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FMPTX

ETF

FMPTX · UNKNOWN · 166 holdings

32,00 €

▲ 1,12 € (3,63%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FMPTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 30,88 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.3%
HHI Score: 70,81
Top Sector: Financial Services (18.267146%)

Performance

Moderate (24,0%) ↗ Accelerating

▲ 5,26%

▲ 0,66%

▲ 5,68%

▲ 6,38%

YTD

▲ 5,68%

▲ 32,51%

▲ 34,62%

1W return (+5.26%) exceeds 1M (+0.66%) — momentum is building

Price History

Concentration Risk

12,02% Well Diversified

Diversified Concentrated

The top 10 holdings represent 12,02% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

HIG

▼ -2,26%

PCG

▼ -0,48%

SRE

▼ -0,93%

WELL

▲ 0,61%

SUI

▲ 0,48%

USFD

▼ -0,71%

SLM

▲ 0,14%

STT

▲ 0,67%

MTB

▼ -1,38%

Weighted avg. of top holdings ▼ -0,47%

Sector Allocation

Financial Services

18,27%

Industrials

11,29%

Utilities

9,68%

Technology

8,02%

Consumer Cyclical

7,49%

Consumer Defensive

6,74%

Real Estate

6,59%

Healthcare

6,51%

Basic Materials

5,91%

Energy

4,16%

Manufacturing

0,94%

Communication Services

0,41%

Top 10 Holdings

12,02% of fund

HIG HARTFORD INSURANCE GROUP INC/THE

1,43%

PCG PG and E CORP

1,30%

SRE SEMPRA

1,23%

WELL WELLTOWER INC

1,21%

SUI SUN COMMUNITIES INC

1,18%

BUNGE GLOBAL SA BUNGE GLOBAL SA

1,17%

USFD US FOODS HOLDING CORP

1,17%

SLM SLM CORP

1,11%

STT STATE STREET CORP

1,11%

MTB M and T BANK CORP

1,10%

All Holdings (166)

