The MarketDesk Focused U.S. Momentum ETF (FMTM) top stock holdings include OTHER ASSETS AND LIABILITIES, Twilio, and Cisco Systems. The top 25 FMTM holdings ordered by weight make up 88.42% of the total fund. FMTM is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large & mid caps strategies within the North America region. This page includes a complete FMTM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 FMTM Holdings
FMTM Geographic Exposure
FMTM's largest geographic exposure is United States at 193.8%, followed by United Kingdom at 6.0%.
FMTM Currency Exposure
FMTM is exclusively exposed to USD.
FMTM Sector Exposure
FMTM's largest sector exposure is Industrials at 82.9%, followed by Technology at 38.9%.
FMTM Industry Exposure
FMTM's largest industry exposure is Machinery at 24.4%, followed by Construction & Engineering at 20.3%.
Construction & Engineering
Electronic Equipment, Instruments & Components
Diversified Consumer Services
FMTM Sub-Industry Exposure
FMTM's largest sub-industry exposure is Electrical Components & Equipment at 19.9%, followed by Communications Equipment at 16.5%.
Electrical Components & Equipment
Construction & Engineering
Industrial Machinery & Supplies
Internet Services & Infrastructure
FMTM Coupon Exposure
FMTM's largest coupon exposure is 2-4 at 0.4%.
FMTM Maturity Exposure
FMTM's largest maturity exposure is 5-10 at 0.4%.
