FR:USSM Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 1,423
- Total Assets
- 29.65M
- Top 10 Percentage
- 4.14%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,423 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MRNAModerna | 1.14% | $884.03K | ― | $96.65B | 794.18% | Hold | $118.13 | ||
| USFDUs Foods Holding Corp. | 0.39% | $304.55K | ― | $22.10B | 33.95% | Moderate Buy | $116.73 | ||
| VTRSViatris, Inc. | 0.36% | $277.06K | ― | $21.42B | 77.57% | Moderate Buy | $20.22 | ||
| DINOHF Sinclair Corporation | 0.35% | $268.12K | ― | $22.28B | 145.45% | Moderate Buy | $125.45 | ||
| THCTenet Healthcare Corp. | 0.34% | $262.97K | ― | $21.93B | 33.00% | Strong Buy | $284.82 | ||
| RGLDRoyal Gold | 0.33% | $253.52K | ― | $20.23B | 31.07% | Moderate Buy | $289.6 | ||
| AIZAssurant | 0.31% | $242.51K | ― | $13.99B | 34.84% | Strong Buy | $326.67 | ||
| WWDWoodward | 0.31% | $238.80K | ― | $19.20B | 27.94% | Strong Buy | $430 | ||
| GHGuardant Health | 0.31% | $238.38K | ― | $22.37B | 146.87% | Strong Buy | $203.29 | ||
| ROKURoku Inc. | 0.30% | $230.57K | ― | $23.40B | 61.84% | Hold | $163.67 |
Sector Breakdown
- Industrials15.88%
- Technology15.68%
- Healthcare15.19%
- Financial14.35%
- Consumer Cyclical10.87%
- Real Estate7.04%
- Consumer Defensive4.13%
- Energy4.10%
- Basic Materials4.00%
- General3.42%
- Utilities2.90%
- Communication Services2.44%
Countries Breakdown
- United States99.99%
- Canada<0.01%
Breakdown By Smart Score
The weighted average smart score of the FR:USSM ETF is 6
- 107.94%
- 912.44%
- 814.83%
- 719.09%
- 614.86%
- 59.95%
- 48.75%
- 35.13%
- 24.28%
- 12.74%
FR:USSM ETF FAQ
What are ETF FR:USSM’s top 3 holdings?
FR:USSM’s top 3 holdings are MRNA, USFD, VTRS.
What is FR:USSM’s holding count?
FR:USSM holds 1,423 assets.
What are the total assets of ETF FR:USSM?
FR:USSM’s total assets are $29.65M.
What sector is FR:USSM most exposed to?
FR:USSM’s largest sector exposure is Industrials (15.88%).
How concentrated is FR:USSM?
FR:USSM’s top 10 holdings represent 4.14% of the fund.
What is FR:USSM’s average Smart Score?
The weighted average Smart Score of FR:USSM is 6.