All ETFs

FMCDX

ETF

FMCDX · UNKNOWN · 201 holdings

$46.57

▲ $1.43 (3.17%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FMCDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $45.14
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 82.6%
HHI Score: 61.90
Top Sector: Industrials (19.14429%)

Performance

Moderate (23.5%) ↘ Decelerating

▲ 4.17%

▲ 4.33%

▲ 8.25%

▲ 4.66%

YTD

▲ 9.68%

▲ 30.23%

▲ 34.16%

1M return (+4.33%) is stronger than 1W (+4.17%) — gains are slowing

Price History

Concentration Risk

12.59% Well Diversified

Diversified Concentrated

The top 10 holdings represent 12.59% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

HWM

▲ 2.75%

TBBK

▲ 2.05%

BPOP

▲ 1.26%

CSL

▲ 2.45%

XPO

▲ 1.70%

ESAB

▼ -0.79%

SLM

▼ -0.23%

MASI

▲ 0.14%

Weighted avg. of top holdings ▲ 1.27%

Sector Allocation

Industrials

19.14%

Financial Services

12.56%

Consumer Cyclical

10.92%

Technology

10.90%

Healthcare

8.31%

Real Estate

5.09%

Consumer Defensive

4.66%

Energy

3.42%

Basic Materials

3.22%

Utilities

2.04%

Communication Services

1.01%

Top 10 Holdings

12.59% of fund

HWM HOWMET AEROSPACE INC

1.51%

TBBK BANCORP INC DEL

1.38%

HEICO CORP NEW HEICO CORP NEW

1.37%

BPOP POPULAR INC

1.32%

CSL CARLISLE COS INC

1.27%

XPO XPO INC

1.25%

ESAB ESAB CORP

1.16%

SOMNIGROUP INTERNATI SOMNIGROUP INTERNATIONAL INC

1.13%

SLM SLM CORP

1.11%

MASI MASIMO CORP

1.10%

Other positions

5.39%

All Holdings (201)

