FTHMX ETF

$29.97
Showing 10 of 91 holdings(as of Sep 30, 2025)Top 10 Weight: 31.41%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 91 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingRobotics & AutomationConnectors & InterconnectsNetworking InfrastructureInfrastructureConstruction TechCybersecurityCloud ComputingMillennials & Gen ZConsumer SpendingHealth & WellnessInternet & DigitalLuxury GoodsInsurTechGlobal Banking

FTHMX ETF Top Holdings

FTHMX holdings top 10 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.

Showing 10 of 91 holdingsTop 10 Weight: 31.41%
#TickerNameIndustryWeightAllocation
1-Reich & Tang Deposit AccountOther4.08%
2JBLJabil IncInformation Technology3.60%
3EMEEmcor Group IncIndustrials3.52%
4TT:IETrane Technologies PlcIndustrials3.43%
5FFIVF5 Networks Inc.Information Technology3.30%
6ULTAUlta BeautyConsumer Discretionary3.12%
7HIGHartford Financial Services Group Inc.Financials2.74%
8BJBj's Wholesale Club Inc'Consumer Discretionary2.64%
9KRKroger Co.Consumer Staples2.49%
10NTAPNetapp IncInformation Technology2.49%
Want to see all 91 holdings?

Holdings Distribution

Loading chart...