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FR:CITY Holdings Information

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Last updated: October 9, 2026

Holdings Count
156
Total Assets
390.22M
Top 10 Percentage
16.96%
Asset Class
Equity
Category
Sector
Region
Global
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

156 Holdings as of Oct 09, 2026
156 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PANW
Palo Alto Networks
2.15%$9.44M―$342.56B100.80%
34 Buy
8 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
2.12%$9.30M―$502.36B19.16%
18 Buy
4 Hold
2 Sell
Moderate Buy
―
KRX
Kingspan Group plc
1.64%$7.18M―€17.93B43.33%
5 Buy
0 Hold
0 Sell
Strong Buy
―
6273
SMC Corp (OR)
1.64%$7.17M―$28.93B26.68%
0 Buy
2 Hold
0 Sell
Hold
―
KEYS
Keysight Technologies Inc
1.59%$6.98M―$65.16B139.98%
10 Buy
1 Hold
0 Sell
Strong Buy
―
GFL
Gfl Environmental Inc
1.58%$6.93M―$18.68B-6.88%
11 Buy
1 Hold
1 Sell
Strong Buy
―
VLTO
Veralto Corporation
1.58%$6.92M―$23.63B-4.85%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
EMR
Emerson Electric
1.57%$6.89M―$90.27B28.43%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
CLH
Clean Harbors
1.55%$6.79M―$16.73B35.47%
9 Buy
3 Hold
0 Sell
Strong Buy
―
6861
Keyence Corporation
1.53%$6.73M―$123.52B32.99%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

44.42%Industrials29.38%Technology18.49%General5.09%Real Estate1.24%Communication Services0.66%Consumer Cyclical0.38%Basic Materials0.20%Services0.13%Utilities44.42%Industrials
Industrials
44.42%
Technology
29.38%
General
18.49%
Real Estate
5.09%
Communication Services
1.24%
Consumer Cyclical
0.66%
Basic Materials
0.38%
Services
0.20%
Utilities
0.13%

Countries Breakdown

55.01%United States10.67%Japan6.51%Canada4.96%Sweden4.03%United Kingdom2.62%France2.58%Switzerland2.49%Hong Kong1.64%Ireland1.41%Taiwan1.25%Australia1.09%Spain1.04%Finland0.74%Israel0.72%Netherlands0.72%Belgium0.66%Denmark0.61%Norway0.31%Singapore0.29%Italy0.28%Germany0.26%Korea0.11%Indonesia0.02%Malaysia55.01%United States
United States
55.01%
Japan
10.67%
Canada
6.51%
Sweden
4.96%
United Kingdom
4.03%
France
2.62%
Switzerland
2.58%
Hong Kong
2.49%
Ireland
1.64%
Taiwan
1.41%
Australia
1.25%
Spain
1.09%
Finland
1.04%
Israel
0.74%
Netherlands
0.72%
Belgium
0.72%
Denmark
0.66%
Norway
0.61%
Singapore
0.31%
Italy
0.29%
Germany
0.28%
Korea
0.26%
Indonesia
0.11%
Malaysia
0.02%

Breakdown By Smart Score

12.03%Outperform1013.36%Outperform925.19%Outperform821.33%Neutral73.76%Neutral611.72%Neutral53.89%Neutral43.45%Underperform32.03%Underperform23.24%Underperform16
The weighted average smart score of the FR:CITY ETF is 6
10
12.03%
9
13.36%
8
25.19%
7
21.33%
6
3.76%
5
11.72%
4
3.89%
3
3.45%
2
2.03%
1
3.24%

CITY ETF News

See More FR:CITY News
See More FR:CITY News

CITY ETF FAQ

What are ETF FR:CITY’s top 3 holdings?
FR:CITY’s top 3 holdings are PANW, PLTR, IE:KRX.
    What is FR:CITY’s holding count?
    ETF FR:CITY’s is holdings 156 different assets.
      What are the total assets of ETF FR:CITY?
      ETF FR:CITY’s total assets are 390.22M.
        What sector is FR:CITY most exposed to?
        FR:CITY is most exposed to 44.42% Industrials of its holdings.
          How concentrated is FR:CITY?
          FR:CITY’s top 10 holdings represent 16.96% of the fund.
            What is FR:CITY’s average Smart Score?
            The weighted average Smart Score of FR:CITY is 6.
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