TipRanks
Advertisement

FR:0USE Holdings Information

Compare

Last updated: October 9, 2026

Holdings Count
77
Total Assets
818.33M
Top 10 Percentage
45.86%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

77 Holdings as of Oct 09, 2026
77 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.37%$58.70M―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Exxon Mobil Corp.
6.26%$57.71M―$694.67B52.57%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
The Southern Company
5.87%$54.14M―$99.13B-12.33%
4 Buy
7 Hold
2 Sell
Hold
―
DERIVATIVE SECURITIES (OTHER)
5.17%$47.66M―――――
Wells Fargo & Company
4.93%$45.47M―$252.66B7.64%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
Lam Research Corp
4.33%$39.92M―$399.00B142.70%
21 Buy
3 Hold
0 Sell
Strong Buy
―
Teradyne
3.80%$35.00M―$62.96B204.88%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
Conocophillips
3.18%$29.34M―$161.10B53.01%
16 Buy
4 Hold
0 Sell
Strong Buy
―
Intel
3.06%$28.18M―$553.46B187.87%
6 Buy
22 Hold
2 Sell
Hold
―
L3harris Technologies
2.88%$26.50M―$44.13B-18.94%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

39.72%Technology11.16%Consumer Cyclical9.99%Energy9.69%Industrials8.53%Financial7.72%Utilities3.98%Healthcare3.72%Consumer Defensive3.44%Basic Materials2.04%General39.72%Technology
Technology
39.72%
Consumer Cyclical
11.16%
Energy
9.99%
Industrials
9.69%
Financial
8.53%
Utilities
7.72%
Healthcare
3.98%
Consumer Defensive
3.72%
Basic Materials
3.44%
General
2.04%

Countries Breakdown

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

Breakdown By Smart Score

7.70%Outperform1016.25%Outperform919.09%Outperform826.86%Neutral715.21%Neutral64.05%Neutral51.20%Neutral47.48%Underperform32.16%Underperform27
The weighted average smart score of the FR:0USE ETF is 7
10
7.70%
9
16.25%
8
19.09%
7
26.86%
6
15.21%
5
4.05%
4
1.20%
3
7.48%
2
2.16%
1
0.00%

0USE ETF News

0USE ETF FAQ

What are ETF FR:0USE’s top 3 holdings?
FR:0USE’s top 3 holdings are AAPL, XOM, SO.
    What is FR:0USE’s holding count?
    ETF FR:0USE’s is holdings 77 different assets.
      What are the total assets of ETF FR:0USE?
      ETF FR:0USE’s total assets are 818.33M.
        What sector is FR:0USE most exposed to?
        FR:0USE is most exposed to 39.72% Technology of its holdings.
          How concentrated is FR:0USE?
          FR:0USE’s top 10 holdings represent 45.86% of the fund.
            What is FR:0USE’s average Smart Score?
            The weighted average Smart Score of FR:0USE is 7.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement