M$45.72B-12.05%
4 Buy
5 Hold
0 Sell
Moderate Buy
Adobe Systems Incorporated
2.81%$25.68M$100.26B-27.80%
8 Buy
12 Hold
4 Sell
Hold
Rows:
10

Sector Breakdown

28.32%Technology18.77%General10.36%Financial10.33%Consumer Cyclical9.41%Utilities7.42%Industrials4.67%Healthcare4.18%Consumer Defensive3.61%Energy2.92%Basic Materials28.32%Technology
Technology
28.32%
General
18.77%
Financial
10.36%
Consumer Cyclical
10.33%
Utilities
9.41%
Industrials
7.42%
Healthcare
4.67%
Consumer Defensive
4.18%
Energy
3.61%
Basic Materials
2.92%

Countries Breakdown

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

Breakdown By Smart Score

22.68%Outperform1015.95%Outperform928.34%Outperform811.66%Neutral79.22%Neutral61.48%Neutral56.39%Neutral42.00%Underperform31.97%Underperform20.31%Underperform17
The weighted average smart score of the FR:0USE ETF is 7
10
22.68%
9
15.95%
8
28.34%
7
11.66%
6
9.22%
5
1.48%
4
6.39%
3
2.00%
2
1.97%
1
0.31%

0USE ETF News

0USE ETF FAQ

What are ETF FR:0USE’s top 3 holdings?
FR:0USE’s top 3 holdings are XOM, SO, AAPL.
    What is FR:0USE’s holding count?
    ETF FR:0USE’s is holdings 77 different assets.
      What are the total assets of ETF FR:0USE?
      ETF FR:0USE’s total assets are 786.03M.
        What sector is FR:0USE most exposed to?
        FR:0USE is most exposed to 28.32% Technology of its holdings.
          How concentrated is FR:0USE?
          FR:0USE’s top 10 holdings represent 44.60% of the fund.
            What is FR:0USE’s average Smart Score?
            The weighted average Smart Score of FR:0USE is 7.
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