FMDE - Fidelity Enhanced Mid Cap ETF contains 323 holdings. The top holdings include AJG, WMB, PLTR, ALL, LNG
Name | Weight |
---|---|
1.27% | |
1.19% | |
1.07% | |
1.02% | |
0.99% | |
0.97% | |
0.97% | |
0.96% | |
0.93% | |
- | 0.9% |
![]() | 0.86% |
![]() | 0.84% |
0.83% | |
![]() | 0.81% |
0.8% | |
0.8% | |
0.79% | |
![]() | 0.78% |
![]() | 0.77% |
0.77% | |
0.76% | |
![]() | 0.75% |
![]() | 0.75% |
0.74% | |
0.72% | |
0.72% | |
![]() | 0.72% |
0.69% | |
0.69% | |
0.68% |
Sector | Weight |
---|---|
Financials | 17.56% |
Industrials | 16.23% |
Information Technology | 13.66% |
Consumer Discretionary | 12.06% |
Health Care | 8.85% |
Real Estate | 8.61% |
Energy | 5.49% |
Utilities | 4.78% |
Materials | 4.53% |
Communication Services | 4.02% |
Consumer Staples | 3.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | -0.07% | $5.39B | 0.15% | |
UNG | -0.36% | $397.59M | 1.06% | |
BILZ | 0.56% | $734.41M | 0.14% | |
IBMO | 1.23% | $505.67M | 0.18% | |
CGSM | 1.29% | $640.07M | 0.25% | |
IBTP | -1.31% | $111.57M | 0.07% | |
IBTI | 1.39% | $982.00M | 0.07% | |
TFLO | -1.40% | $6.75B | 0.15% | |
IBTF | -1.45% | $2.22B | 0.07% | |
GSST | 1.62% | $818.35M | 0.16% | |
XBIL | -1.64% | $706.15M | 0.15% | |
AGZ | 1.76% | $644.13M | 0.2% | |
SHV | 1.94% | $20.16B | 0.15% | |
IBTH | 2.04% | $1.51B | 0.07% | |
IBMN | 2.06% | $472.63M | 0.18% | |
VGSH | -2.07% | $22.52B | 0.03% | |
DUSB | 2.14% | $1.15B | 0.15% | |
DFNM | 2.35% | $1.51B | 0.17% | |
FTSM | 2.53% | $6.38B | 0.45% | |
SHY | 2.55% | $22.85B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWR | 98.20% | $38.47B | 0.19% | |
JHMM | 97.57% | $3.90B | 0.42% | |
SCHM | 97.18% | $10.74B | 0.04% | |
VO | 97.13% | $73.94B | 0.04% | |
IMCG | 96.46% | $2.51B | 0.06% | |
FEX | 96.41% | $1.27B | 0.6% | |
VB | 96.40% | $59.06B | 0.05% | |
GSEW | 96.13% | $1.19B | 0.09% | |
SIZE | 95.82% | $305.60M | 0.15% | |
MDYG | 95.80% | $2.51B | 0.15% | |
VXF | 95.80% | $19.92B | 0.05% | |
IJH | 95.78% | $90.00B | 0.05% | |
MDY | 95.77% | $22.22B | 0.24% | |
TMSL | 95.77% | $660.41M | 0.55% | |
IJK | 95.75% | $8.51B | 0.17% | |
SPMD | 95.74% | $12.21B | 0.03% | |
FNY | 95.68% | $376.30M | 0.7% | |
IVOG | 95.56% | $1.04B | 0.1% | |
IVOO | 95.54% | $2.39B | 0.07% | |
SMMD | 95.44% | $1.29B | 0.15% |
SeekingAlpha
FMDE has higher exposure to technology and lower allocations to defensive sectors. Learn why the Fund is a Buy.
SeekingAlpha
AVMC is led by five portfolio managers at Avantis Investors.
SeekingAlpha
CVMC comprises 600+ Russell Midcap Index securities that align with the Calvert Principles For Responsible Investment. Read why CVMC ETF gets a Hold rating.
SeekingAlpha
BBMC offers exposure to nearly 600 U.S. securities, representing the 85-95% market cap segment of the total stock market. Click here to read why BBMC is a Hold.
SeekingAlpha
FMDE has a diversified portfolio with lower valuations than its benchmark. Read why FMDE's overall performance suggests caution despite strong recent gains.
