FEMD ETF

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Showing top 20 of 65 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XPOXpo Inc1.86%133$27.1K••••••••••••••••••••••
2RRXRegal Rexnord Corp1.85%127$26.9K••••••••••••••••••••••
3BDCBelden Inc Com1.84%192$26.8K••••••••••••••••••••••
4COHRCoherent Inc1.81%116$26.4K••••••••••••••••••••••
5PRCentennial Resource Development Inc.1.81%1,556$26.3K••••••••••••••••••••••
6LPXLouisiana-Pacific Corp1.80%271$26.3K••••••••••••••••••••••
7RGAReinsurance Group Of America, Inc1.79%116$26.1K••••••••••••••••••••••
8TDYTeledyne Technologies Inc1.78%40$25.9K••••••••••••••••••••••
9PPGPpg Industries Inc.1.77%204$25.8K••••••••••••••••••••••
10WLKWestlake Chemical Corp.1.76%268$25.7K••••••••••••••••••••••
11TRGPTarga Resources Corp.1.74%120$25.4K••••••••••••••••••••••
12URIUnited Rentals Inc.1.73%28$25.2K••••••••••••••••••••••
13FLSFlowserve Corp.1.71%292$25.0K••••••••••••••••••••••
14OKEOneok Inc.1.71%304$24.9K••••••••••••••••••••••
15CP:CACanadian Pac Kans City Ltd Npv1.70%308$24.8K••••••••••••••••••••••
16EXEExpand Energy Corp1.70%224$24.7K••••••••••••••••••••••
17CFGCitizens Financial Group Inc.1.70%364$24.8K••••••••••••••••••••••
18WMSAdvanced Drainage Systems Inc Common Stock Usd1.68%140$24.6K••••••••••••••••••••••
19ENSGEnsign Group Inc/the1.68%124$24.5K••••••••••••••••••••••
20GPCGenuine Parts Co.1.67%164$24.4K••••••••••••••••••••••
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FEMD ETF All Holdings

FEMD holdings total 65 positions. The top 10 holdings account for 18.1% of the fund, led by Xpo Inc at 1.9%, Regal Rexnord Corp at 1.9%, Belden Inc Com at 1.8%.

FEMD portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Industrials at 22.5%.

FEMD sector allocation provides a detailed breakdown. FEMD overlap tool shows how holdings compare to other funds in your portfolio.

FEMD ETF Holdings

65 of 65 holdings

  • 1

    Xpo Inc

    XPOIndustrials
    1.86%
  • 2

    Regal Rexnord Corp

    RRXIndustrials
    1.85%
  • 3

    Belden Inc Com

    BDCUnknown
    1.84%
  • 4

    Coherent Inc

    COHRInformation Technology
    1.81%
  • 5

    Centennial Resource Development Inc.

    PREnergy
    1.81%
  • 6

    Louisiana-Pacific Corp

    LPXMaterials
    1.80%
  • 7

    Reinsurance Group Of America, Inc

    RGAFinancials
    1.79%
  • 8

    Teledyne Technologies Inc

    TDYInformation Technology
    1.78%
  • 9

    Ppg Industries Inc.

    PPGMaterials
    1.77%
  • 10

    Westlake Chemical Corp.

    WLKMaterials
    1.76%
  • 11

    Targa Resources Corp.

    TRGPEnergy
    1.74%
  • 12

    United Rentals Inc.

    URIIndustrials
    1.73%
  • 13

    Flowserve Corp.

    FLSIndustrials
    1.71%
  • 14

    Oneok Inc.

    OKEEnergy
    1.71%
  • 15

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    1.70%
  • 16

    Expand Energy Corp

    EXEEnergy
    1.70%
  • 17

    Citizens Financial Group Inc.

    CFGFinancials
    1.70%
  • 18

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    1.68%
  • 19

    Ensign Group Inc/the

    ENSGHealth Care
    1.68%
  • 20

    Genuine Parts Co.

    GPCConsumer Discretionary
    1.67%
  • 21

    Csl Ltd. - Adr

    CSLIndustrials
    1.66%
  • 22

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    1.65%
  • 23

    V F Corp

    VFCConsumer Discretionary
    1.65%
  • 24

    Msa Safety Inc

    MSAIndustrials
    1.64%
  • 25

    Air Products & Chemicals Inc.

    APDMaterials
    1.63%
  • 26

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    1.62%
  • 27

    Ecolab, Inc.

    ECLMaterials
    1.59%
  • 28

    Lpl Holdings

    LPLAFinancials
    1.59%
  • 29

    Pultegroup Inc.

    PHMConsumer Discretionary
    1.59%
  • 30

    Ryman Healthcare Limited

    RHPReal Estate
    1.59%
  • 31

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    1.58%
  • 32

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    1.58%
  • 33

    W.P Carey Inc.

    WPCReal Estate
    1.56%
  • 34

    Nvent Electric Plc.

    NVTUnknown
    1.55%
  • 35

    Dexcom

    DXCMHealth Care
    1.54%
  • 36

    Willis Towers Watson Plc

    WLTWIndustrials
    1.54%
  • 37

    Clean Harbors Inc

    CLHIndustrials
    1.53%
  • 38

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    1.53%
  • 39

    Masimo Corp,

    MASIHealth Care
    1.53%
  • 40

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    1.52%
  • 41

    Jones Lang Lasalle Inc.

    JLLReal Estate
    1.51%
  • 42

    Raymond James Financial Inc.

    RJFFinancials
    1.51%
  • 43

    Flex Ltd Common Stock Usd 0

    FLEX:SNUnknown
    1.51%
  • 44

    Lincoln National Corp.

    LNCFinancials
    1.50%
  • 45

    Ftai Aviation Ltdcommon Stock

    FTAI:KYIndustrials
    1.50%
  • 46

    Bio Rad Laboratories A

    BIOHealth Care
    1.49%
  • 47

    Eagle Materials Inc

    EXPMaterials
    1.49%
  • 48

    Onto Innovation Inc

    ONTOInformation Technology
    1.49%
  • 49

    Boston Properties Inc

    BXPReal Estate
    1.47%
  • 50

    Evercore, Inc. Class A

    EVRFinancials
    1.47%
  • 51

    Qxo Inc Pipe Deal

    QXOIndustrials
    1.47%
  • 52

    Colliers International Group, Inc.

    CIGI:CAReal Estate
    1.46%
  • 53

    Steris Plc

    STEHealth Care
    1.45%
  • 54

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    1.44%
  • 55

    Marketaxess Holdings Inc.

    MKTXFinancials
    1.43%
  • 56

    Sharkninja

    SNConsumer Discretionary
    1.41%
  • 57

    Cohen & Steers Global Income Builder Inc

    CNSFinancials
    1.38%
  • 58

    Houlihan Lokey Inc

    HLIFinancials
    1.38%
  • 59

    Data Dasher, Inc

    DASHConsumer Discretionary
    1.35%
  • 60

    Coupang LLC

    CPNGConsumer Discretionary
    1.28%
  • 61

    Rocket Companies Inc

    RKTFinancials
    1.24%
  • 62

    Cbiz Inc.

    CBZIndustrials
    1.16%
  • 63

    Clorox Co.

    CLXConsumer Staples
    1.14%
  • 64

    Jpmorgan US Government Money Market Fund

    MGMXXFinancials
    0.32%
  • 65

    Cash

    Other
    -0.10%