Top 10: 12,02% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HIG	HARTFORD INSURANCE GROUP INC/THE	1,43%	195 058	23,93 M
2	PCG	PG and E CORP	1,30%	1,32 M	21,80 M
3	SRE	SEMPRA	1,23%	278 000	20,65 M
4	WELL	WELLTOWER INC	1,21%	132 268	20,18 M
5	SUI	SUN COMMUNITIES INC	1,18%	158 900	19,77 M
6	BUNGE GLOBAL SA	BUNGE GLOBAL SA	1,17%	248 892	19,59 M
7	USFD	US FOODS HOLDING CORP	1,17%	297 268	19,52 M
8	SLM	SLM CORP	1,11%	645 068	18,65 M
9	STT	STATE STREET CORP	1,11%	211 200	18,61 M
10	MTB	M and T BANK CORP	1,10%	108 456	18,41 M
11	DISCOVER FINANCIAL S	DISCOVER FINANCIAL SVS	1,10%	100 500	18,36 M
12	THC	TENET HEALTHCARE CORP	1,08%	126 230	18,04 M
13	UGI	UGI CORP	1,05%	538 100	17,64 M
14	RS	RELIANCE INC	1,04%	60 200	17,35 M
15	TRV	TRAVELERS COS INC	0,99%	62 700	16,56 M
16	ES	EVERSOURCE ENERGY	0,99%	277 800	16,52 M
17	LNG	CHENIERE ENERGY INC	0,98%	70 900	16,39 M
18	PSA	PUBLIC STORAGE	0,97%	53 816	16,17 M
19	ET	ENERGY TRANSFER LP	0,97%	977 100	16,16 M
20	SMURFIT WESTROCK PLC	SMURFIT WESTROCK PLC	0,96%	383 900	16,13 M
21	RGA	REINSURANCE GROUP OF AMERICA INC	0,95%	84 700	15,87 M
22	CTA-PA	CORTEVA INC	0,94%	254 467	15,77 M
23	WLK	WESTLAKE CORP	0,90%	163 189	15,08 M
24	WDC	WESTERN DIGITAL CORP	0,90%	341 700	14,99 M
25	PFSI	PENNYMAC FINANCIAL SERVICES INC	0,86%	148 200	14,44 M
26	CPT	CAMDEN PROPERTY TRUST	0,85%	125 600	14,29 M
27	CNC	CENTENE CORP DEL	0,84%	236 100	14,13 M
28	FCNCA	FIRST CITIZENS BANCSHARES INC/NC	0,84%	7 900	14,06 M
29	PLD	PROLOGIS INC	0,83%	135 660	13,86 M
30	EVRG	EVERGY INC	0,82%	199 300	13,77 M
31	GXO	GXO LOGISTICS INC	0,82%	376 300	13,64 M
32	WCC	WESCO INTERNATIONAL INC	0,81%	83 412	13,59 M
33	AHR	AMERICAN HEALTHCARE REIT INC	0,81%	419 800	13,55 M
34	AFG	AMERICAN FINL GROUP INC OHIO	0,80%	106 000	13,43 M
35	COKE	COCA COLA CONSOLIDATED INC	0,80%	9 900	13,42 M
36	UDR	UDR INC	0,79%	316 300	13,25 M
37	BLDR	BUILDERS FIRSTSOURCE INC	0,78%	109 269	13,07 M
38	LAUR	LAUREATE EDUCATION INC	0,78%	646 252	12,97 M
39	R	RYDER SYSTEM INC	0,77%	93 900	12,93 M
40	RRX	REGAL REXNORD CORP	0,76%	120 169	12,72 M
41	PSX	PHILLIPS 66	0,76%	122 200	12,72 M
42	APOS	APOLLO GLOBAL MANAGEMENT, INC	0,75%	91 873	12,54 M
43	CRH PLC	CRH PLC	0,75%	130 700	12,47 M
44	SSNC	SS and C TECHNOLOGIES HLDGS INC	0,74%	163 900	12,39 M
45	NRG	NRG ENERGY INC	0,73%	111 700	12,24 M
46	JLL	JONES LANG LASALLE INC	0,72%	53 200	12,10 M
47	CIEN	CIENA CORP	0,72%	178 300	11,97 M
48	OMF	ONEMAIN HLDGS INC	0,72%	254 155	11,96 M
49	EME	EMCOR GROUP INC	0,70%	29 212	11,71 M
50	STLD	STEEL DYNAMICS INC	0,69%	89 000	11,54 M
51	UFPI	UFP INDUSTRIES INC	0,68%	115 572	11,42 M
52	ON	ON SEMICONDUCTOR CORP	0,67%	283 100	11,24 M
53	FQVLF	FIRST QUANTUM MINERALS LTD	0,67%	832 400	11,18 M
54	TRGP	TARGA RES CORP	0,66%	64 610	11,04 M
55	XPO	XPO INC	0,65%	102 241	10,85 M
56	STZ	CONSTELLATION BRANDS INC	0,64%	56 800	10,65 M