Top 10: 12.59% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HWM	HOWMET AEROSPACE INC	1.51%	195,300	33.18 M
2	TBBK	BANCORP INC DEL	1.38%	592,243	30.26 M
3	HEICO CORP NEW	HEICO CORP NEW	1.37%	128,013	30.19 M
4	BPOP	POPULAR INC	1.32%	279,754	28.96 M
5	CSL	CARLISLE COS INC	1.27%	73,740	28.03 M
6	XPO	XPO INC	1.25%	241,400	27.48 M
7	ESAB	ESAB CORP	1.16%	206,900	25.45 M
8	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	1.13%	381,600	24.83 M
9	SLM	SLM CORP	1.11%	753,800	24.40 M
10	MASI	MASIMO CORP	1.10%	148,500	24.13 M
11	ITT	ITT INC	1.09%	159,787	24.05 M
12	RGA	REINSURANCE GROUP OF AMERICA INC	1.06%	114,227	23.22 M
13	PFGC	PERFORMANCE FOOD GROUP CO	1.00%	245,300	21.97 M
14	AFG	AMERICAN FINL GROUP INC OHIO	0.99%	176,388	21.87 M
15	WCC	WESCO INTERNATIONAL INC	0.96%	126,313	21.21 M
16	THC	TENET HEALTHCARE CORP	0.96%	125,000	21.10 M
17	CR	CRANE CO	0.94%	120,600	20.67 M
18	PEN	PENUMBRA INC	0.93%	76,900	20.53 M
19	KEX	KIRBY CORP	0.91%	180,394	19.96 M
20	FLS	FLOWSERVE CORP	0.90%	398,594	19.89 M
21	RS	RELIANCE INC	0.89%	66,600	19.50 M
22	SCI	SERVICE CORP INTERNATIONAL INC	0.86%	242,600	18.92 M
23	CACI	CACI INTERNATIONAL INC	0.86%	44,000	18.83 M
24	ARMK	ARAMARK	0.85%	460,800	18.66 M
25	DT	DYNATRACE INC	0.82%	335,400	18.11 M
26	OKTA	OKTA INC	0.81%	172,300	17.78 M
27	EME	EMCOR GROUP INC	0.80%	37,200	17.55 M
28	RPM	RPM INTERNATIONAL INC	0.80%	154,100	17.54 M
29	AR	ANTERO RESOURCES CORPORATION	0.79%	465,600	17.44 M
30	BALDWIN INSURANCE GR	BALDWIN INSURANCE GROUP INC/THE	0.78%	447,233	17.23 M
31	GWRE	GUIDEWIRE SOFTWARE INC	0.78%	79,873	17.17 M
32	USFD	US FOODS HOLDING CORP	0.75%	208,000	16.46 M
33	BCO	BRINKS CO	0.73%	196,892	16.16 M
34	WSO	WATSCO INC	0.71%	35,200	15.61 M
35	KD	KYNDRYL HOLDINGS INC	0.71%	398,200	15.55 M
36	UNM	UNUM GROUP	0.70%	188,152	15.37 M
37	FHN	FIRST HORIZON CORP	0.69%	768,100	15.27 M
38	LSTR	LANDSTAR SYSTEM INC	0.69%	110,811	15.21 M
39	WWD	WOODWARD INC	0.69%	70,100	15.16 M
40	VTR	VENTAS INC	0.69%	235,400	15.13 M
41	COHR	COHERENT CORP	0.68%	198,500	15.01 M
42	PRI	PRIMERICA INC	0.67%	54,600	14.77 M
43	DKS	DICKS SPORTING GOODS INC	0.66%	81,300	14.58 M
44	SNX	TD SYNNEX CORP	0.63%	114,130	13.85 M
45	BURL	BURLINGTON STORES INC	0.63%	60,248	13.75 M
46	CASY	CASEY'S GENERAL STORES INC	0.63%	31,400	13.75 M
47	BBWI	BATH and BODY WORKS INC	0.62%	481,600	13.54 M
48	CIEN	CIENA CORP	0.61%	168,046	13.45 M
49	MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	0.61%	110,500	13.44 M
50	CHE	CHEMED CORP	0.60%	23,100	13.28 M
51	FCPT	FOUR CORNERS PROPERTY TRUST INC	0.59%	472,200	13.04 M
52	BJ	BJS WHOLESALE CLUB HOLDINGS INC	0.58%	112,600	12.75 M
