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FRTY Holdings Information

FRTY has a total of 41 holdings. The top 10 holdings account for 44.23%.
Holdings Count
41
Total Assets
33.08M
Top 10 Percentage
44.23%
Asset Class
Equity
Category
Size And Style
Region
North America
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41 Holdings as of May 03, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CASH
U.S. Dollar
8.88%
$2.96M
premium
Vertiv Holdings Co
5.22%
$1.74M
$34.82B
517.19%
8 Buy
1 Hold
0 Sell
Strong Buy
premium
Liberty Media Corporation Series C Liberty Formula One
4.40%
$1.47M
$28.01B
-1.12%
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
Manhattan Associates
4.24%
$1.41M
$12.98B
24.34%
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
Shake Shack Inc
4.16%
$1.39M
$4.56B
60.59%
6 Buy
9 Hold
1 Sell
Moderate Buy
premium
Heico Cp Cl
4.16%
$1.39M
$25.69B
25.73%
premium
Natera Inc.
4.04%
$1.35M
$11.85B
82.64%
13 Buy
0 Hold
0 Sell
Strong Buy
premium
Draftkings Inc
3.06%
$1.02M
$36.24B
72.95%
26 Buy
2 Hold
0 Sell
Strong Buy
premium
AppFolio Inc.
3.04%
$1.02M
$8.86B
73.49%
3 Buy
1 Hold
0 Sell
Strong Buy
premium
Burlington Stores Inc
3.03%
$1.01M
$11.87B
1.77%
13 Buy
3 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

33.73%Technology20.76%Industrials16.73%Healthcare16.45%Consumer Cyclical10.75%Communication Services1.58%Financial33.73%Technology
Technology
33.73%
Industrials
20.76%
Healthcare
16.73%
Consumer Cyclical
16.45%
Communication Services
10.75%
Financial
1.58%

Countries Breakdown

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

Breakdown By Smart Score

26.25%Outperform1023.51%Outperform914.26%Outperform810.38%Neutral75.34%Neutral65.61%Neutral53.10%Neutral45.53%Underperform34.56%Underperform21.46%Underperform17
The weighted average smart score of the FRTY ETF is 7
10
26.25%
9
23.51%
8
14.26%
7
10.38%
6
5.34%
5
5.61%
4
3.10%
3
5.53%
2
4.56%
1
1.46%

FRTY ETF FAQ

What are ETF FRTY’s top 3 holdings?
FRTY’s top 3 holdings are CASH, VRT, FWONK.
    What is ETF FRTY’s holdings count?
    ETF FRTY’s is holdings 41 different assets.
      What are the total assets of ETF FRTY?
      ETF FRTY’s total assets are 33.08M.
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