# FMDE holdings: 421 positions

> FMDE holdings as of Jun 30, 2026: TER 1.16%, KEYS 1.01% and FIX 0.99% and 418 more. See every weight, the cash row and the source, or download the CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

FMDE held 421 positions as of Jun 30, 2026. Teradyne Inc is the largest at 1.16%; the top 10 are 9.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Teradyne Inc | TER | 1.16% |
| 2 | Keysight Technologies Inc | KEYS | 1.01% |
| 3 | Comfort Systems USA Inc | FIX | 0.99% |
| 4 | Bank of New York Mellon Corp/The | BK | 0.99% |
| 5 | Howmet Aerospace Inc | HWM | 0.98% |
| 6 | L3Harris Technologies Inc | LHX | 0.97% |
| 7 | Humana Inc | HUM | 0.96% |
| 8 | Allstate Corp/The | ALL | 0.94% |
| 9 | AMETEK Inc | AME | 0.91% |
| 10 | Marathon Petroleum Corp | MPC | 0.91% |
| 11 | Kinder Morgan Inc | KMI | 0.90% |
| 12 | State Street Corp | STT | 0.87% |
| 13 | Ford Motor Co | F | 0.86% |
| 14 | Ciena Corp | CIEN | 0.84% |
| 15 | Corteva Inc | CTVA | 0.83% |
| 16 | Electronic Arts Inc | EA | 0.82% |
| 17 | Ventas Inc | VTR | 0.81% |
| 18 | F5 Inc | FFIV | 0.81% |
| 19 | Cardinal Health Inc | CAH | 0.81% |
| 20 | PPL Corp | PPL | 0.78% |
| 21 | Illumina Inc | ILMN | 0.78% |
| 22 | Nucor Corp | NUE | 0.76% |
| 23 | Expedia Group Inc | EXPE | 0.76% |
| 24 | VICI Properties Inc | VICI | 0.75% |
| 25 | Northern Trust Corp | NTRS | 0.75% |
| | UST Bills | | 0.23% |
| | UST Bills | | 0.09% |
| | UST Bills | | 0.04% |
| | Cash and other net assets | | 1.03% |

The largest 25 of 421 positions are shown. All of them: https://etfiq.com/funds/fmde/holdings/fmde-holdings.csv (CSV) or https://etfiq.com/data/books/fmde.json (JSON).

Fund page: https://etfiq.com/funds/fmde

Cite: ETFIQ, Holdings of FMDE, data as of Jun 30, 2026. https://etfiq.com/funds/fmde/holdings/