53	PR	PERMIAN RESOURCES CORP	0.57%	1.00 M	12.63 M
54	MUSA	MURPHY USA INC	0.57%	29,400	12.55 M
55	SYNOVUS FINANCIAL CO	SYNOVUS FINANCIAL CORP	0.57%	260,879	12.48 M
56	COMERICA INC	COMERICA INC	0.57%	217,747	12.43 M
57	EXAS	EXACT SCIENCES CORP	0.56%	220,000	12.38 M
58	TOL	TOLL BROS INC	0.56%	118,500	12.35 M
59	HOKUHOKU FINANCIAL G	HOKUHOKU FINANCIAL GROUP INC	0.56%	637,400	12.34 M
60	CCK	CROWN HOLDINGS INC	0.56%	124,700	12.28 M
61	ALSN	ALLISON TRANSMISSION HLDGS INC	0.55%	117,063	12.12 M
62	TRNO	TERRENO RLTY CORP	0.55%	214,300	12.09 M
63	SFM	SPROUTS FARMERS MARKET INC	0.54%	69,200	11.96 M
64	PATHWARD FINANCIAL I	PATHWARD FINANCIAL INC	0.54%	152,411	11.90 M
65	OWL	BLUE OWL CAPITAL INC	0.54%	635,558	11.87 M
66	KBR	KBR INC	0.54%	227,360	11.87 M
67	ATR	APTARGROUP INC	0.54%	74,800	11.85 M
68	WING	WINGSTOP INC	0.54%	34,600	11.82 M
69	TPR	TAPESTRY INC	0.54%	149,849	11.77 M
70	CRS	CARPENTER TECHNOLOGY CORP	0.53%	49,800	11.70 M
71	JLL	JONES LANG LASALLE INC	0.52%	51,800	11.54 M
72	WSC	WILLSCOT HOLDINGS CORP	0.52%	427,398	11.52 M
73	CHWY	CHEWY INC	0.52%	250,700	11.34 M
74	EXP	EAGLE MATLS INC	0.51%	55,900	11.30 M
75	TREX	TREX CO INC	0.51%	200,600	11.21 M
76	RRX	REGAL REXNORD CORP	0.50%	83,033	11.08 M
77	DOV	DOVER CORP	0.50%	62,300	11.07 M
78	BTSG	BRIGHTSPRING HEALTH SERVICES INC	0.50%	465,000	11.07 M
79	ARITZIA INC	ARITZIA INC	0.50%	226,500	10.99 M
80	CNM	CORE and MAIN INC	0.50%	199,800	10.95 M
81	EBC	EASTERN BANKSHARES INC	0.49%	720,281	10.80 M
82	NVENT ELECTRIC PLC	NVENT ELECTRIC PLC	0.49%	163,500	10.76 M
83	LPX	LOUISIANA PACIFIC CORP	0.49%	119,300	10.75 M
84	PSTL	POSTAL REALTY TRUST INC	0.49%	773,180	10.70 M
85	ALGM	ALLEGRO MICROSYSTEMS INC	0.48%	420,000	10.65 M
86	PVH	PVH CORP	0.48%	126,754	10.62 M
87	FND	FLOOR and DECOR HOLDINGS INC	0.48%	147,700	10.59 M
88	REXR	REXFORD INDL RLTY INC	0.48%	298,100	10.51 M
89	SUI	SUN COMMUNITIES INC	0.46%	82,400	10.17 M
90	CUBE	CUBESMART	0.46%	235,752	10.08 M
91	JBL	JABIL INC	0.46%	59,600	10.01 M
92	CVLT	COMMVAULT SYSTEMS INC	0.45%	54,500	9.98 M
93	EXPAND ENERGY CORP	EXPAND ENERGY CORP	0.45%	85,200	9.89 M
94	OUTFRONT MEDIA INC	OUTFRONT MEDIA INC	0.45%	594,534	9.82 M
95	AB	ALLIANCEBERNSTEIN HOLDING LP	0.45%	245,809	9.82 M
96	ASB	ASSOCIATED BANC CORP	0.44%	420,253	9.74 M
97	AMH	AMERICAN HOMES 4 RENT	0.44%	254,000	9.61 M
98	CHDN	CHURCHILL DOWNS INC	0.43%	98,194	9.37 M
99	EAT	BRINKER INTERNATIONAL INC	0.41%	52,500	9.06 M
100	UGI	UGI CORP	0.41%	250,700	9.04 M
101	TXNM ENERGY INC	TXNM ENERGY INC	0.41%	159,200	9.03 M
102	PATRIA INVESTMENTS L	PATRIA INVESTMENTS LTD	0.41%	705,981	8.99 M
