FEMD ETF

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Showing top 20 of 71 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PRCentennial Resource Development Inc.2.23%2,723$51.9K••••••••••••••••••••••
2WLKWestlake Chemical Corp.2.23%469$52.0K••••••••••••••••••••••
3TRGPTarga Resources Corp Preferred2.07%202$48.3K••••••••••••••••••••••
4APDAir Products & Chemicals Inc.1.98%160$46.3K••••••••••••••••••••••
5COHRCoherent Corp.1.97%186$46.0K••••••••••••••••••••••
6ENSGEnsign Group Inc/the1.95%217$45.5K••••••••••••••••••••••
7OKEOneok Inc.1.95%532$45.4K••••••••••••••••••••••
8CP:CACanadian Pac Kans City Ltd Npv1.89%539$44.2K••••••••••••••••••••••
9TDYTeledyne Technologies Inc1.88%68$43.9K••••••••••••••••••••••
10CLHClean Harbors Inc1.82%147$42.5K••••••••••••••••••••••
11EXEExpand Energy Corp1.81%392$42.2K••••••••••••••••••••••
12RRXRegal Rexnord Corp1.78%220$41.5K••••••••••••••••••••••
13DASHData Dasher, Inc1.74%242$40.6K••••••••••••••••••••••
14MKTXMarketaxess Holdings Inc.1.73%224$40.4K••••••••••••••••••••••
15WPCWp Carey Inc.1.72%560$40.2K••••••••••••••••••••••
16NVTNvent Electric Plc.1.72%350$40.0K••••••••••••••••••••••
17WCN:CAWaste Connections Inc Common Stock Cad 01.71%238$39.8K••••••••••••••••••••••
18ONTOOnto Innovation Inc1.70%204$39.7K••••••••••••••••••••••
19URIUnited Rentals Inc.1.69%53$39.4K••••••••••••••••••••••
20JLLJones Lang Lasalle Inc.1.68%130$39.1K••••••••••••••••••••••
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FEMD ETF All Holdings

FEMD holdings total 71 positions. The top 10 holdings account for 20.0% of the fund, led by Centennial Resource Development Inc. at 2.2%, Westlake Chemical Corp. at 2.2%, Targa Resources Corp Preferred at 2.1%.

FEMD portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Industrials at 26.0%.

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

FEMD ETF Holdings

67 of 71 holdings

  • 1

    Centennial Resource Development Inc.

    PREnergy
    2.23%
  • 2

    Westlake Chemical Corp.

    WLKMaterials
    2.23%
  • 3

    Targa Resources Corp Preferred

    TRGPEnergy
    2.07%
  • 4

    Air Products & Chemicals Inc.

    APDMaterials
    1.98%
  • 5

    Coherent Corp.

    COHRInformation Technology
    1.97%
  • 6

    Ensign Group Inc/the

    ENSGHealth Care
    1.95%
  • 7

    Oneok Inc.

    OKEEnergy
    1.95%
  • 8

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    1.89%
  • 9

    Teledyne Technologies Inc

    TDYInformation Technology
    1.88%
  • 10

    Clean Harbors Inc

    CLHIndustrials
    1.82%
  • 11

    Expand Energy Corp

    EXEEnergy
    1.81%
  • 12

    Regal Rexnord Corp

    RRXIndustrials
    1.78%
  • 13

    Data Dasher, Inc

    DASHConsumer Discretionary
    1.74%
  • 14

    Marketaxess Holdings Inc.

    MKTXFinancials
    1.73%
  • 15

    Wp Carey Inc.

    WPCReal Estate
    1.72%
  • 16

    Nvent Electric Plc.

    NVTUnknown
    1.72%
  • 17

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    1.71%
  • 18

    Onto Innovation Inc

    ONTOInformation Technology
    1.70%
  • 19

    United Rentals Inc.

    URIIndustrials
    1.69%
  • 20

    Jones Lang Lasalle Inc.

    JLLReal Estate
    1.68%
  • 21

    Belden Inc

    BDCIndustrials
    1.66%
  • 22

    Flex Ltd Common Stock Usd 0

    FLEX:SNUnknown
    1.66%
  • 23

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    1.64%
  • 24

    Msa Safety Inc

    MSAIndustrials
    1.64%
  • 25

    Louisiana-Pacific Corp

    LPXMaterials
    1.63%
  • 26

    Ryman Healthcare Limited

    RHPReal Estate
    1.62%
  • 27

    Flowserve Corp.

    FLSIndustrials
    1.61%
  • 28

    V F Corp

    VFCConsumer Discretionary
    1.61%
  • 29

    Raymond James Financial Inc.

    RJFFinancials
    1.60%
  • 30

    Dexcom Inc.

    DXCMHealth Care
    1.59%
  • 31

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    1.59%
  • 32

    Ppg Industries Inc.

    PPGMaterials
    1.58%
  • 33

    Pultegroup Inc.

    PHMConsumer Discretionary
    1.57%
  • 34

    Clorox Co.

    CLXConsumer Staples
    1.56%
  • 35

    Xpo Inc

    XPOIndustrials
    1.55%
  • 36

    Reinsurance Group Of America, Inc

    RGAFinancials
    1.54%
  • 37

    Ttm Technologies Inc

    TTMIInformation Technology
    1.54%
  • 38

    Cohen & Steers Inc

    CNSFinancials
    1.52%
  • 39

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    1.52%
  • 40

    Csl Ltd. - Adr

    CSLIndustrials
    1.51%
  • 41

    FTAI Aviation Ltd

    FTAIIndustrials
    1.51%
  • 42

    Willis Towers Watson Plc

    WLTWIndustrials
    1.51%
  • 43

    Eagle Materials Inc

    EXPMaterials
    1.49%
  • 44

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    1.49%
  • 45

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    1.47%
  • 46

    Steris Plc

    STE:IEHealth Care
    1.47%
  • 47

    Qxo, Inc.

    QXOIndustrials
    1.45%
  • 48

    Rocket Companies Inc

    RKTFinancials
    1.42%
  • 49

    Evercore, Inc. Class A

    EVRFinancials
    1.41%
  • 50

    Houlihan Lokey Inc

    HLIFinancials
    1.41%
  • 51

    Sharkninja

    SNConsumer Discretionary
    1.36%
  • 52

    Colliers International Group, Inc.

    CIGI:CAReal Estate
    1.34%
  • 53

    Boston Properties Inc

    BXPReal Estate
    1.30%
  • 54

    Herc Holdings Inc Com

    HRIIndustrials
    1.30%
  • 55

    Plexus Corp

    PLXSInformation Technology
    1.26%
  • 56

    Bio Rad Laboratories A

    BIOHealth Care
    1.11%
  • 57

    Dl Co., Ltd.

    DALIndustrials
    1.10%
  • 58

    Lincoln National Corp.

    LNCFinancials
    1.06%
  • 59

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.98%
  • 60

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.96%
  • 61

    Ecolab, Inc.

    ECLMaterials
    0.89%
  • 62

    Lpl Holdings

    LPLAFinancials
    0.88%
  • 63

    Aar Corp

    AIRIndustrials
    0.77%
  • 64

    Citizens Financial Group Inc.

    CFGFinancials
    0.54%
  • 65

    Coupang LLC

    CPNGConsumer Discretionary
    0.50%
  • 66

    Jpmorgan Chase & Co

    JPMFinancials
    0.25%
  • 67

    Cash

    Other
    0.01%