FEMD Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 61
- Total Assets
- 3.87M
- Top 10 Percentage
- 24.72%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
61 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| THCTenet Healthcare Corp. | 3.02% | $116.64K | ― | $21.62B | 29.74% | Strong Buy | $288.4 | ||
| GEHCGe Healthcare Technologies Inc. | 2.59% | $100.15K | ― | $32.27B | -7.52% | Moderate Buy | $80.2 | ||
| PSXPhillips 66 (PSX) | 2.55% | $98.48K | ― | $112.99B | 108.51% | Moderate Buy | $291.69 | ||
| GBCIGlacier Bancorp | 2.44% | $94.23K | ― | $6.23B | 11.13% | Strong Buy | $58.67 | ||
| STESteris | 2.43% | $93.82K | ― | $22.63B | -4.01% | Strong Buy | $271.33 | ||
| ARAntero Resources Corp | 2.39% | $92.41K | ― | $12.35B | 22.55% | Strong Buy | $48.83 | ||
| DGXQuest Diagnostics | 2.38% | $91.96K | ― | $26.70B | 32.01% | Moderate Buy | $258.56 | ||
| TRGPTarga Resources Corp. | 2.34% | $90.34K | ― | $64.84B | 92.84% | Strong Buy | $330.53 | ||
| WDAYWorkday | 2.32% | $89.67K | ― | $50.61B | -13.68% | Moderate Buy | $212.82 | ||
| CAHCardinal Health | 2.29% | $88.45K | ― | $57.79B | 56.80% | Strong Buy | $275.08 |
Sector Breakdown
- Industrials18.07%
- Healthcare14.13%
- Financial13.86%
- Energy12.76%
- Technology12.39%
- Real Estate6.78%
- Consumer Cyclical6.73%
- Basic Materials5.47%
- Consumer Defensive4.97%
- General2.62%
- Utilities2.23%
Countries Breakdown
- United States95.85%
- Canada4.15%
Breakdown By Smart Score
The weighted average smart score of the FEMD ETF is 7
- 1013.13%
- 916.27%
- 822.57%
- 723.45%
- 64.93%
- 58.17%
- 45.22%
- 32.69%
- 22.09%
- 11.47%
FEMD ETF FAQ
What are ETF FEMD’s top 3 holdings?
FEMD’s top 3 holdings are THC, GEHC, PSX.
What is FEMD’s holding count?
FEMD holds 61 assets.
What are the total assets of ETF FEMD?
FEMD’s total assets are $3.87M.
What sector is FEMD most exposed to?
FEMD’s largest sector exposure is Industrials (18.07%).
How concentrated is FEMD?
FEMD’s top 10 holdings represent 24.72% of the fund.
What is FEMD’s average Smart Score?
The weighted average Smart Score of FEMD is 7.