FMDE logo

FMDE ETF Holdings

All holdings

(total: 316)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.04%$61 B264 K$85.01$22.48 MFinancial ServicesBanks - DiversifiedUnited States
0.96%$59 B109 K$179.84$19.66 MReal EstateRetailUnited States

CASH CF

0.95%-18 M
0.92%$52 B53 K$374.83$19.93 MIndustrialsSpecialty Industrial MachineryUnited States
0.89%$57 B131 K$167.16$21.98 MUtilitiesIndependent Power ProducersUnited States
0.88%$40 B137 K$112.56$15.44 MFinancial ServicesInsurance - LifeUnited States
0.87%$52 B166 K$127.57$21.16 MIndustrialsAerospace & DefenseUnited States
0.87%$34 B18 K$711.37$12.80 MTechnologySemiconductorsUnited States
0.86%$41 B89 K$130.03$11.63 MConsumer CyclicalResidential ConstructionUnited States
0.85%$53 B232 K$85.32$19.77 MTechnologySoftware InfrastructureUnited States
0.83%$47 B114 K$141.67$16.11 MConsumer CyclicalApparel RetailUnited States
MSCI logo

MSCI

MSCI
0.78%$45 B25 K$578.55$14.51 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.77%$45 B91 K$207.75$18.85 MEnergyOil & Gas MidstreamUnited States
NVR logo

NVR

NVR
0.76%$23 B1527$7534.36$11.50 MConsumer CyclicalResidential ConstructionUnited States
0.74%$38 B69 K$237.09$16.38 MHealthcareHealth Information ServicesUnited States
0.74%$29 B199 K$58.52$11.66 MHealthcareHealthcare PlansUnited States
0.73%$47 B259 K$65.20$16.90 MConsumer DefensiveGrocery StoresUnited States
0.73%$34 B76 K$266.94$20.19 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.72%$27 B110 K$114.47$12.62 MBasic MaterialsSpecialty ChemicalsUnited States
NTAP logo

NetApp

NTAP
0.71%$25 B110 K$121.52$13.32 MTechnologyComputer HardwareUnited States
0.71%$31 B124 K$127.21$15.79 MHealthcareMedical DistributionUnited States
0.71%$32 B48 K$324.75$15.44 MFinancial ServicesInsurance BrokersUnited Kingdom
0.70%$19 B82 K$142.51$11.62 MTechnologyInformation Technology ServicesUnited States

SECURITIES LENDING CF

0.70%-14 M
0.69%$19 B197 K$91.83$18.08 MTechnologySoftware ApplicationUnited States

NET OTHER ASSETS

0.68%-0
0.68%$31 B125 K$108.72$13.62 MFinancial ServicesInsurance BrokersUnited States
0.68%$39 B118 K$89.53$10.60 MReal EstateSpecialtyUnited States
0.68%$28 B639 K$21.27$13.59 MTechnologyCommunication EquipmentUnited States
0.67%$21 B301 K$47.45$14.27 MFinancial ServicesBanks - RegionalUnited States
0.67%$38 B28 K$464.76$12.80 MHealthcareDiagnostics & ResearchUnited States
0.67%$34 B91 K$131.03$11.97 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.66%$45 B146 K$82.92$12.12 MTechnologyInformation Technology ServicesUnited States
0.66%$21 B143 K$103.93$14.90 MUtilitiesIndependent Power ProducersUnited States
0.66%$28 B143 K$98.52$14.07 MFinancial ServicesAsset ManagementUnited States
0.66%$128 B89 K$381.13$33.83 MTechnologySoftware ApplicationUnited States
0.66%$13 B84 K$125.36$10.55 MConsumer CyclicalResidential ConstructionUnited States
0.65%$26 B84 K$202.18$17.07 MConsumer CyclicalTravel ServicesUnited States
0.65%$18 B79 K$146.85$11.60 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.65%$9 B24 K$384.71$9.24 MTechnologyInformation Technology ServicesUnited States
0.65%$33 B98 K$163.08$15.91 MFinancial ServicesAsset ManagementUnited States
0.65%$32 B146 K$75.66$11.06 MBasic MaterialsSpecialty ChemicalsUnited States
0.65%$33 B83 K$139.30$11.56 MBasic MaterialsSteel & IronUnited States
0.64%$19 B148 K$50.23$7.44 MUtilitiesElectricUnited States
0.64%$22 B166 K$86.97$14.48 MTechnologySoftware ApplicationUnited States
0.64%$11 B41 K$178.98$7.32 MTechnologySoftware ApplicationUnited States
0.64%$22 B27 K$402.01$10.91 MIndustrialsElectrical Equipment & PartsUnited States
0.63%$27 B181 K$87.79$15.92 MTechnologySoftware ApplicationUnited States
0.63%$14 B140 K$74.19$10.38 MIndustrialsAerospace & DefenseUnited States
0.62%$11 B54 K$246.99$13.39 MHealthcareMedical DistributionUnited States
0.62%$17 B275 K$53.55$14.71 MFinancial ServicesAsset ManagementUnited States
0.62%$11 B81 K$129.59$10.46 MIndustrialsSecurity & Protection ServicesIreland
0.62%$20 B699 K$17.63$12.32 MFinancial ServicesBanks - RegionalUnited States
RBLX logo

