FMTM
FMTM
About MarketDesk Focused U.S. Momentum ETF
FMTM seeks long-term capital appreciation by investing in equity securities determined to have positive momentum characteristics. The fund employs a multi-step, quantitative, rules-based methodology to identify securities with the highest perceived relative momentum. The starting universe consists of US equities that meet market-cap and liquidity requirements. The fund then uses quality screens...
About MarketDesk Focused U.S. Momentum ETF
FMTM seeks long-term capital appreciation by investing in equity securities determined to have positive momentum characteristics. The fund employs a multi-step, quantitative, rules-based methodology to identify securities with the highest perceived relative momentum. The starting universe consists of US equities that meet market-cap and liquidity requirements. The fund then uses quality screens...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 PANW | Palo Alto Networks, Inc. | 4.08% | 29.06K | $10.29M |
 GS | The Goldman Sachs Group, Inc. | 3.85% | 8.43K | $9.71M |
 FTNT | Fortinet, Inc. | 3.74% | 57.43K | $9.45M |
 HUM | Humana Inc. | 3.73% | 23.11K | $9.42M |
 FFIV | F5, Inc. | 3.68% | 22.04K | $9.29M |
 DELL | Dell Technologies Inc. | 3.63% | 22.22K | $9.17M |
 WST | West Pharmaceutical Services, Inc. | 3.58% | 25.15K | $9.03M |
 BEN | Franklin Resources, Inc. | 3.51% | 263.48K | $8.86M |
 RS | Reliance Steel & Aluminum Co. | 3.47% | 22.32K | $8.75M |
 VIRT | Virtu Financial, Inc. | 3.46% | 143.95K | $8.72M |
 TKR | The Timken Company | 3.44% | 62.24K | $8.68M |
 ATI | ATI Inc. | 3.42% | 44.52K | $8.62M |
 LSTR | Landstar System, Inc. | 3.42% | 41.57K | $8.64M |
 CRS | Carpenter Technology Corporation | 3.41% | 14.90K | $8.60M |
 NVT | nVent Electric plc | 3.37% | 53.35K | $8.51M |
 ARW | Arrow Electronics, Inc. | 3.36% | 41.19K | $8.49M |
 ST | Sensata Technologies Holding plc | 3.34% | 188.62K | $8.42M |
 ROK | Rockwell Automation, Inc. | 3.34% | 18.25K | $8.43M |
 C | Citigroup Inc. | 3.28% | 61.31K | $8.27M |
 SNX | TD Synnex Corp | 3.22% | 32.49K | $8.12M |
ASSET ALLOCATION BY REGION
United States
United KingdomASSET ALLOCATION BY REGION
United States United KingdomHoldings (Top 20)
PANW
Palo Alto Networks, Inc.
GS
The Goldman Sachs Group, Inc.
FTNT
Fortinet, Inc.
HUM
Humana Inc.
FFIV
F5, Inc.
DELL
Dell Technologies Inc.
WST
West Pharmaceutical Services, Inc.
BEN
Franklin Resources, Inc.
RS
Reliance Steel & Aluminum Co.
VIRT
Virtu Financial, Inc.
TKR
The Timken Company
ATI
ATI Inc.
LSTR
Landstar System, Inc.
CRS
Carpenter Technology Corporation
NVT
nVent Electric plc
ARW
Arrow Electronics, Inc.
ST
Sensata Technologies Holding plc
ROK
Rockwell Automation, Inc.
C
Citigroup Inc.
SNX
TD Synnex Corp