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Holding FEX?
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FEX Holdings Information
Holdings Count
377Total Assets
1.16BTop 10 Percentage
5.01%Asset Class
EquityCategory
Size And StyleRegion
North America377 Holdings as of May 02, 2024
Vistra Energy
0.53%
$6.23M
―
$27.79B
255.29%
7 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Vertiv Holdings Co
0.52%
$6.13M
―
$34.50B
517.76%
8 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Howmet Aerospace Inc.
0.52%
$6.12M
―
$27.27B
73.10%
15 Buy
1 Hold
0 Sell
Strong Buy
―
premium
United Airlines Holdings, Inc.
0.50%
$5.87M
―
$16.99B
20.34%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
premium
Delta Air Lines Inc.
0.49%
$5.79M
―
$32.93B
56.97%
16 Buy
0 Hold
0 Sell
Strong Buy
―
premium
EQT Corp
0.49%
$5.79M
―
$17.43B
31.90%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
premium
Trane Technologies Plc
0.49%
$5.73M
―
$71.71B
84.08%
6 Buy
10 Hold
1 Sell
Moderate Buy
―
premium
Consolidated Edison, Inc.
0.49%
$5.70M
―
$32.91B
0.54%
1 Buy
6 Hold
2 Sell
Hold
―
premium
First Citizens BancShares, Inc. Class A
0.49%
$5.69M
―
$24.67B
79.18%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
premium
Owens Corning
0.48%
$5.64M
―
$15.00B
71.10%
5 Buy
7 Hold
0 Sell
Moderate Buy
―
premium
Sector Breakdown
Industrials
17.00%Financial
15.60%Technology
15.21%Consumer Cyclical
11.22%Energy
8.15%Utilities
7.96%Healthcare
7.77%Basic Materials
5.75%Communication Services
4.71%Consumer Defensive
3.83%Real Estate
2.69%General
0.12%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the FEX ETF is 7
10
12.80%9
21.26%8
13.97%7
19.20%6
15.70%5
9.00%4
4.78%3
1.07%2
1.63%1
0.59%FEX ETF FAQ
What are ETF FEX’s top 3 holdings?
FEX’s top 3 holdings are VST, VRT, HWM.
What is ETF FEX’s holdings count?
ETF FEX’s is holdings 377 different assets.
What are the total assets of ETF FEX?
ETF FEX’s total assets are 1.16B.