103	UNITED STATES STEEL	UNITED STATES STEEL CORP	0.41%	166,600	8.97 M
104	AVIDXCHANGE HOLDINGS	AVIDXCHANGE HOLDINGS INC	0.41%	912,840	8.94 M
105	MR COOPER GROUP INC	MR COOPER GROUP INC	0.40%	67,749	8.78 M
106	UE	URBAN EDGE PROPERTIES	0.40%	479,500	8.71 M
107	BROS	DUTCH BROS INC	0.40%	120,500	8.70 M
108	MOH	MOLINA HEALTHCARE INC	0.39%	28,100	8.57 M
109	ESSENT GROUP LTD	ESSENT GROUP LTD	0.39%	147,634	8.56 M
110	BHF	BRIGHTHOUSE FINANCIAL INC	0.39%	141,660	8.47 M
111	LUNDIN MINING CORP	LUNDIN MINING CORP	0.39%	895,000	8.47 M
112	HGV	HILTON GRAND VACATIONS INC	0.38%	220,900	8.43 M
113	OGE	OGE ENERGY CORP	0.38%	186,000	8.27 M
114	PODD	INSULET CORP	0.38%	25,400	8.26 M
115	BDC	BELDEN INC	0.37%	77,600	8.24 M
116	GTLS	CHART INDUSTRIES INC	0.37%	52,500	8.24 M
117	WDC	WESTERN DIGITAL CORP	0.37%	156,200	8.05 M
118	NFG	NATIONAL FUEL GAS CO NJ	0.36%	95,894	7.92 M
119	VVV	VALVOLINE INC	0.36%	227,304	7.86 M
120	GKOS	GLAUKOS CORP	0.36%	82,900	7.82 M
121	ONTO	ONTO INNOVATION INC	0.35%	83,600	7.69 M
122	TRGP	TARGA RES CORP	0.35%	48,600	7.68 M
123	DINO	HF SINCLAIR CORP	0.34%	207,106	7.48 M
124	FCFS	FIRSTCASH HOLDINGS INC	0.33%	57,472	7.35 M
125	MKSI	MKS INC	0.33%	88,800	7.30 M
126	NYT	NEW YORK TIMES CO	0.33%	127,500	7.28 M
127	TMHC	TAYLOR MORRISON HOME CORP	0.33%	129,264	7.27 M
128	VCYT	VERACYTE INC	0.33%	272,000	7.24 M
129	RMBS	RAMBUS INC	0.32%	133,600	7.14 M
130	APPF	APPFOLIO INC	0.32%	33,700	7.12 M
131	VOYA	VOYA FINANCIAL INC	0.32%	106,388	7.08 M
132	PRVA	PRIVIA HEALTH GROUP INC	0.32%	304,400	6.93 M
133	OC	OWENS CORNING NEW	0.31%	51,600	6.91 M
134	LEA	LEAR CORP	0.31%	75,000	6.78 M
135	TWLO	TWILIO INC	0.30%	56,900	6.70 M
136	DEI	DOUGLAS EMMETT INC	0.30%	470,100	6.69 M
137	CAPRI HOLDINGS LTD	CAPRI HOLDINGS LTD	0.30%	360,800	6.54 M
138	AVNT	AVIENT CORP	0.30%	180,300	6.51 M
139	WEATHERFORD INTERNAT	WEATHERFORD INTERNATIONAL PLC	0.29%	144,500	6.30 M
140	PIRAEUS FINANCIAL HO	PIRAEUS FINANCIAL HOLDINGS SA	0.29%	942,763	6.28 M
141	INSP	INSPIRE MEDICAL SYSTEMS INC	0.29%	45,400	6.27 M
142	MAREX GROUP PLC	MAREX GROUP PLC	0.28%	144,920	6.25 M
143	INGR	INGREDION INC	0.28%	44,600	6.20 M
144	WSM	WILLIAMS-SONOMA INC	0.28%	38,000	6.15 M
145	BIRKENSTOCK HOLDING	BIRKENSTOCK HOLDING LTD	0.27%	112,300	6.04 M
146	FRONTIER COMMUNICATI	FRONTIER COMMUNICATIONS PARENT INC	0.27%	165,900	6.01 M
147	SWX	SOUTHWEST GAS HOLDINGS INC	0.27%	82,800	5.95 M
148	AMER SPORTS INC	AMER SPORTS INC	0.27%	162,300	5.90 M
149	ROYALTY PHARMA PLC	ROYALTY PHARMA PLC	0.27%	178,000	5.85 M
150	MAC	MACERICH CO	0.27%	361,400	5.85 M
151	PAA	PLAINS ALL AMERN PIPELINE MLP	0.26%	351,900	5.82 M
152	TLN	TALEN ENERGY CORP	0.25%	22,100	5.39 M