57	GENPACT LTD	GENPACT LTD	0,63%	210 400	10,57 M
58	FSLR	FIRST SOLAR INC	0,63%	84 000	10,57 M
59	RJF	RAYMOND JAMES FINANCIAL INC.	0,62%	76 113	10,43 M
60	WAL	WESTERN ALLIANCE BANCORPORATN	0,62%	148 900	10,38 M
61	CI	CIGNA GROUP (THE)	0,62%	30 500	10,37 M
62	GATES INDUSTRIAL COR	GATES INDUSTRIAL CORP PLC	0,62%	543 900	10,29 M
63	SNX	TD SYNNEX CORP	0,61%	92 684	10,27 M
64	OC	OWENS CORNING NEW	0,61%	70 500	10,25 M
65	CNH INDUSTRIAL NV	CNH INDUSTRIAL NV	0,61%	880 500	10,19 M
66	JBL	JABIL INC	0,61%	69 200	10,14 M
67	DLTR	DOLLAR TREE INC	0,61%	124 000	10,14 M
68	ACHC	ACADIA HEALTHCARE CO INC	0,60%	432 200	10,11 M
69	GMS INC	GMS INC	0,60%	137 200	10,05 M
70	CRBG	COREBRIDGE FINANCIAL INC	0,60%	339 092	10,05 M
71	PVH	PVH CORP	0,60%	145 400	10,03 M
72	BLD	TOPBUILD CORP	0,59%	33 200	9,82 M
73	ALLY	ALLY FINANCIAL INC	0,58%	296 800	9,69 M
74	CTRI	CENTURI HOLDINGS INC	0,57%	534 200	9,59 M
75	SOLV	SOLVENTUM CORP	0,57%	144 200	9,53 M
76	CROX	CROCS INC	0,57%	98 500	9,50 M
77	CELLNEX TELECOM SAU	CELLNEX TELECOM SAU	0,56%	232 937	9,43 M
78	SCI	SERVICE CORP INTERNATIONAL INC	0,56%	117 800	9,41 M
79	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	0,56%	153 757	9,39 M
80	GPK	GRAPHIC PACKAGING HOLDING CO	0,56%	369 800	9,36 M
81	GAP	GAP INC	0,54%	415 700	9,10 M
82	HSIC	HENRY SCHEIN INC	0,54%	140 100	9,10 M
83	MOS	MOSAIC CO	0,54%	298 200	9,07 M
84	QDEL	QUIDELORTHO CORP	0,54%	325 700	9,05 M
85	TEX	TEREX CORP	0,54%	254 800	8,97 M
86	EWBC	EAST WEST BANCORP INC	0,53%	103 924	8,89 M
87	REXR	REXFORD INDL RLTY INC	0,53%	267 600	8,86 M
88	ARW	ARROW ELECTRONICS INC	0,53%	79 500	8,85 M
89	IP	INTERNATIONAL PAPER CO	0,53%	193 040	8,82 M
90	ICON PLC	ICON PLC	0,52%	57 200	8,66 M
91	OUTFRONT MEDIA INC	OUTFRONT MEDIA INC	0,52%	569 792	8,62 M
92	JHX	JAMES HARDIE INDUSTRIES PLC	0,51%	359 900	8,54 M
93	OVV	OVINTIV INC	0,50%	251 200	8,44 M
94	KD	KYNDRYL HOLDINGS INC	0,50%	259 600	8,42 M
95	WSC	WILLSCOT HOLDINGS CORP	0,50%	332 900	8,36 M
96	U-HAUL HOLDING CO	U-HAUL HOLDING CO	0,50%	152 419	8,35 M
97	HAS	HASBRO INC	0,50%	134 900	8,35 M
98	CVS	CVS HEALTH CORP	0,50%	124 200	8,29 M
99	PATK	PATRICK INDUSTRIES INC	0,49%	106 900	8,23 M
100	SIGNET JEWELERS LTD	SIGNET JEWELERS LTD	0,49%	138 600	8,22 M
101	SIEMENS ENERGY AG	SIEMENS ENERGY AG	0,49%	105 600	8,15 M
102	GO	GROCERY OUTLET HOLDING CORP	0,49%	484 800	8,14 M
103	BGC	BGC GROUP INC	0,49%	898 000	8,14 M
104	ATMU	ATMUS FILTRATION TECHNOLOGIES INC	0,49%	234 300	8,12 M
105	MTX	MINERALS TECHNOLOGIES INC	0,48%	155 300	8,01 M
106	WBS	WEBSTER FINANCIAL CORP	0,48%	169 300	8,01 M
107	HGV	HILTON GRAND VACATIONS INC	0,47%	232 800	7,83 M
108	TECHNIPFMC PLC	TECHNIPFMC PLC	0,47%	277 700	7,82 M
109	KBH	KB HOME	0,46%	143 700	7,76 M
110	LNTH	LANTHEUS HOLDINGS INC	0,46%	74 300	7,75 M
111	LIBERTY BROADBAND CO	LIBERTY BROADBAND CORP	0,46%	84 900	7,67 M
