FESM Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 875
- Total Assets
- 6.61B
- Top 10 Percentage
- 7.23%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
875 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| OSCROscar Health, Inc. | 0.81% | $53.49M | ― | $10.39B | 53.65% | Hold | $35.78 | ||
| OPCHOption Care Health Inc | 0.77% | $51.10M | ― | $4.69B | 10.92% | Hold | $28.74 | ||
| CMCCommercial Metals | 0.76% | $50.21M | ― | $7.07B | 3.55% | Moderate Buy | $77.57 | ||
| GKOSGlaukos Corp. | 0.75% | $49.32M | ― | $10.43B | 133.07% | Strong Buy | $197.58 | ||
| OUTOutfront Media Inc | 0.72% | $47.33M | ― | $5.46B | 68.48% | Strong Buy | $38.67 | ||
| PLXSPlexus | 0.70% | $46.43M | ― | $6.30B | 58.79% | Strong Buy | $312 | ||
| ENSEnerSys | 0.70% | $46.05M | ― | $6.15B | 44.29% | Strong Buy | $265 | ||
| ANFAbercrombie & Fitch Company | 0.69% | $45.50M | ― | $6.77B | 131.19% | Moderate Buy | $164.77 | ||
| HQYHealthequity Inc | 0.68% | $44.72M | ― | $8.10B | 1.96% | Strong Buy | $121.11 | ||
| FLRFluor Corporation | 0.67% | $44.06M | ― | $6.04B | -4.88% | Moderate Buy | $62.25 |
Sector Breakdown
- Healthcare20.99%
- Technology17.42%
- Financial16.74%
- Industrials13.77%
- Consumer Cyclical8.96%
- Energy5.41%
- Real Estate4.12%
- Basic Materials3.82%
- Communication Services3.18%
- General2.52%
- Utilities1.74%
- Consumer Defensive1.33%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FESM ETF is 6
- 107.51%
- 98.84%
- 813.80%
- 717.92%
- 616.38%
- 511.17%
- 410.11%
- 37.29%
- 24.80%
- 12.18%
FESM ETF FAQ
What are ETF FESM’s top 3 holdings?
FESM’s top 3 holdings are OSCR, OPCH, CMC.
What is FESM’s holding count?
FESM holds 875 assets.
What are the total assets of ETF FESM?
FESM’s total assets are $6.61B.
What sector is FESM most exposed to?
FESM’s largest sector exposure is Healthcare (20.99%).
How concentrated is FESM?
FESM’s top 10 holdings represent 7.23% of the fund.
What is FESM’s average Smart Score?
The weighted average Smart Score of FESM is 6.