FMTM ETF

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Showing top 20 of 32 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TWLOTwilio Inc- Class A4.35%33,741$6.67M••••••••••••••••••••••
2CSCOCisco Systems4.33%55,787$6.63M••••••••••••••••••••••
3COHRCoherent Corp.3.74%15,794$5.73M••••••••••••••••••••••
4ARMKAramark Holdings3.65%105,816$5.60M••••••••••••••••••••••
5PWROuanta Services3.61%7,660$5.54M••••••••••••••••••••••
6GLWCorning Inc3.61%31,032$5.54M••••••••••••••••••••••
7LFUSLittelfuse Inc3.55%12,465$5.43M••••••••••••••••••••••
8A1DM34:BVArcher Daniels Midland Co3.51%66,539$5.38M••••••••••••••••••••••
9CIENCiena Corp3.49%10,201$5.35M••••••••••••••••••••••
10VRTVertiv Holding Corp3.49%15,768$5.36M••••••••••••••••••••••
11CASYCasey's General Stores Inc3.43%6,145$5.26M••••••••••••••••••••••
12VLOValero Energy Corp.3.40%20,148$5.21M••••••••••••••••••••••
13FIXComfort Systems U.s.a., Inc.3.35%2,765$5.13M••••••••••••••••••••••
14MSGSMadison Square Garden Company (the)3.31%14,436$5.08M••••••••••••••••••••••
15TKRTimken Co3.31%45,212$5.08M••••••••••••••••••••••
16SNXSynnex Technology International Co3.25%21,834$4.98M••••••••••••••••••••••
17MTZMastec Inc3.23%12,844$4.95M••••••••••••••••••••••
18CFCf Industries Holdings Inc.3.21%39,234$4.91M••••••••••••••••••••••
19CWCurtiss-wright Corp3.20%6,898$4.90M••••••••••••••••••••••
20ESIElement Solutions Inc3.20%123,048$4.91M••••••••••••••••••••••
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FMTM ETF All Holdings

FMTM holdings total 32 positions. The top 10 holdings account for 37.3% of the fund, led by Twilio Inc- Class A at 4.3%, Cisco Systems at 4.3%, Coherent Corp. at 3.7%.

FMTM portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Industrials at 42.5%.

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

FMTM ETF Holdings

32 of 32 holdings

  • 1

    Twilio Inc- Class A

    TWLOInformation Technology
    4.35%
  • 2

    Cisco Systems

    CSCOInformation Technology
    4.33%
  • 3

    Coherent Corp.

    COHRInformation Technology
    3.74%
  • 4

    Aramark Holdings

    ARMKIndustrials
    3.65%
  • 5

    Ouanta Services

    PWRIndustrials
    3.61%
  • 6

    Corning Inc

    GLWUnknown
    3.61%
  • 7

    Littelfuse Inc

    LFUSIndustrials
    3.55%
  • 8

    Archer Daniels Midland Co

    A1DM34:BVUnknown
    3.51%
  • 9

    Ciena Corp

    CIENInformation Technology
    3.49%
  • 10

    Vertiv Holding Corp

    VRTIndustrials
    3.49%
  • 11

    Casey's General Stores Inc

    CASYConsumer Staples
    3.43%
  • 12

    Valero Energy Corp.

    VLOEnergy
    3.40%
  • 13

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    3.35%
  • 14

    Madison Square Garden Company (the)

    MSGSCommunication Services
    3.31%
  • 15

    Timken Co

    TKRIndustrials
    3.31%
  • 16

    Synnex Technology International Co

    SNXInformation Technology
    3.25%
  • 17

    Mastec Inc

    MTZIndustrials
    3.23%
  • 18

    Cf Industries Holdings Inc.

    CFMaterials
    3.21%
  • 19

    Curtiss-wright Corp

    CWIndustrials
    3.20%
  • 20

    Element Solutions Inc

    ESIMaterials
    3.20%
  • 21

    Deere & Co Sedol 2261203

    DEIndustrials
    3.15%
  • 22

    Clean Harbors Inc

    CLHIndustrials
    3.11%
  • 23

    Technipfmc Plc

    0RMV:LNEnergy
    3.09%
  • 24

    Bwx Technologies, Inc.

    BWXTIndustrials
    2.96%
  • 25

    Rbc Bearings Inc

    ROLLIndustrials
    2.95%
  • 26

    Albemarle Corp.

    ALBMaterials
    2.92%
  • 27

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    2.92%
  • 28

    US Foods Holding Corp

    USFDConsumer Staples
    2.86%
  • 29

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    2.78%
  • 30

    Gap Inc. (the)

    GPSConsumer Discretionary
    2.65%
  • 31

    First American Government Obligations Fund

    FGXXXFinancials
    0.36%
  • 32

    Malaysia Government Bond 3.828 2034-07-05

    Other
    0.02%