153	GEN	GEN DIGITAL INC	0.24%	188,400	5.37 M
154	CYBER-ARK SOFTWARE L	CYBER-ARK SOFTWARE LTD (ISRAEL)	0.24%	13,900	5.32 M
155	HIMS	HIMS and HERS HEALTH INC	0.24%	94,000	5.32 M
156	VIRT	VIRTU FINANCIAL INC	0.24%	131,411	5.28 M
157	WLK	WESTLAKE CORP	0.24%	73,100	5.19 M
158	BRBR	BELLRING BRANDS INC	0.23%	82,046	5.16 M
159	COKE	COCA COLA CONSOLIDATED INC	0.23%	44,500	5.10 M
160	NOG	NORTHERN OIL AND GAS INC	0.23%	190,800	5.07 M
161	POST	POST HOLDINGS INC	0.23%	45,600	5.04 M
162	CPT	CAMDEN PROPERTY TRUST	0.22%	40,500	4.76 M
163	ELF	ELF BEAUTY INC	0.21%	40,898	4.60 M
164	AYI	ACUITY INC	0.21%	17,700	4.60 M
165	DAR	DARLING INGREDIENTS INC	0.21%	144,800	4.51 M
166	NSIT	INSIGHT ENTERPRISES INC	0.20%	34,500	4.50 M
167	SGRY	SURGERY PARTNERS INC	0.20%	190,000	4.49 M
168	CELH	CELSIUS HOLDINGS INC	0.20%	117,500	4.45 M
169	COMP	COMPASS INC	0.20%	732,800	4.33 M
170	ACI	ALBERTSONS COS INC	0.20%	194,500	4.32 M
171	CART	MAPLEBEAR INC	0.19%	93,100	4.25 M
172	ICUI	ICU MEDICAL INC	0.19%	31,200	4.21 M
173	OMF	ONEMAIN HLDGS INC	0.19%	80,443	4.17 M
174	PNW	PINNACLE WEST CAPITAL CORP	0.19%	45,100	4.11 M
175	MONDAY.COM LTD	MONDAY.COM LTD	0.18%	13,600	4.05 M
176	IBKR	INTERACTIVE BROKERS GROUP INC	0.18%	18,829	3.95 M
177	PALMER SQUARE CAPITA	PALMER SQUARE CAPITAL BDC INC	0.17%	267,347	3.74 M
178	UTHR	UNITED THERAPEUTICS CORP DEL	0.17%	11,700	3.73 M
179	ORA	ORMAT TECHNOLOGIES INC	0.17%	49,500	3.68 M
180	SSD	SIMPSON MANUFACTURING CO	0.16%	22,600	3.52 M
181	NWE	NORTHWESTERN ENERGY GROUP INC	0.15%	59,800	3.31 M
182	UWMC	UWM HOLDINGS CORP	0.15%	766,189	3.29 M
183	SKT	TANGER INC	0.15%	109,900	3.28 M
184	LBRT	LIBERTY ENERGY INC	0.15%	281,460	3.26 M
185	PTC	PTC INC	0.15%	19,300	3.25 M
186	LEGN	LEGEND BIOTECH CORP	0.14%	109,832	3.18 M
187	WTRG	ESSENTIAL UTILITIES INC	0.13%	76,200	2.94 M
188	NXST	NEXSTAR MEDIA GROUP INC	0.13%	16,900	2.88 M
189	WMG	WARNER MUSIC GRP CORP	0.12%	100,500	2.65 M
190	IRDM	IRIDIUM COMMUNICATIONS INC	0.12%	103,300	2.62 M
191	BRIDGE INVESTMENT GR	BRIDGE INVESTMENT GROUP HOLDINGS INC	0.12%	285,106	2.62 M
192	DOCS	DOXIMITY INC	0.11%	45,000	2.34 M
193	IDA	IDACORP INC	0.10%	18,800	2.24 M
194	CELLEBRITE DI LTD	CELLEBRITE DI LTD	0.10%	128,800	2.15 M
195	GTM	ZOOMINFO TECHNOLOGIES INC	0.07%	158,900	1.52 M
196	LIBERTY MEDIA CORP-L	LIBERTY MEDIA CORP-LIBERTY FORMULA ONE	0.05%	10,800	1.04 M
197	SATS	ECHOSTAR CORP	0.04%	49,600	879,408.0
198	PSTG	PURE STORAGE INC	0.02%	7,906	423,682.54
199	STANDARDAERO INC	STANDARDAERO INC	0.02%	13,000	381,290.0
200	ETORO GROUP LTD	ETORO GROUP LTD	0.01%	3,100	183,520.0
201	GCI LIBERTY INC	GCI LIBERTY INC	0.00%	24,724	0.25