FMTM Holdings — MarketDesk Focused U.S. Momentum ETF
All 31 reported holdings of MarketDesk Focused U.S. Momentum ETF (FMTM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Quanta Services Inc | 3.69% | $4.29M |
| Ciena Corp | 3.58% | $4.17M |
| Element Solutions Inc | 3.47% | $4.04M |
| Vertiv Holdings Co | 3.43% | $3.99M |
| Comfort Systems USA Inc | 3.40% | $3.95M |
| Valero Energy Corp | 3.38% | $3.93M |
| Cisco Systems Inc | 3.38% | $3.94M |
| Corning Inc | 3.37% | $3.93M |
| MasTec Inc | 3.36% | $3.92M |
| Deere & Co | 3.35% | $3.90M |
| Littelfuse Inc | 3.35% | $3.90M |
| Casey's General Stores Inc | 3.34% | $3.89M |
| Coherent Corp | 3.34% | $3.90M |
| Albemarle Corp | 3.33% | $3.87M |
| Allison Transmission Holdings Inc | 3.32% | $3.87M |
| Timken Co/The | 3.32% | $3.86M |
| US Foods Holding Corp | 3.30% | $3.84M |
| Twilio Inc | 3.30% | $3.85M |
| Curtiss-Wright Corp | 3.29% | $3.83M |
| Madison Square Garden Sports Corp | 3.29% | $3.83M |
| TD SYNNEX Corp | 3.29% | $3.84M |
| Archer-Daniels-Midland Co | 3.28% | $3.83M |
| Clean Harbors Inc.com | 3.28% | $3.82M |
| RBC Bearings Inc | 3.26% | $3.80M |
| CF Industries Holdings Inc | 3.23% | $3.76M |
| TechnipFMC PLC | 3.23% | $3.76M |
| BWX Technologies Inc | 3.23% | $3.76M |
| Aramark | 3.20% | $3.73M |
| Gap Inc/The | 3.19% | $3.72M |
| Old Dominion Freight Line Inc | 3.08% | $3.59M |
| First American Government Obligations Fund | 0.16% | $187.02K |
FMTM overview: performance, fees, allocation and SEC filings