FTHMX ETF

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Showing top 20 of 91 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Reich & Tang Deposit Account4.08%-$4.71M••••••••••••••••••••••
2JBLJabil Inc3.60%19,095$4.15M••••••••••••••••••••••
3EMEEmcor Group Inc3.52%6,245$4.06M••••••••••••••••••••••
4TT:IETrane Technologies Plc3.43%9,365$3.95M••••••••••••••••••••••
5FFIVF5 Networks Inc.3.30%11,775$3.81M••••••••••••••••••••••
6ULTAUlta Beauty3.12%6,585$3.60M••••••••••••••••••••••
7HIGHartford Financial Services Group Inc.2.74%23,700$3.16M••••••••••••••••••••••
8BJBj's Wholesale Club Inc'2.64%32,615$3.04M••••••••••••••••••••••
9KRKroger Co.2.49%42,670$2.88M••••••••••••••••••••••
10NTAPNetapp Inc2.49%24,255$2.87M••••••••••••••••••••••
11CMICummins Inc.2.47%6,755$2.85M••••••••••••••••••••••
120RMV:LNTechnipfmc Plc2.47%72,145$2.85M••••••••••••••••••••••
13FIXComfort Sys Usa Inc2.24%3,135$2.59M••••••••••••••••••••••
14ROSTRoss Stores, Inc. Rost2.21%16,745$2.55M••••••••••••••••••••••
15CBRECbre Services Inc2.17%15,890$2.50M••••••••••••••••••••••
16GWWWw Grainger Inc.1.94%2,351$2.24M••••••••••••••••••••••
17CFCf Industries Holdings Inc.1.74%22,380$2.01M••••••••••••••••••••••
18PHMPultegroup Inc.1.73%15,115$2.00M••••••••••••••••••••••
19IQVI Q V I A Holdings Inc.1.58%9,595$1.82M••••••••••••••••••••••
20BIIBBiogen Inc. Com1.56%12,830$1.80M••••••••••••••••••••••
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FTHMX ETF All Holdings

FTHMX holdings total 91 positions. The top 10 holdings account for 31.4% of the fund, led by Reich & Tang Deposit Account at 4.1%, Jabil Inc at 3.6%, Emcor Group Inc at 3.5%.

FTHMX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Industrials at 19.8%.

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

FTHMX ETF Holdings

91 of 91 holdings

  • 1

    Reich & Tang Deposit Account

    Other
    4.08%
  • 2

    Jabil Inc

    JBLInformation Technology
    3.60%
  • 3

    Emcor Group Inc

    EMEIndustrials
    3.52%
  • 4

    Trane Technologies Plc

    TT:IEIndustrials
    3.43%
  • 5

    F5 Networks Inc.

    FFIVInformation Technology
    3.30%
  • 6

    Ulta Beauty

    ULTAConsumer Discretionary
    3.12%
  • 7

    Hartford Financial Services Group Inc.

    HIGFinancials
    2.74%
  • 8

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    2.64%
  • 9

    Kroger Co.

    KRConsumer Staples
    2.49%
  • 10

    Netapp Inc

    NTAPInformation Technology
    2.49%
  • 11

    Cummins Inc.

    CMIIndustrials
    2.47%
  • 12

    Technipfmc Plc

    0RMV:LNEnergy
    2.47%
  • 13

    Comfort Sys Usa Inc

    FIXUnknown
    2.24%
  • 14

    Ross Stores, Inc. Rost

    ROSTUnknown
    2.21%
  • 15

    Cbre Services Inc

    CBREReal Estate
    2.17%
  • 16

    Ww Grainger Inc.

    GWWIndustrials
    1.94%
  • 17

    Cf Industries Holdings Inc.

    CFMaterials
    1.74%
  • 18

    Pultegroup Inc.

    PHMConsumer Discretionary
    1.73%
  • 19

    I Q V I A Holdings Inc.

    IQVHealth Care
    1.58%
  • 20

    Biogen Inc. Com

    BIIBHealth Care
    1.56%
  • 21

    Cintas Corp

    CTASIndustrials
    1.54%
  • 22

    Electronic Arts, Inc.

    EACommunication Services
    1.52%
  • 23

    Fifth Third Bancorp

    FITBFinancials
    1.52%
  • 24

    Manhattan Associates Inc

    MANHInformation Technology
    1.48%
  • 25

    United Therapeutics Corp

    UTHRHealth Care
    1.48%
  • 26

    Baker Hughes A Ge Co. Class A

    BKREnergy
    1.41%
  • 27

    Curtiss-wright Corp

    CWIndustrials
    1.30%
  • 28

    Fox Corp

    FOXCommunication Services
    1.27%
  • 29

    Cheniere Corp Christi

    LNGEnergy
    1.17%
  • 30

    Omnicom Group Inc.

