MarketDesk Focused U.S. Momentum ETF FMTM

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38.53 USD +0.27 (+0.71%)

At closeNov 4, 2026, 6:16 PM EST

38.48 -0.05 -0.13%

After hours · Nov 4, 6:16 PM ET

38.07 Day range 38.77
29.15 52-week range 48.00
YTD
+19.88%
1 year
+25.10%

MarketDesk Focused U.S. Momentum ETF

Issuer
MarketDesk
Asset class
Equity
Expense ratio
0.45%
Assets under management
$274.45M
NAV
38.28
Holdings
0
Inception
2025-03-20
Top 10 weight
34.02%

Top holdings

  1. RVTY Revvity Inc 3.47%
  2. CBC Central BanCo Inc 3.42%
  3. THG Hanover Insurance Group Inc/The 3.42%
  4. TW Tradeweb Markets Inc 3.41%
  5. TTEK Tetra Tech Inc 3.41%
  6. PSA Public Storage 3.40%
  7. RNR RenaissanceRe Holdings Ltd 3.40%
  8. CCK Crown Holdings Inc 3.38%
  9. PAYC Paycom Software Inc 3.36%
  10. V Visa Inc 3.36%
  11. RGA Reinsurance Group of America Inc 3.35%
  12. DINO HF Sinclair Corp 3.35%
  13. ECL Ecolab Inc 3.34%
  14. CTAS Cintas Corp 3.34%
  15. TMO Thermo Fisher Scientific Inc 3.32%
  16. MCK McKesson Corp 3.31%
  17. SAIC Science Applications International Corp 3.31%
  18. TRV Travelers Cos Inc/The 3.30%
  19. WST West Pharmaceutical Services Inc 3.28%
  20. CRL Charles River Laboratories International Inc 3.28%
  21. MO Altria Group Inc 3.26%
  22. PFE Pfizer Inc 3.26%
  23. HALO Halozyme Therapeutics Inc 3.25%
  24. MPC Marathon Petroleum Corp 3.24%
  25. RNG RingCentral Inc 3.23%

Sector weights

  • Healthcare 29.20%
  • Financial Services 23.87%
  • Technology 19.21%
  • Industrials 6.80%
  • Energy 6.58%
  • Consumer Cyclical 3.47%
  • Real Estate 3.41%
  • Basic Materials 3.39%
  • Consumer Defensive 3.29%
  • Cash & Others 0.79%

Country weights

  • United States 100.00%

Updated 2026-11-04