112	MOH	MOLINA HEALTHCARE INC	0,46%	23 451	7,67 M
113	COHR	COHERENT CORP	0,46%	118 700	7,63 M
114	LAD	LITHIA MOTORS INC	0,46%	26 071	7,63 M
115	BCO	BRINKS CO	0,45%	85 120	7,60 M
116	KBR	KBR INC	0,45%	143 000	7,55 M
117	AMTM	AMENTUM HOLDINGS INC	0,45%	341 700	7,46 M
118	AES	AES CORP	0,44%	738 400	7,38 M
119	EXC	EXELON CORP	0,44%	157 000	7,36 M
120	OSK	OSHKOSH CORP	0,44%	87 800	7,35 M
121	FA	FIRST ADVANTAGE CORP	0,44%	520 100	7,33 M
122	DAR	DARLING INGREDIENTS INC	0,43%	226 000	7,27 M
123	UPBOUND GROUP INC	UPBOUND GROUP INC	0,43%	365 543	7,27 M
124	CVE	CENOVUS ENERGY INC	0,43%	607 693	7,15 M
125	SJM	JM SMUCKER CO/THE	0,43%	61 500	7,15 M
126	KDP	KEURIG DR PEPPER INC	0,42%	203 600	7,04 M
127	AMDOCS LIMITED	AMDOCS LIMITED	0,42%	79 500	7,04 M
128	AERCAP HOLDINGS NV	AERCAP HOLDINGS NV	0,42%	66 000	7,00 M
129	FCFS	FIRSTCASH HOLDINGS INC	0,41%	51 700	6,93 M
130	AVT	AVNET INC	0,41%	147 100	6,91 M
131	NXST	NEXSTAR MEDIA GROUP INC	0,41%	45 958	6,88 M
132	PAG	PENSKE AUTOMOTIVE GROUP INC	0,41%	44 000	6,85 M
133	EIX	EDISON INTERNATIONAL	0,41%	127 132	6,80 M
134	INTERFOR CORP	INTERFOR CORP	0,40%	698 300	6,73 M
135	IRM	IRON MOUNTAIN INC	0,40%	74 300	6,66 M
136	MEOH	METHANEX CORP	0,40%	212 900	6,66 M
137	SCHW	SCHWAB CHARLES CORP	0,40%	81 300	6,62 M
138	ALSN	ALLISON TRANSMISSION HLDGS INC	0,39%	70 200	6,48 M
139	COMP	COMPASS INC	0,39%	837 700	6,47 M
140	PRGS	PROGRESS SOFTWARE CORP	0,37%	104 600	6,27 M
141	WEATHERFORD INTERNAT	WEATHERFORD INTERNATIONAL PLC	0,37%	149 900	6,21 M
142	EPAM	EPAM SYSTEMS INC	0,37%	39 400	6,18 M
143	VOYA	VOYA FINANCIAL INC	0,37%	104 100	6,16 M
144	COLD	AMERICOLD REALTY TRUST	0,37%	317 400	6,14 M
145	CEG	CONSTELLATION ENERGY CORP	0,37%	27 469	6,14 M
146	MLKN	MILLERKNOLL INC	0,36%	367 570	6,03 M
147	ACI	ALBERTSONS COS INC	0,36%	273 900	6,02 M
148	CNM	CORE and MAIN INC	0,36%	113 000	5,95 M
149	PCAR	PACCAR INC	0,35%	65 800	5,94 M
150	VST	VISTRA CORP	0,35%	44 700	5,79 M
151	RUSHA	RUSH ENTERPRISES INC	0,34%	113 100	5,77 M
152	HRI	HERC HOLDINGS INC	0,34%	52 000	5,69 M
153	PRMB	PRIMO BRANDS CORP	0,34%	172 500	5,64 M
154	CAPRI HOLDINGS LTD	CAPRI HOLDINGS LTD	0,34%	374 500	5,63 M
155	CNXC	CONCENTRIX CORP	0,31%	102 955	5,26 M
156	MEG ENERGY CORP	MEG ENERGY CORP	0,31%	367 300	5,15 M
157	NATL	NCR ATLEOS CORP	0,30%	180 400	5,04 M
158	BNTX	BIONTECH SE	0,29%	47 300	4,93 M
159	BLOCK INC	BLOCK INC	0,28%	81 200	4,75 M
160	PM	PHILIP MORRIS INTERNATIONAL INC	0,28%	27 500	4,71 M
161	LAMR	LAMAR ADVERTISING CO	0,26%	38 300	4,36 M
162	ASO	ACADEMY SPORTS and OUTDOORS INC	0,25%	109 900	4,14 M
163	CNR	CORE NATURAL RESOURCES INC	0,19%	44 800	3,24 M
164	PACS	PACS GROUP INC	0,18%	306 600	2,95 M
165	ASGN	ASGN INC	0,13%	43 841	2,21 M
166	SANDISK CORP	SANDISK CORP	0,08%	39 200	1,26 M

Showing top 10 of 166 holdings · Listed: 100,06%

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