FMDE logo

FMDE ETF Holdings

All holdings

(total: 316)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.04%$56 B264 K$77.54$20.51 MFinancial ServicesBanks - DiversifiedUnited States
0.96%$59 B109 K$180.00$19.68 MReal EstateRetailUnited States

CASH CF

0.95%-18 M
0.92%$49 B53 K$354.98$18.87 MIndustrialsSpecialty Industrial MachineryUnited States
0.89%$56 B131 K$163.45$21.49 MUtilitiesIndependent Power ProducersUnited States
0.88%$42 B137 K$119.16$16.34 MFinancial ServicesInsurance - LifeUnited States
0.87%$46 B166 K$112.90$18.73 MIndustrialsAerospace & DefenseUnited States
0.87%$30 B18 K$620.00$11.15 MTechnologySemiconductorsUnited States
0.86%$45 B89 K$139.53$12.48 MConsumer CyclicalResidential ConstructionUnited States
0.85%$57 B232 K$92.45$21.42 MTechnologySoftware InfrastructureUnited States
0.83%$51 B114 K$153.51$17.46 MConsumer CyclicalApparel RetailUnited States
MSCI logo

MSCI

MSCI
0.78%$47 B25 K$594.43$14.91 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.77%$40 B91 K$185.03$16.79 MEnergyOil & Gas MidstreamUnited States
NVR logo

NVR

NVR
0.76%$25 B1527$8059.30$12.31 MConsumer CyclicalResidential ConstructionUnited States
0.74%$34 B69 K$212.00$14.64 MHealthcareHealth Information ServicesUnited States
0.74%$31 B199 K$61.21$12.20 MHealthcareHealthcare PlansUnited States
0.73%$44 B259 K$61.46$15.94 MConsumer DefensiveGrocery StoresUnited States
0.73%$23 B76 K$178.72$13.51 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.72%$27 B110 K$114.27$12.60 MBasic MaterialsSpecialty ChemicalsUnited States
NTAP logo

NetApp

NTAP
0.71%$24 B110 K$116.94$12.82 MTechnologyComputer HardwareUnited States
0.71%$29 B124 K$119.46$14.83 MHealthcareMedical DistributionUnited States
0.71%$31 B48 K$309.04$14.70 MFinancial ServicesInsurance BrokersUnited Kingdom
0.70%$20 B82 K$147.25$12.01 MTechnologyInformation Technology ServicesUnited States

SECURITIES LENDING CF

0.70%-14 M
0.69%$18 B197 K$90.30$17.77 MTechnologySoftware ApplicationUnited States

NET OTHER ASSETS

0.68%-0
0.68%$29 B125 K$100.00$12.53 MFinancial ServicesInsurance BrokersUnited States
0.68%$39 B118 K$89.70$10.62 MReal EstateSpecialtyUnited States
0.68%$29 B639 K$21.82$13.94 MTechnologyCommunication EquipmentUnited States
0.67%$20 B301 K$44.29$13.32 MFinancial ServicesBanks - RegionalUnited States
0.67%$34 B28 K$414.50$11.41 MHealthcareDiagnostics & ResearchUnited States
0.67%$39 B91 K$147.06$13.44 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.66%$43 B146 K$80.13$11.71 MTechnologyInformation Technology ServicesUnited States
0.66%$20 B143 K$98.49$14.12 MUtilitiesIndependent Power ProducersUnited States
0.66%$29 B143 K$98.11$14.01 MFinancial ServicesAsset ManagementUnited States
0.66%$118 B89 K$350.60$31.12 MTechnologySoftware ApplicationUnited States
0.66%$13 B84 K$126.99$10.68 MConsumer CyclicalResidential ConstructionUnited States
0.65%$24 B84 K$186.08$15.71 MConsumer CyclicalTravel ServicesUnited States
0.65%$20 B79 K$162.89$12.87 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.65%$10 B24 K$434.00$10.43 MTechnologyInformation Technology ServicesUnited States
0.65%$32 B98 K$157.99$15.41 MFinancial ServicesAsset ManagementUnited States
0.65%$32 B146 K$76.31$11.16 MBasic MaterialsSpecialty ChemicalsUnited States
0.65%$27 B83 K$114.90$9.54 MBasic MaterialsSteel & IronUnited States
0.64%$31 B148 K$79.80$11.82 MUtilitiesElectricUnited States
0.64%$19 B166 K$76.05$12.66 MTechnologySoftware ApplicationUnited States
0.64%$17 B41 K$286.48$11.72 MTechnologySoftware ApplicationUnited States
0.64%$23 B27 K$436.28$11.84 MIndustrialsElectrical Equipment & PartsUnited States
0.63%$25 B181 K$82.70$14.99 MTechnologySoftware ApplicationUnited States
0.63%$14 B140 K$75.73$10.60 MIndustrialsAerospace & DefenseUnited States
0.62%$10 B54 K$229.25$12.43 MHealthcareMedical DistributionUnited States
0.62%$15 B275 K$48.55$13.34 MFinancial ServicesInsurance DiversifiedUnited States
0.62%$11 B81 K$130.18$10.51 MIndustrialsSecurity & Protection ServicesIreland
0.62%$17 B699 K$17.25$12.05 MFinancial ServicesBanks - RegionalUnited States
RBLX logo