SeekingAlpha
Cambria Shareholder Yield ETF is an actively managed fund selecting 100 securities from a universe of approx. 3,000 U.S. securities. Find out why SYLD is a hold.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.70% | $23.50B | +25.53% | 1.05% |
K | -11.19% | $28.46B | +45.70% | 2.75% |
GIS | -7.38% | $32.41B | -14.20% | 3.90% |
TCTM | -5.46% | $3.92M | -82.22% | 0.00% |
HIHO | -5.11% | $7.92M | -15.09% | 6.67% |
CME | -4.89% | $94.61B | +23.82% | 3.89% |
CAG | -4.64% | $12.59B | -9.22% | 5.19% |
PRPO | -4.63% | $8.36M | -11.96% | 0.00% |
MRK | -4.14% | $218.76B | -33.33% | 3.60% |
VSTA | -3.92% | $366.38M | +18.55% | 0.00% |
CPB | -3.76% | $11.75B | -8.27% | 3.73% |
JNJ | -3.54% | $374.39B | +0.71% | 3.10% |
HUSA | -3.31% | $11.76M | -47.55% | 0.00% |
LITB | -2.28% | $41.93M | -46.48% | 0.00% |
HSY | -2.04% | $33.21B | -15.87% | 3.33% |
PG | -1.45% | $397.45B | +8.55% | 2.32% |
CYD | -1.09% | $670.08M | +96.41% | 2.39% |
PEP | -1.06% | $204.52B | -12.12% | 3.52% |
CYCN | -0.74% | $7.07M | -17.41% | 0.00% |
CHD | -0.46% | $26.66B | +5.00% | 1.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -69.95% | $195.31M | 0.85% | |
TAIL | -66.08% | $87.65M | 0.59% | |
BTAL | -64.20% | $416.76M | 1.43% | |
USDU | -25.32% | $206.96M | 0.5% | |
UUP | -17.53% | $325.79M | 0.77% | |
XONE | -14.98% | $631.21M | 0.03% | |
CTA | -14.87% | $978.30M | 0.76% | |
KMLM | -9.01% | $218.49M | 0.9% | |
XHLF | -8.97% | $1.06B | 0.03% | |
IVOL | -8.96% | $476.36M | 1.02% | |
TBLL | -7.95% | $2.13B | 0.08% | |
CCOR | -7.31% | $64.12M | 1.18% | |
BIL | -6.97% | $41.88B | 0.1356% | |
FXY | -6.88% | $549.84M | 0.4% | |
SPTS | -6.10% | $5.97B | 0.03% | |
SGOV | -5.47% | $39.98B | 0.09% | |
ULST | -5.12% | $585.14M | 0.2% | |
CARY | -4.59% | $347.36M | 0.8% | |
WEAT | -4.54% | $115.75M | 0.28% | |
BILS | -4.36% | $3.67B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BCE | -0.24% | $20.11B | -33.84% | 12.78% |
MO | -0.24% | $96.57B | +35.61% | 6.83% |
SRRK | 0.25% | $3.08B | +113.66% | 0.00% |
ED | 0.28% | $38.69B | +21.90% | 2.95% |
ZCMD | -0.32% | $32.02M | -17.53% | 0.00% |
CHD | -0.46% | $26.66B | +5.00% | 1.03% |
DOGZ | 0.67% | $372.37M | +260.22% | 0.00% |
CYCN | -0.74% | $7.07M | -17.41% | 0.00% |
VZ | 0.84% | $188.34B | +4.44% | 5.84% |
CATO | 0.88% | $66.95M | -38.37% | 11.33% |
PEP | -1.06% | $204.52B | -12.12% | 3.52% |
CYD | -1.09% | $670.08M | +96.41% | 2.39% |
PG | -1.45% | $397.45B | +8.55% | 2.32% |
STG | 1.51% | $28.76M | -44.31% | 0.00% |
DG | 1.71% | $19.84B | -43.33% | 2.56% |
NEUE | 1.74% | $57.12M | +4.27% | 0.00% |
ASPS | 1.76% | $61.75M | -59.01% | 0.00% |
LTM | 1.86% | $9.43B | -100.00% | <0.01% |
AEP | 1.89% | $57.54B | +27.77% | 3.31% |
OCX | 1.90% | $84.37M | +0.34% | 0.00% |
Current Value
$30.681 Year Return
Current Value
$30.681 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 82.78% | $10.86B | +0.95% | 1.08% |
BN | 81.52% | $81.49B | +33.48% | 0.65% |
BNT | 78.57% | $10.90B | +33.38% | 0.00% |
AWI | 78.05% | $6.22B | +16.78% | 0.89% |
PH | 77.19% | $80.99B | +12.61% | 1.16% |
AIT | 76.07% | $9.07B | +21.03% | 0.73% |
CG | 75.85% | $16.73B | -1.19% | 3.55% |
BX | 75.33% | $179.95B | +16.66% | 2.96% |
JHG | 75.13% | $5.80B | +13.71% | 4.73% |
EVR | 74.37% | $8.22B | +9.06% | 1.78% |
FLS | 74.20% | $6.57B | +6.06% | 1.90% |
REZI | 74.03% | $2.75B | -16.20% | 0.00% |
SEIC | 73.69% | $9.85B | +9.30% | 1.30% |
GS | 73.45% | $175.01B | +36.01% | 2.30% |
FTV | 73.43% | $25.28B | -12.33% | 0.47% |
OC | 73.36% | $12.59B | -13.92% | 1.91% |
BAM | 73.30% | $83.19B | +22.14% | 3.34% |
HLNE | 73.09% | $6.74B | +37.35% | 1.39% |
KKR | 72.75% | $107.39B | +21.45% | 0.68% |
CRH | 72.74% | $61.43B | +6.01% | 0.43% |