FEMV Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 267
- Total Assets
- 6.85M
- Top 10 Percentage
- 10.43%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
267 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ALLAllstate Corp | 1.18% | $80.51K | ― | $64.72B | 32.49% | Moderate Buy | $268.42 | ||
| MPCMarathon Petroleum | 1.16% | $79.10K | ― | $132.17B | 139.85% | Moderate Buy | $457.12 | ||
| KMIKinder Morgan Inc | 1.08% | $74.02K | ― | $75.61B | 31.25% | Moderate Buy | $37.17 | ||
| NUENucor | 1.06% | $72.27K | ― | $58.39B | 85.54% | Strong Buy | $289.42 | ||
| PSXPhillips 66 (PSX) | 1.02% | $69.95K | ― | $115.26B | 113.99% | Moderate Buy | $291.69 | ||
| AMEAmetek Inc | 1.00% | $68.65K | ― | $55.67B | 29.75% | Moderate Buy | $284 | ||
| LHXL3harris Technologies | 0.99% | $67.81K | ― | $48.46B | -11.24% | Moderate Buy | $307.7 | ||
| IQVIQVIA Holdings | 0.99% | $67.61K | ― | $45.03B | 24.07% | Strong Buy | $299.36 | ||
| OXYOccidental Petroleum Corp. | 0.98% | $67.12K | ― | $64.05B | 50.51% | Moderate Buy | $70.4 | ||
| HPEHewlett Packard Enterprise | 0.98% | $67.06K | ― | $77.95B | 149.87% | Moderate Buy | $73.59 |
Sector Breakdown
- Financial15.79%
- Industrials14.57%
- Healthcare13.45%
- Technology13.17%
- Consumer Cyclical9.78%
- Energy7.99%
- Real Estate7.55%
- Utilities5.23%
- General4.18%
- Basic Materials3.87%
- Consumer Defensive3.22%
- Communication Services1.21%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FEMV ETF is 7
- 1013.56%
- 913.16%
- 816.58%
- 719.00%
- 616.05%
- 56.20%
- 48.50%
- 32.99%
- 22.43%
- 11.54%
FEMV ETF FAQ
What are ETF FEMV’s top 3 holdings?
FEMV’s top 3 holdings are ALL, MPC, KMI.
What is FEMV’s holding count?
FEMV holds 267 assets.
What are the total assets of ETF FEMV?
FEMV’s total assets are $6.85M.
What sector is FEMV most exposed to?
FEMV’s largest sector exposure is Financial (15.79%).
How concentrated is FEMV?
FEMV’s top 10 holdings represent 10.43% of the fund.
What is FEMV’s average Smart Score?
The weighted average Smart Score of FEMV is 7.