FTSM ETF

$59.84
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Showing 10 of 610 holdings(as of Dec 31, 2025)Top 10 Weight: 7.91%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/20271.18%74,100,000$74.33M••••••••••••••••••••••
2B 0 01/29/26Treasury Bill Jan 29, 20261.13%71,500,000$71.36M••••••••••••••••••••••
3-Autonation Inc 0%, Due 01/09/2026 0 2026-01-091.03%65,000,000$65.00M••••••••••••••••••••••
4-Cencora Inc 0%, Due 01/09/2026 0 2026-01-090.79%50,000,000$50.00M••••••••••••••••••••••
5-Targa Resources Corp 0%, Due 01/09/2026 0 2026-01-090.79%50,000,000$50.00M••••••••••••••••••••••
6-Energy Transfer Lp 0%, Due 01/09/2026 0 2026-01-090.78%49,000,000$49.00M••••••••••••••••••••••
7BK V4.947 04/26/27Bank Of New York Mellon Corp/The 4.947% 04/26/20270.56%35,000,000$35.10M••••••••••••••••••••••
8CCI 4.45 02/15/26Crown Cas 4.45% 02/15/260.56%35,000,000$34.99M••••••••••••••••••••••
9FIS 1.15 03/01/26Fidelity 1.15% 03/01/260.55%35,000,000$34.86M••••••••••••••••••••••
10ICLR 2.875 07/15/26 Pra Health Sciences Inc 2.88% 15Jul20260.54%34,139,000$33.89M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingAsset ManagementDigital BankingPaymentsInvestment TechnologyTelecom Infrastructure5G InfrastructureNetworking InfrastructureInfrastructureInternet & DigitalCloud Computing

FTSM ETF Top Holdings

FTSM holdings top 10 positions. The top 10 holdings account for 7.9% of the fund, led by United States Treasury Note/Bond 3.75% 04/30/2027 at 1.2%, Treasury Bill Jan 29, 2026 at 1.1%, Autonation Inc 0%, Due 01/09/2026 0 2026-01-09 at 1.0%.

FTSM portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 37.5%.

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

Showing 10 of 610 holdingsTop 10 Weight: 7.91%
#TickerNameIndustryWeightAllocation
1T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/2027Financials1.18%
2B 0 01/29/26Treasury Bill Jan 29, 2026Financials1.13%
3-Autonation Inc 0%, Due 01/09/2026 0 2026-01-09Other1.03%
4-Cencora Inc 0%, Due 01/09/2026 0 2026-01-09Other0.79%
5-Targa Resources Corp 0%, Due 01/09/2026 0 2026-01-09Other0.79%
6-Energy Transfer Lp 0%, Due 01/09/2026 0 2026-01-09Other0.78%
7BK V4.947 04/26/27Bank Of New York Mellon Corp/The 4.947% 04/26/2027Financials0.56%
8CCI 4.45 02/15/26Crown Cas 4.45% 02/15/26Real Estate0.56%
9FIS 1.15 03/01/26Fidelity 1.15% 03/01/26Information Technology0.55%
10ICLR 2.875 07/15/26 Pra Health Sciences Inc 2.88% 15Jul2026Health Care0.54%
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Holdings Distribution

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