FTSM ETF

$59.73
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Showing 10 of 634 holdings(as of Jan 31, 2026)Top 10 Weight: 6.88%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Autonation Inc 0%, Due 02/12/20261.03%65,000,000$65.00M-OtherOther
2T 3.75 04/30/27United States Treasury Note/Bond 3.75 04/30/20271.00%62,691,000$62.85M-FinancialsCapital Markets
3-Targa Resources Corp 0%, Due 02/12/20260.95%60,000,000$60.00MProProPro
4-Cencora Inc 0%, Due 02/12/20260.62%39,000,000$39.00MProProPro
5BK V4.947 04/26/27Bank Of Ny Mellon Corp Regd V/R 4.947000000.56%35,000,000$35.07MProProPro
6CCI 4.45 02/15/26Crown Cas 4.45% 02/15/260.55%35,000,000$34.99MProProPro
7-Duke Energy Corporation 0%, Due 02/12/20260.55%35,000,000$35.00MProProPro
8FIS 1.15 03/01/26Fidelity 1.15% 03/01/260.55%35,000,000$34.95MProProPro
9ICLR 2.875 07/15/26 Pra Health Sciences Inc 2.88% 15Jul20260.54%34,139,000$33.88MProProPro
10WMB 5.4 03/02/26Williams Cos Inc/The 5.4 03/02/20260.53%33,664,000$33.70MProProPro
See the other 624 holdings of FTSM
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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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 6.9% of the fund, led by Autonation Inc 0%, Due 02/12/2026 at 1.0%, United States Treasury Note/Bond 3.75 04/30/2027 at 1.0%, Targa Resources Corp 0%, Due 02/12/2026 at 0.9%.

FTSM portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets. The largest sector exposure is Other at 34.5%.

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

Showing 10 of 634 holdingsTop 10 Weight: 6.88%
#TickerNameIndustryWeightAllocation
1-Autonation Inc 0%, Due 02/12/2026Other1.03%
2T 3.75 04/30/27United States Treasury Note/Bond 3.75 04/30/2027Financials1.00%
3-Targa Resources Corp 0%, Due 02/12/2026Other0.95%
4-Cencora Inc 0%, Due 02/12/2026Other0.62%
5BK V4.947 04/26/27Bank Of Ny Mellon Corp Regd V/R 4.94700000Financials0.56%
6CCI 4.45 02/15/26Crown Cas 4.45% 02/15/26Real Estate0.55%
7-Duke Energy Corporation 0%, Due 02/12/2026Other0.55%
8FIS 1.15 03/01/26Fidelity 1.15% 03/01/26Information Technology0.55%
9ICLR 2.875 07/15/26 Pra Health Sciences Inc 2.88% 15Jul2026Health Care0.54%
10WMB 5.4 03/02/26Williams Cos Inc/The 5.4 03/02/2026Energy0.53%
Want to see all 634 holdings?

Holdings Distribution

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