Roblox

RBLX
0.62%$44 B297 K$65.44$19.44 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.61%$13 B34 K$354.01$12.17 MIndustrialsAerospace & DefenseUnited States
ROKU logo

Roku

ROKU
0.60%$13 B153 K$88.54$13.51 MCommunication ServicesEntertainmentUnited States
TOST logo

Toast

TOST
0.59%$24 B411 K$41.79$17.17 MTechnologySoftware InfrastructureUnited States
0.59%$28 B148 K$80.19$11.84 MTechnologyScientific & Technical InstrumentsUnited States
0.59%$32 B350 K$29.96$10.50 MReal EstateDiversifiedUnited States
0.59%$13 B270 K$49.41$13.35 MConsumer CyclicalInternet RetailUnited States
0.58%$11 B59 K$214.28$12.55 MFinancial ServicesInsurance - Property & CasualtyUnited States
INCY logo

Incyte

INCY
0.58%$13 B173 K$69.58$12.04 MHealthcareBiotechnologyUnited States
0.58%$10 B436 K$31.92$13.92 MTechnologySoftware InfrastructureUnited States
0.58%$49 B59 K$185.93$10.96 MFinancial ServicesInsurance - Property & CasualtyUnited States
LYFT logo

Lyft

LYFT
0.57%$6 B840 K$14.84$12.46 MTechnologySoftware ApplicationUnited States
0.56%$6 B88 K$104.69$9.24 MTechnologySemiconductorsUnited States
0.56%$51 B22 K$529.05$11.49 MFinancial ServicesAsset ManagementUnited States
QRVO logo

Qorvo

QRVO
0.56%$7 B104 K$77.02$8.03 MTechnologySemiconductorsUnited States
0.56%$11 B110 K$66.03$7.25 MTechnologySemiconductorsUnited States
0.55%$10 B409 K$34.03$13.91 MHealthcareBiotechnologyUnited States
0.55%$3 B340 K$30.98$10.54 MTechnologySoftware InfrastructureUnited States
0.54%$11 B30 K$351.62$10.47 MHealthcareDiagnostics & ResearchUnited States
0.54%$78 B132 K$78.65$10.37 MFinancial ServicesCredit ServicesUnited States
CTAS logo

Cintas

CTAS
0.54%$82 B50 K$203.34$10.07 MIndustrialsSpecialty Business ServicesUnited States
EBAY logo

eBay

EBAY
0.54%$33 B157 K$68.23$10.72 MConsumer CyclicalInternet RetailUnited States
0.54%$41 B19 K$802.31$15.04 MTechnologySoftware ApplicationUnited States
0.53%$21 B271 K$42.41$11.49 MConsumer CyclicalGamblingUnited States
0.53%$8 B141 K$70.47$9.95 MIndustrialsSpecialty Industrial MachineryUnited States
0.53%$10 B104 K$114.42$11.94 MConsumer CyclicalAuto PartsUnited States
0.53%$119 B122 K$95.40$11.63 MHealthcareDrug Manufacturers - GeneralUnited States
0.52%$21 B341 K$32.24$10.99 MUtilitiesElectricUnited States
0.52%$11 B109 K$88.77$9.69 MConsumer CyclicalPackaging & ContainersUnited States
0.52%$6 B65 K$112.49$7.31 MConsumer CyclicalApparel RetailUnited States
GAP logo

Gap

GAP
0.52%$8 B469 K$22.50$10.55 MConsumer CyclicalApparel RetailUnited States
0.52%$13 B270 K$35.32$9.53 MReal EstateResidentialUnited States
0.51%$81 B21 K$483.86$10.28 MTechnologyCommunication EquipmentUnited States
TWLO logo

Twilio

TWLO
0.51%$22 B142 K$145.37$20.59 MTechnologySoftware InfrastructureUnited States
KLAC logo

KLA

KLAC
0.50%$100 B12 K$748.82$8.83 MTechnologySemiconductor Equipment & MaterialsUnited States
0.50%$81 B24 K$360.31$8.75 MIndustrialsBuilding Products & EquipmentIreland
0.50%$8 B175 K$48.98$8.56 MCommunication ServicesPublishingUnited States
0.50%$8 B141 K$70.07$9.85 MConsumer CyclicalPackaging & ContainersUnited States
0.50%$69 B38 K$245.09$9.29 MBasic MaterialsSpecialty ChemicalsUnited States
0.49%$50 B51 K$221.92$11.26 MEnergyOil & Gas MidstreamUnited States
CRH logo

CRH

CRH
0.49%$69 B103 K$102.09$10.56 MBasic MaterialsBuilding MaterialsIreland
0.49%$53 B28 K$303.47$8.48 MReal EstateIndustrialUnited States
0.49%$10 B87 K$122.96$10.75 MFinancial ServicesInsurance - LifeUnited States
0.48%$12 B77 K$143.35$11.11 MTechnologyElectronics & Computer DistributionUnited States
UNM logo

Unum

UNM
0.48%$14 B149 K$76.79$11.43 MFinancial ServicesInsurance - LifeUnited States
0.47%$70 B91 K$85.84$7.83 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.47%$9 B98 K$97.50$9.55 MConsumer CyclicalGamblingUnited States

Holding types

Countries

Sectors