FR:USSM Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 1,422
- Total Assets
- 30.14M
- Top 10 Percentage
- 4.44%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,422 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MRNAModerna | 1.30% | $1.05M | ― | $79.89B | 662.29% | Hold | $123.75 | ||
| USFDUs Foods Holding Corp. | 0.41% | $326.72K | ― | $21.83B | 33.06% | Moderate Buy | $116.73 | ||
| DINOHF Sinclair Corporation | 0.37% | $299.11K | ― | $21.63B | 121.80% | Moderate Buy | $125.45 | ||
| VTRSViatris, Inc. | 0.37% | $296.48K | ― | $20.67B | 74.59% | Moderate Buy | $20.22 | ||
| THCTenet Healthcare Corp. | 0.37% | $294.65K | ― | $21.62B | 29.74% | Strong Buy | $288.4 | ||
| RGLDRoyal Gold | 0.34% | $271.97K | ― | $19.27B | 24.00% | Moderate Buy | $289.6 | ||
| GHGuardant Health | 0.33% | $268.11K | ― | $22.69B | 143.81% | Strong Buy | $203.11 | ||
| AIZAssurant | 0.33% | $267.16K | ― | $14.04B | 34.58% | Strong Buy | $326.67 | ||
| ROKURoku Inc. | 0.31% | $250.54K | ― | $23.55B | 61.36% | Hold | $163.67 | ||
| DTDynatrace | 0.31% | $249.91K | ― | $18.51B | 28.25% | Strong Buy | $66.46 |
Sector Breakdown
- Technology16.02%
- Healthcare15.59%
- Industrials15.57%
- Financial14.27%
- Consumer Cyclical10.75%
- Real Estate6.98%
- Energy4.08%
- Consumer Defensive4.08%
- Basic Materials3.94%
- General3.42%
- Utilities2.85%
- Communication Services2.46%
Countries Breakdown
- United States99.99%
- Canada<0.01%
Breakdown By Smart Score
The weighted average smart score of the FR:USSM ETF is 6
- 107.41%
- 912.87%
- 815.28%
- 718.25%
- 613.93%
- 59.77%
- 49.90%
- 36.40%
- 24.02%
- 12.17%
FR:USSM ETF FAQ
What are ETF FR:USSM’s top 3 holdings?
FR:USSM’s top 3 holdings are MRNA, USFD, DINO.
What is FR:USSM’s holding count?
FR:USSM holds 1,422 assets.
What are the total assets of ETF FR:USSM?
FR:USSM’s total assets are $30.14M.
What sector is FR:USSM most exposed to?
FR:USSM’s largest sector exposure is Technology (16.02%).
How concentrated is FR:USSM?
FR:USSM’s top 10 holdings represent 4.44% of the fund.
What is FR:USSM’s average Smart Score?
The weighted average Smart Score of FR:USSM is 6.