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

$26.69 +0.03 (+0.11%)
As of 07/18/2025 03:59 PM Eastern

Top 25 FMTM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Jabil, Inc. stock logo
JBL
Jabil
$224.00
+0.8%
3.41%3,790
2
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$48.61
-0.4%
3.40%17,898
3
Dynatrace, Inc. stock logo
DT
Dynatrace
$53.26
+0.6%
3.40%15,122
4
Northern Trust Corporation stock logo
NTRS
Northern Trust
$127.93
+0.7%
3.37%6,443
5
Citigroup Inc. stock logo
C
Citigroup
$93.44
+0.4%
3.36%9,530
6
Corteva, Inc. stock logo
CTVA
Corteva
$73.05
-0.2%
3.36%10,947
7
Emerson Electric Co. stock logo
EMR
Emerson Electric
$144.16
-0.2%
3.36%6,056
8
Woodward, Inc. stock logo
WWD
Woodward
$258.43
+0.4%
3.35%3,339
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
3.34%2,838
10
Morgan Stanley stock logo
MS
Morgan Stanley
$140.80
-0.1%
3.34%5,825
11
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$98.81
+0.9%
3.34%9,081
12
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$486.80
+0.6%
3.33%1,717
13
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$221.98
-0.4%
3.32%3,859
14
AECOM stock logo
ACM
AECOM
$113.35
-0.6%
3.31%7,195
15
Caterpillar Inc. stock logo
CAT
Caterpillar
$413.88
-1.0%
3.31%2,095
16
F5, Inc. stock logo
FFIV
F5
$302.17
+0.6%
3.31%2,771
17
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$25.20
-0.4%
3.31%29,156
18
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$89.37
-0.6%
3.31%9,240
19
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$564.28
+0.9%
3.31%1,606
20
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$253.50
+0.6%
3.30%3,182
21
Corning Incorporated stock logo
GLW
Corning
$54.04
-0.3%
3.29%15,626
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
3.28%11,911
23
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$69.10
-0.6%
3.28%11,042
24
Markel Group Inc. stock logo
MKL
Markel Group
$2,031.58
+0.6%
3.28%412
25
Fox Corporation stock logo
FOXA
FOX
$56.25
-0.2%
3.27%14,645

Geographic Exposure

  • United States
    199.9%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Financials
    79.3%
  • Industrials
    54.4%
  • Technology
    26.7%
  • Health Care
    12.5%
  • Aerospace & Defense
    6.9%
  • Communications
    6.6%
  • Consumer Discretionary
    6.4%
  • Materials
    6.4%

Industry Exposure

  • Aerospace & Defense
    27.6%
  • Capital Markets
    26.8%
  • Banks
    20.6%
  • Machinery
    13.9%
  • Electronic Equipment, Instruments & Components
    13.5%
  • Electrical Equipment
    13.2%
  • Insurance
    13.2%
  • Communications Equipment
    13.1%
  • Real Estate Management & Development
    12.8%
  • Media
    6.6%
  • Construction & Engineering
    6.5%
  • Hotels, Restaurants & Leisure
    6.4%
  • Chemicals
    6.4%
  • Health Care Equipment & Supplies
    6.4%
  • Health Care Technology
    6.1%
  • Diversified Financial Services
    5.9%

SubIndustry Exposure

  • Aerospace & Defense
    27.6%
  • Diversified Banks
    20.6%
  • Asset Management & Custody Banks
    13.6%
  • Electrical Components & Equipment
    13.2%
  • Property & Casualty Insurance
    13.2%
  • Communications Equipment
    13.1%
  • Construction Machinery & Heavy Trucks
    7.0%
  • Industrial Machinery & Supplies
    7.0%
  • Electronic Manufacturing Services
    6.8%
  • Electronic Components
    6.8%
  • Security & Alarm Services
    6.6%
  • Cable & Satellite
    6.6%
  • Investment Banking & Brokerage
    6.5%
  • Construction & Engineering
    6.5%
  • Restaurants
    6.4%
  • Real Estate Services
    6.4%
  • REIT
    6.4%
  • Fertilizers & Agricultural Chemicals
    6.4%
  • Health Care Equipment
    6.4%
  • Health Care Distributors
    6.1%
  • Thrifts & Mortgage Finance
    5.9%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NASDAQ:FMTM) was last updated on 7/19/2025 by MarketBeat.com Staff
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