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FMIEX

ETF

FMIEX · UNKNOWN · 37 holdings

$12.34

▼ $0.07 (-0.56%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About FMIEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.41
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 56.8%
HHI Score: 281.70
Top Sector: Financial Services (14.137196%)

Performance

Low (13.3%) ↘ Decelerating

▲ 3.07%

▲ 3.85%

▲ 10.80%

▲ 12.31%

YTD

▲ 11.80%

▲ 35.63%

▲ 40.86%

1M return (+3.85%) is stronger than 1W (+3.07%) — gains are slowing

Price History

Concentration Risk

36.54% Balanced

Diversified Concentrated

The top 10 holdings represent 36.54% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

JNJ

▼ -1.18%

JPM

▼ -0.15%

▼ -0.42%

DUK

▼ -0.91%

EVRG

▼ -0.98%

ING

▲ 0.17%

EXC

▼ -1.76%

Weighted avg. of top holdings ▼ -0.75%

Sector Allocation

Financial Services

14.14%

Utilities

9.96%

Healthcare

8.50%

Real Estate

5.42%

Energy

4.69%

Communication Services

4.54%

Industrials

4.47%

Consumer Defensive

1.98%

Technology

1.78%

Consumer Cyclical

1.53%

Top 10 Holdings

36.54% of fund

JNJ Johnson & Johnson

5.11%

JPM JPMorgan Chase & Co

4.25%

C Citigroup Inc

3.96%

DUK Duke Energy Corp

3.51%

KT&G Corp KT&G Corp

3.38%

TotalEnergies SE TotalEnergies SE

3.37%

EVRG Evergy Inc

3.29%

Novartis AG Novartis AG

3.28%

ING ING Groep NV

3.24%

EXC Exelon Corp

3.16%

Other positions

2.58%

All Holdings (37)

Top 10: 36.54% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JNJ	Johnson & Johnson	5.11%	38,900	7.21 M
2	JPM	JPMorgan Chase & Co	4.25%	19,000	5.99 M
3	C	Citigroup Inc	3.96%	55,000	5.58 M
4	DUK	Duke Energy Corp	3.51%	40,000	4.95 M
5	KT&G Corp	KT&G Corp	3.38%	50,000	4.76 M
6	TotalEnergies SE	TotalEnergies SE	3.37%	78,000	4.75 M
7	EVRG	Evergy Inc	3.29%	61,000	4.64 M
8	Novartis AG	Novartis AG	3.28%	36,000	4.63 M
9	ING	ING Groep NV	3.24%	175,000	4.56 M
10	EXC	Exelon Corp	3.16%	99,000	4.46 M
11	United Overseas Bank	United Overseas Bank Ltd	3.08%	162,000	4.35 M
12	Samsung Electronics	Samsung Electronics Co Ltd	3.06%	72,000	4.32 M
13	VICI	VICI Properties Inc	3.05%	132,000	4.30 M
14	AXA SA	AXA SA	2.96%	87,000	4.17 M
15	UNP	Union Pacific Corp	2.93%	17,500	4.14 M
16	TD	Toronto-Dominion Bank/The	2.69%	47,500	3.80 M
17	CVX	Chevron Corp	2.64%	24,000	3.73 M
18	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	2.58%	90,000	3.64 M
19	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	2.49%	5,500	3.51 M
20	Amdocs Ltd	Amdocs Ltd	2.47%	42,500	3.49 M
21	KIM	Kimco Realty Corp	2.37%	153,000	3.34 M
22	VZ	Verizon Communications Inc	2.34%	75,000	3.30 M
23	DGX	Quest Diagnostics Inc	2.30%	17,000	3.24 M
24	Rio Tinto Ltd	Rio Tinto Ltd	2.29%	40,000	3.23 M
25	Shionogi & Co Ltd	Shionogi & Co Ltd	2.25%	180,000	3.17 M
26	Telkom Indonesia Per	Telkom Indonesia Persero Tbk PT	2.22%	17.00 M	3.13 M
27	T	AT&T Inc	2.20%	110,000	3.11 M
28	SU	Suncor Energy Inc	2.05%	69,000	2.89 M
29	Alibaba Group Holdin	Alibaba Group Holding Ltd	2.00%	126,000	2.82 M
30	DG	Dollar General Corp	1.98%	27,000	2.79 M
31	UPM-Kymmene Oyj	UPM-Kymmene Oyj	1.79%	92,000	2.52 M
32	INTC	Intel Corp	1.78%	75,000	2.52 M
33	Toyota Tsusho Corp	Toyota Tsusho Corp	1.77%	90,000	2.49 M
34	ARCB	ArcBest Corp	1.54%	31,000	2.17 M
35	SON	Sonoco Products Co	1.53%	50,000	2.15 M
36	Axis Capital Holding	Axis Capital Holdings Ltd	1.43%	21,000	2.01 M
37	CNC	Centene Corp	1.09%	43,000	1.53 M

Showing top 10 of 37 holdings · Listed: 97.42% · 2.58% in other positions

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