Roblox

RBLX
0.62%$40 B297 K$60.44$17.96 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.61%$13 B34 K$349.42$12.01 MIndustrialsAerospace & DefenseUnited States
ROKU logo

Roku

ROKU
0.60%$11 B153 K$77.50$11.82 MCommunication ServicesEntertainmentUnited States
TOST logo

Toast

TOST
0.59%$21 B411 K$37.60$15.45 MTechnologySoftware InfrastructureUnited States
0.59%$26 B148 K$75.31$11.12 MTechnologyScientific & Technical InstrumentsUnited States
0.59%$31 B350 K$29.52$10.34 MReal EstateDiversifiedUnited States
0.59%$12 B270 K$44.93$12.14 MConsumer CyclicalInternet RetailUnited States
0.58%$11 B59 K$211.85$12.41 MFinancial ServicesInsurance - Property & CasualtyUnited States
INCY logo

Incyte

INCY
0.58%$13 B173 K$69.63$12.05 MHealthcareBiotechnologyUnited States
0.58%$9 B436 K$29.71$12.96 MTechnologySoftware InfrastructureUnited States
0.58%$51 B59 K$191.60$11.30 MFinancial ServicesInsurance - Property & CasualtyUnited States
LYFT logo

Lyft

LYFT
0.57%$6 B840 K$14.30$12.01 MTechnologySoftware ApplicationUnited States
0.56%$5 B88 K$100.79$8.89 MTechnologySemiconductorsUnited States
0.56%$52 B22 K$535.84$11.63 MFinancial ServicesAsset ManagementUnited States
QRVO logo

Qorvo

QRVO
0.56%$7 B104 K$70.53$7.35 MTechnologySemiconductorsUnited States
0.56%$14 B110 K$87.80$9.64 MTechnologySemiconductorsUnited States
0.55%$10 B409 K$33.68$13.77 MHealthcareBiotechnologyUnited States
0.55%$3 B340 K$30.91$10.51 MTechnologySoftware InfrastructureUnited States
0.54%$11 B30 K$339.46$10.10 MHealthcareDiagnostics & ResearchUnited States
0.54%$88 B132 K$87.60$11.55 MFinancial ServicesCredit ServicesUnited States
CTAS logo

Cintas

CTAS
0.54%$75 B50 K$185.83$9.20 MIndustrialsSpecialty Business ServicesUnited States
EBAY logo

eBay

EBAY
0.54%$30 B157 K$62.45$9.81 MConsumer CyclicalInternet RetailUnited States
0.54%$36 B19 K$702.85$13.17 MTechnologySoftware ApplicationUnited States
0.53%$18 B271 K$37.44$10.15 MConsumer CyclicalGamblingUnited States
0.53%$8 B141 K$68.26$9.64 MIndustrialsSpecialty Industrial MachineryUnited States
0.53%$10 B104 K$110.00$11.48 MConsumer CyclicalAuto PartsUnited States
0.53%$114 B122 K$91.32$11.13 MHealthcareDrug Manufacturers - GeneralUnited States
0.52%$21 B341 K$31.63$10.78 MUtilitiesElectricUnited States
0.52%$10 B109 K$80.13$8.75 MConsumer CyclicalPackaging & ContainersUnited States
0.52%$8 B65 K$158.80$10.32 MConsumer CyclicalApparel RetailUnited States
GAP logo

Gap

GAP
0.52%$9 B469 K$24.22$11.35 MConsumer CyclicalApparel RetailUnited States
0.52%$14 B270 K$37.31$10.06 MReal EstateResidentialUnited States
0.51%$77 B21 K$460.70$9.79 MTechnologyCommunication EquipmentUnited States
TWLO logo

Twilio

TWLO
0.51%$17 B142 K$113.27$16.04 MTechnologySoftware InfrastructureUnited States
KLAC logo

KLA

KLAC
0.50%$88 B12 K$656.96$7.74 MTechnologySemiconductor Equipment & MaterialsUnited States
0.50%$82 B24 K$365.59$8.88 MIndustrialsBuilding Products & EquipmentIreland
0.50%$9 B175 K$52.50$9.18 MCommunication ServicesPublishingUnited States
0.50%$7 B141 K$64.35$9.04 MConsumer CyclicalPackaging & ContainersUnited States
0.50%$66 B38 K$231.93$8.79 MBasic MaterialsSpecialty ChemicalsUnited States
0.49%$50 B51 K$222.00$11.26 MEnergyOil & Gas MidstreamUnited States
CRH logo

CRH

CRH
0.49%$64 B103 K$94.99$9.83 MBasic MaterialsBuilding MaterialsIreland
0.49%$52 B28 K$299.05$8.36 MReal EstateIndustrialUnited States
0.49%$9 B87 K$110.00$9.62 MFinancial ServicesInsurance - LifeUnited States
0.48%$10 B77 K$118.73$9.20 MTechnologyElectronics & Computer DistributionUnited States
UNM logo

Unum

UNM
0.48%$14 B149 K$74.01$11.02 MFinancial ServicesInsurance - LifeUnited States
0.47%$73 B91 K$89.66$8.18 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.47%$8 B98 K$85.96$8.42 MConsumer CyclicalGamblingUnited States

Holding types

Countries

Sectors