    OMCCommunication Services
    1.13%
  • 31

    M S C I Inc.

    MSCIInformation Technology
    1.10%
  • 32

    Zebra Technologies Corp

    ZBRAInformation Technology
    1.07%
  • 33

    Lincoln Electric Holdings Inc

    LECOIndustrials
    1.04%
  • 34

    Ppg Industries Inc.

    PPGMaterials
    1.02%
  • 35

    BorgWarner Inc

    BWAConsumer Discretionary
    1.00%
  • 36

    Agilent Technologies Inc

    AInformation Technology
    0.96%
  • 37

    Synchrony Financial

    SYFFinancials
    0.94%
  • 38

    Masco Corp.

    MASIndustrials
    0.92%
  • 39

    Labcorp Holdings Inc

    LHHealth Care
    0.90%
  • 40

    Assurant Inc

    AIZFinancials
    0.84%
  • 41

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.84%
  • 42

    Corpay Inc

    CPAYInformation Technology
    0.83%
  • 43

    Exelixis Inc

    EXELHealth Care
    0.83%
  • 44

    Casey's General Stores Inc

    CASYConsumer Staples
    0.82%
  • 45

    East West Bancorp, Inc.

    EWBCFinancials
    0.80%
  • 46

    Builders Firstsource Inc

    BLDRIndustrials
    0.76%
  • 47

    Commercial Metals Co

    CMCMaterials
    0.73%
  • 48

    Owens Corning

    OCMaterials
    0.72%
  • 49

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.70%
  • 50

    Cardinal Health

    CAHHealth Care
    0.69%
  • 51

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.65%
  • 52

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.65%
  • 53

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.64%
  • 54

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.59%
  • 55

    Vistra Corp_None_0

    VSTUtilities
    0.58%
  • 56

    Encompass Health Corp

    EHCHealth Care
    0.57%
  • 57

    Murphy Usa Inc

    MUSAEnergy
    0.57%
  • 58

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.55%
  • 59

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.55%
  • 60

    Devon Energy Corp

    DVNEnergy
    0.54%
  • 61

    Resmed Inc.

    RMDHealth Care
    0.52%
  • 62

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.49%
  • 63

    Donaldson Co Inc

    DCIIndustrials
    0.49%
  • 64

    Coterra Energy Inc

    CTRAEnergy
    0.48%
  • 65

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.46%
  • 66

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.44%
  • 67

    Hf Sinclair Corp.

    DINOEnergy
    0.44%
  • 68

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.44%
  • 69

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.44%
  • 70

    Tapestry Inc

    TPRConsumer Discretionary
    0.42%
  • 71

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.41%
  • 72

    Science Applications

    SAICInformation Technology
    0.41%
  • 73

    Acuity Brands Inc

    AYIIndustrials
    0.40%
  • 74

    Bank Of New York Mellon Corp

    BKFinancials
    0.39%
  • 75

    Medpace Holdings Inc

    MEDPHealth Care
    0.38%
  • 76

    Textron Inc.

    TXTIndustrials
    0.38%
  • 77

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.37%
  • 78

    Vontier Corp

    VNTIndustrials
    0.37%
  • 79

    Nexstar Broadc

    NXSTCommunication Services
    0.35%
  • 80

    Clean Harbors Inc

    CLHIndustrials
    0.33%
  • 81

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.32%
  • 82

    Amdocs Ltd.

    DOXInformation Technology
    0.32%
  • 83

    Aflac Inc.

    AFLFinancials
    0.31%
  • 84

    Lineage Inc

    LINEInformation Technology
    0.30%
  • 85

    Weyerhaeuser Co.

    WYMaterials
    0.29%
  • 86

    Nucor Corp.

    NUEMaterials
    0.26%
  • 87

    Mid-America Apa..

    MAAReal Estate
    0.24%
  • 88

    Topbuild Corp

    BLDIndustrials
    0.21%
  • 89

    Parsons Corporation Com

    PSNIndustrials
    0.19%
  • 90

    Crocs Inc

    CROXConsumer Discretionary
    0.18%
  • 91

    Gaming & Leisure Properties

    GLPIReal Estate
    0.18%