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FEMV Holdings Information

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Last updated: September 3, 2026

Holdings Count
261
Total Assets
6.90M
Top 10 Percentage
10.55%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

261 Holdings as of Sep 03, 2026
261 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.56%$108.43K
Marathon Petroleum
1.09%$75.60K$109.21B115.72%
9 Buy
6 Hold
0 Sell
Moderate Buy
Nucor
1.06%$73.49K$59.55B77.28%
9 Buy
2 Hold
0 Sell
Strong Buy
State Street
1.02%$71.18K$53.28B71.99%
9 Buy
6 Hold
0 Sell
Moderate Buy
Corteva
1.01%$70.45K$59.13B21.52%
10 Buy
3 Hold
0 Sell
Strong Buy
Kinder Morgan Inc
0.98%$67.94K$70.37B18.09%
6 Buy
6 Hold
0 Sell
Moderate Buy
IQVIA Holdings
0.98%$67.91K$44.07B42.67%
14 Buy
1 Hold
0 Sell
Strong Buy
Digital Realty Trust
0.97%$67.60K$69.89B15.41%
21 Buy
4 Hold
0 Sell
Strong Buy
Allstate Corp
0.95%$65.78K$66.53B28.80%
8 Buy
8 Hold
4 Sell
Hold
Ford Motor Company
0.94%$65.44K$58.30B24.53%
7 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

14.84%General13.70%Financial12.82%Industrials12.14%Technology9.68%Healthcare8.11%Consumer Cyclical7.54%Real Estate5.38%Energy5.23%Basic Materials5.06%Utilities3.59%Consumer Defensive1.92%Communication Services14.84%General
General
14.84%
Financial
13.70%
Industrials
12.82%
Technology
12.14%
Healthcare
9.68%
Consumer Cyclical
8.11%
Real Estate
7.54%
Energy
5.38%
Basic Materials
5.23%
Utilities
5.06%
Consumer Defensive
3.59%
Communication Services
1.92%

Countries Breakdown

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

Breakdown By Smart Score

12.55%Outperform1016.69%Outperform916.59%Outperform819.93%Neutral714.50%Neutral66.88%Neutral55.52%Neutral44.60%Underperform31.66%Underperform21.08%Underperform17
The weighted average smart score of the FEMV ETF is 7
10
12.55%
9
16.69%
8
16.59%
7
19.93%
6
14.50%
5
6.88%
4
5.52%
3
4.60%
2
1.66%
1
1.08%

FEMV ETF News

FEMV ETF FAQ

What are ETF FEMV’s top 3 holdings?
FEMV’s top 3 holdings are USD_CASH, MPC, NUE.
    What is FEMV’s holding count?
    ETF FEMV’s is holdings 261 different assets.
      What are the total assets of ETF FEMV?
      ETF FEMV’s total assets are 6.90M.
        What sector is FEMV most exposed to?
        FEMV is most exposed to 14.84% General of its holdings.
          How concentrated is FEMV?
          FEMV’s top 10 holdings represent 10.55% of the fund.
            What is FEMV’s average Smart Score?
            The weighted average Smart Score of FEMV is 7.
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