FMIL ETF Holdings

All holdings

(total: 52)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
7.47%$3672 B0$242.94$0.00TechnologyConsumer ElectronicsUnited States
5.78%$3210 B0$431.73$0.00TechnologySoftware InfrastructureUnited States
4.44%$517 B0$117.55$0.00EnergyOil & Gas IntegratedUnited States
3.42%$247 B0$74.12$0.00Financial ServicesBanks - DiversifiedUnited States
3.39%$606 B0$312.99$0.00Financial ServicesCredit ServicesUnited States
3.17%$774 B0$815.35$0.00HealthcareDrug Manufacturers - GeneralUnited States
3.08%$114 B0$283.85$0.00Financial ServicesInsurance - Property & CasualtySwitzerland
3.00%$359 B0$46.79$0.00Financial ServicesBanks - DiversifiedUnited States
2.99%$555 B0$603.00$0.00HealthcareHealthcare PlansUnited States
2.87%$195 B0$180.37$0.00IndustrialsAerospace & DefenseUnited States
2.66%$2100 B0$171.55$0.00Communication ServicesInternet Content & InformationUnited States
CMCSA logo

Comcast

CMCSA
2.47%$164 B0$42.81$0.00Communication ServicesTelecom ServicesUnited States
2.41%$63 B0$43.71$0.00Basic MaterialsCopperUnited States
2.39%$93 B0$335.00$0.00HealthcareHealthcare PlansUnited States
2.36%$273 B0$63.47$0.00Consumer DefensiveNon-Alcoholic BeveragesUnited States
2.24%$386 B0$902.60$0.00Communication ServicesEntertainmentUnited States
HES logo

Hess

HES
2.13%$46 B0$150.42$0.00EnergyOil & Gas Equipment & ServicesUnited States
2.11%$210 B0$130.24$0.00Financial ServicesCapital MarketsUnited States
2.02%$134 B0$91.00$0.00HealthcareMedical DevicesUnited States
1.99%$237 B0$59.46$0.00TechnologyCommunication EquipmentUnited States
1.91%$38 B0$100.00$0.00Financial ServicesInsurance DiversifiedBermuda
1.86%$119 B0$58.85$0.00HealthcareDrug Manufacturers - GeneralUnited States
AMZN logo

Amazon

AMZN
1.78%$2249 B0$213.88$0.00Consumer CyclicalInternet RetailUnited States
1.74%$116 B0$155.25$0.00IndustrialsAerospace & DefenseUnited States
1.67%$204 B0$533.72$0.00HealthcareDiagnostics & ResearchUnited States
FLEX logo

Flex

FLEX
1.66%$15 B0$39.58$0.00TechnologyElectronic ComponentsUnited States
1.66%$62 B0$43.64$0.00EnergyOil & Gas Equipment & ServicesUnited States
1.64%$122 B0$516.99$0.00IndustrialsAerospace & DefenseUnited States
1.63%$150 B0$392.47$0.00HealthcareMedical DevicesUnited States
1.59%$94 B0$86.14$0.00UtilitiesElectricUnited States
1.58%$60 B0$131.43$0.00Consumer DefensiveDiscount StoresUnited States
1.53%$83 B0$755.00$0.00HealthcareBiotechnologyUnited States
1.47%$30 B0$70.14$0.00TechnologySemiconductorsUnited States
1.45%$150 B0$71.38$0.00TechnologySoftware ApplicationUnited States
APTV logo

Aptiv

APTV
1.40%$13 B0$56.60$0.00Consumer CyclicalAuto PartsIreland
1.39%$173 B0$5214.38$0.00Consumer CyclicalTravel ServicesUnited States
ADBE logo

Adobe

ADBE
1.33%$231 B0$524.00$0.00TechnologySoftware InfrastructureUnited States
NVDA logo

NVIDIA

NVDA
1.26%$3447 B0$140.77$0.00TechnologySemiconductorsUnited States
1.16%$10 B0$140.26$0.00Consumer CyclicalGamblingUnited States
1.15%$1553 B0$615.00$0.00Communication ServicesInternet Content & InformationUnited States
0.83%$11 B0$186.14$0.00IndustrialsSpecialty Industrial MachineryUnited States
0.77%$65 B0$300.02$0.00TechnologySoftware ApplicationUnited States
EBAY logo

eBay

EBAY
0.75%$30 B0$62.26$0.00Consumer CyclicalInternet RetailUnited States
0.68%$18 B0$77.47$0.00HealthcareMedical Instruments & SuppliesUnited States
0.62%$68 B0$258.40$0.00TechnologySoftware ApplicationUnited States
0.60%$7 B0$72.40$0.00Consumer CyclicalResidential ConstructionUnited States
0.59%$14 B0$244.43$0.00TechnologyInformation Technology ServicesUnited States
0.56%$12 B0$131.25$0.00IndustrialsAerospace & DefenseUnited States
MTCH logo

Match

MTCH
0.56%$8 B0$33.00$0.00Communication ServicesInternet Content & InformationUnited States
0.46%$11 B0$40.69$0.00IndustrialsSpecialty Business ServicesUnited States
0.26%$1 B0$13.91$0.00HealthcareBiotechnologyUnited States
0.10%$92 B0$106.30$0.00TechnologySemiconductorsUnited States

Holding types

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Sectors