FSMD Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 600
- Total Assets
- 2.52B
- Top 10 Percentage
- 4.16%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
600 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PEverpure, Inc. | 0.69% | $17.18M | $41.32B | 34.91% | Strong Buy | $149.72 | |||
| THCTenet Healthcare Corp. | 0.42% | $10.56M | $21.52B | 34.21% | Strong Buy | $284.82 | |||
| DINOHF Sinclair Corporation | 0.42% | $10.39M | $22.27B | 147.46% | Moderate Buy | $124.55 | |||
| GHGuardant Health | 0.39% | $9.76M | $21.28B | 135.07% | Strong Buy | $203.29 | |||
| PRPermian Resources Corporation | 0.39% | $9.74M | $20.60B | 103.39% | Strong Buy | $26.95 | |||
| NVTNvent Electric | 0.39% | $9.68M | $22.99B | 41.27% | Strong Buy | $216.27 | |||
| APAAPA Corp. | 0.37% | $9.36M | $17.22B | 113.70% | Hold | $46.17 | |||
| RGAReinsurance Group Of America | 0.37% | $9.21M | $17.42B | 41.84% | Moderate Buy | $280.83 | |||
| LLoews | 0.36% | $9.12M | $22.59B | 12.58% | ― | ― | |||
| DTDynatrace | 0.36% | $9.09M | $17.66B | 29.01% | Strong Buy | $64.07 |
Sector Breakdown
- Financial16.74%
- Technology16.41%
- Industrials16.26%
- Healthcare14.83%
- Consumer Cyclical10.43%
- Real Estate6.58%
- Energy4.91%
- Consumer Defensive3.67%
- Communication Services3.07%
- Basic Materials2.96%
- Utilities2.17%
- General1.99%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FSMD ETF is 7
- 109.40%
- 913.38%
- 813.96%
- 718.20%
- 613.96%
- 57.93%
- 411.90%
- 36.06%
- 24.02%
- 11.19%
FSMD ETF FAQ
What are ETF FSMD’s top 3 holdings?
FSMD’s top 3 holdings are P, THC, DINO.
What is FSMD’s holding count?
FSMD holds 600 assets.
What are the total assets of ETF FSMD?
FSMD’s total assets are $2.52B.
What sector is FSMD most exposed to?
FSMD’s largest sector exposure is Financial (16.74%).
How concentrated is FSMD?
FSMD’s top 10 holdings represent 4.16% of the fund.
What is FSMD’s average Smart Score?
The weighted average Smart Score of FSMD is 7.