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MarketDesk Focused U.S. Momentum ETF (FMTM) Holdings

$26.26 +0.03 (+0.11%)
As of 09:45 AM Eastern

Top 25 FMTM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Jabil, Inc. stock logo
JBL
Jabil
$215.43
-1.5%
3.41%3,790
2
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$46.29
-0.9%
3.40%17,898
3
Dynatrace, Inc. stock logo
DT
Dynatrace
$51.33
-1.7%
3.40%15,122
4
Northern Trust Corporation stock logo
NTRS
Northern Trust
$123.38
-0.2%
3.37%6,443
5
Citigroup Inc. stock logo
C
Citigroup
$88.67
-2.3%
3.36%9,530
6
Corteva, Inc. stock logo
CTVA
Corteva
$71.94
-0.2%
3.36%10,947
7
Emerson Electric Co. stock logo
EMR
Emerson Electric
$139.18
-0.4%
3.36%6,056
8
Woodward, Inc. stock logo
WWD
Woodward
$249.90
-0.7%
3.35%3,339
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$284.28
-0.8%
3.34%2,838
10
Morgan Stanley stock logo
MS
Morgan Stanley
$136.18
-3.8%
3.34%5,825
11
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$93.87
-1.4%
3.34%9,081
12
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$478.49
-0.5%
3.33%1,717
13
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$215.33
-1.9%
3.32%3,859
14
AECOM stock logo
ACM
AECOM
$112.03
-0.9%
3.31%7,195
15
Caterpillar Inc. stock logo
CAT
Caterpillar
$405.83
+0.3%
3.31%2,095
16
F5, Inc. stock logo
FFIV
F5
$289.97
-0.3%
3.31%2,771
17
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$24.86
-0.8%
3.31%29,156
18
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$87.94
-0.6%
3.31%9,240
19
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$534.29
-0.1%
3.31%1,606
20
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$247.25
-0.7%
3.30%3,182
21
Corning Incorporated stock logo
GLW
Corning
$52.49
-0.1%
3.29%15,626
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.21
+0.0%
3.28%11,911
23
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$69.03
-2.3%
3.28%11,042
24
Markel Group Inc. stock logo
MKL
Markel Group
$1,969.94
-0.4%
3.28%412
25
Fox Corporation stock logo
FOXA
FOX
$55.27
-0.6%
3.27%14,645

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    39.6%
  • Industrials
    27.1%
  • Technology
    13.2%
  • Health Care
    6.4%
  • Aerospace & Defense
    3.6%
  • Communications
    3.3%
  • Consumer Discretionary
    3.3%
  • Materials
    3.2%

Industry Exposure

  • Aerospace & Defense
    13.8%
  • Capital Markets
    13.4%
  • Banks
    10.2%
  • Machinery
    6.9%
  • Electronic Equipment, Instruments & Components
    6.7%
  • Electrical Equipment
    6.6%
  • Real Estate Management & Development
    6.6%
  • Insurance
    6.5%
  • Communications Equipment
    6.5%
  • Media
    3.3%
  • Construction & Engineering
    3.3%
  • Hotels, Restaurants & Leisure
    3.3%
  • Chemicals
    3.2%
  • Health Care Equipment & Supplies
    3.2%
  • Health Care Technology
    3.2%
  • Diversified Financial Services
    3.0%

SubIndustry Exposure

  • Aerospace & Defense
    13.8%
  • Diversified Banks
    10.2%
  • Asset Management & Custody Banks
    6.7%
  • Electrical Components & Equipment
    6.6%
  • Property & Casualty Insurance
    6.5%
  • Communications Equipment
    6.5%
  • Industrial Machinery & Supplies
    3.5%
  • Construction Machinery & Heavy Trucks
    3.4%
  • Electronic Manufacturing Services
    3.4%
  • Investment Banking & Brokerage
    3.3%
  • REIT
    3.3%
  • Electronic Components
    3.3%
  • Security & Alarm Services
    3.3%
  • Construction & Engineering
    3.3%
  • Cable & Satellite
    3.3%
  • Restaurants
    3.3%
  • Real Estate Services
    3.2%
  • Fertilizers & Agricultural Chemicals
    3.2%
  • Health Care Equipment
    3.2%
  • Health Care Distributors
    3.2%
  • Thrifts & Mortgage Finance
    3.0%

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This page (NASDAQ:FMTM) was last updated on 7/16/2025 by MarketBeat.com Staff
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