All ETFs

FMSHX

ETF

FMSHX · UNKNOWN · 54 holdings

$26.01

▲ $0.65 (2.56%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FMSHX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $25.36
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 75.9%
HHI Score: 193.63
Top Sector: Financial Services (18.612712%)

Performance

Low (15.8%) ↗ Accelerating

▲ 3.08%

▲ 0.58%

▲ 0.46%

▼ -2.61%

YTD

▲ 1.01%

▲ 14.01%

▲ 13.07%

1W return (+3.08%) exceeds 1M (+0.58%) — momentum is building

Price History

Concentration Risk

25.51% Balanced

Diversified Concentrated

The top 10 holdings represent 25.51% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GOOGL

▲ 0.40%

AMZN

▲ 4.61%

TMO

▲ 0.16%

HIG

▲ 1.78%

DOV

▲ 0.27%

▼ -2.46%

JPM

▲ 0.83%

DIS

▲ 0.15%

Weighted avg. of top holdings ▲ 0.81%

Sector Allocation

Financial Services

18.61%

Consumer Cyclical

8.46%

Healthcare

7.94%

Technology

7.84%

Industrials

6.98%

Consumer Defensive

6.38%

Communication Services

5.83%

Energy

5.49%

Basic Materials

3.66%

Utilities

3.66%

Real Estate

3.56%

Top 10 Holdings

25.51% of fund

GOOGL Alphabet, Inc.

3.56%

AMZN Amazon.com, Inc.

2.93%

Haleon plc Haleon plc

2.59%

TMO Thermo Fisher Scientific, Inc.

2.46%

HIG Hartford Insurance Group, Inc. (The)

2.42%

DOV Dover Corp.

2.37%

Johnson Controls Int Johnson Controls International plc

2.32%

DG Dollar General Corp.

2.31%

JPM JPMorgan Chase & Co.

2.28%

DIS Walt Disney Co. (The)

2.27%

Other positions

3.37%

All Holdings (54)

Top 10: 25.51% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	Alphabet, Inc.	3.56%	799,105	250.12 M
2	AMZN	Amazon.com, Inc.	2.93%	889,735	205.37 M
3	Haleon plc	Haleon plc	2.59%	35.94 M	181.63 M
4	TMO	Thermo Fisher Scientific, Inc.	2.46%	298,605	173.03 M
5	HIG	Hartford Insurance Group, Inc. (The)	2.42%	1.23 M	169.98 M
6	DOV	Dover Corp.	2.37%	851,790	166.30 M
7	Johnson Controls Int	Johnson Controls International plc	2.32%	1.36 M	162.57 M
8	DG	Dollar General Corp.	2.31%	1.22 M	162.51 M
9	JPM	JPMorgan Chase & Co.	2.28%	497,507	160.31 M
10	DIS	Walt Disney Co. (The)	2.27%	1.40 M	159.29 M
11	PGR	Progressive Corp. (The)	2.19%	675,573	153.84 M
12	NVS	Novartis AG	2.16%	1.10 M	151.86 M
13	Roche Holding AG	Roche Holding AG	2.16%	366,441	151.33 M
14	CL	Colgate-Palmolive Co.	2.14%	1.90 M	150.40 M
15	BAC	Bank of America Corp.	2.14%	2.73 M	150.10 M
16	CVX	Chevron Corp.	2.10%	967,849	147.51 M
17	FERG	Ferguson Enterprises, Inc.	2.08%	656,113	146.07 M
18	WFC	Wells Fargo & Co.	2.08%	1.56 M	145.69 M
19	ULTA	Ulta Beauty, Inc.	2.01%	233,211	141.09 M
20	PNC	PNC Financial Services Group, Inc. (The)	1.99%	670,802	140.02 M
21	RS	Reliance, Inc.	1.98%	482,258	139.31 M
22	PPL	PPL Corp.	1.98%	3.97 M	139.03 M
23	ADBE	Adobe, Inc.	1.92%	385,414	134.89 M
24	EL	Estee Lauder Cos., Inc. (The)	1.92%	1.29 M	134.75 M
25	BLK	BlackRock, Inc.	1.90%	124,720	133.49 M
26	BRX	Brixmor Property Group, Inc.	1.90%	5.08 M	133.21 M
27	GM	General Motors Co.	1.87%	1.61 M	131.24 M
28	COF	Capital One Financial Corp.	1.85%	535,230	129.72 M
29	CSCO	Cisco Systems, Inc.	1.84%	1.67 M	129.01 M
30	EOG	EOG Resources, Inc.	1.84%	1.23 M	128.99 M
31	APOS	Apollo Global Management, Inc.	1.76%	852,664	123.43 M
32	British American Tob	British American Tobacco plc	1.72%	2.13 M	120.59 M
33	ETR	Entergy Corp.	1.68%	1.27 M	117.77 M
34	PPG	PPG Industries, Inc.	1.68%	1.15 M	117.58 M
35	Medtronic plc	Medtronic plc	1.67%	1.22 M	117.02 M
36	AMT	American Tower Corp.	1.67%	665,999	116.93 M
37	IP	International Paper Co.	1.66%	2.96 M	116.47 M
38	Nestle SA	Nestle SA	1.61%	1.14 M	113.13 M
39	MRK	Merck & Co., Inc.	1.59%	1.06 M	111.75 M
40	Cooper Cos., Inc. (T	Cooper Cos., Inc. (The)	1.56%	1.34 M	109.75 M
41	SLB	SLB Ltd.	1.56%	2.85 M	109.23 M
42	AerCap Holdings NV	AerCap Holdings NV	1.55%	758,572	109.05 M
43	NXP Semiconductors N	NXP Semiconductors NV	1.55%	500,783	108.70 M
44	UNP	Union Pacific Corp.	1.54%	467,173	108.07 M
45	GEN	Gen Digital, Inc.	1.52%	3.91 M	106.45 M
46	SSNC	SS&C Technologies Holdings, Inc.	1.49%	1.20 M	104.50 M
47	FISV	Fiserv, Inc.	1.07%	1.12 M	75.23 M
48	Flex Ltd.	Flex Ltd.	1.03%	1.20 M	72.48 M
49	KBR	KBR, Inc.	0.99%	1.74 M	69.83 M
50	ZBH	Zimmer Biomet Holdings, Inc.	0.92%	721,121	64.84 M
51	ELV	Elevance Health, Inc.	0.80%	159,336	55.86 M
52	Uniti Group, Inc.	Uniti Group, Inc.	0.46%	2.69 M	32.09 M
53	Bosgen Liquidating T	Bosgen Liquidating Trust c/o Verdolino and Lowey P.C., Contingent Distribution	0.00%	555,154	0.0
54	Walter Energy, Inc.	Walter Energy, Inc.	0.00%	20.05 M	0.0

Showing top 10 of 54 holdings · Listed: 96.63% · 3.37% in other positions

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