FMADX ETF

$10.37
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Showing top 20 of 43 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GTLSChart Industries Inc8.78%100,000$19.96M••••••••••••••••••••••
2FYBRFrontier Communications Corp8.30%500,000$18.88M••••••••••••••••••••••
3INFAInformatica Llc7.11%650,000$16.17M••••••••••••••••••••••
4CYBR:ILCyberark Software Ltd/Israel Common Stock6.87%30,000$15.62M••••••••••••••••••••••
5B 0 12/02/25Treasury Bill 0% Dec 02, 20256.14%-$13.96M••••••••••••••••••••••
6EAElectronic Arts, Inc.5.72%65,000$13.00M••••••••••••••••••••••
7NVDANvidia Corp. [Nvda]5.52%62,000$12.55M••••••••••••••••••••••
8KKellogg Co.5.48%150,000$12.46M••••••••••••••••••••••
9B 0 11/25/25Treasury Bill 0% Nov 25, 20255.27%-$11.97M••••••••••••••••••••••
10FTBFXFidelity Cash Central Fund4.99%11,344,610$11.35M••••••••••••••••••••••
11MA'mastercard Inc., Class 'a''4.13%17,000$9.38M••••••••••••••••••••••
12AAPLApple Inc3.84%32,300$8.73M••••••••••••••••••••••
13IVVIshares Core S&p 500 ETF3.25%10,800$7.40M••••••••••••••••••••••
14VOOVanguard S&P 500 ETF3.23%11,700$7.34M••••••••••••••••••••••
15NSCNorfolk Southern Corp.2.49%20,000$5.67M••••••••••••••••••••••
16HOLXHologic Inc.2.44%75,000$5.54M••••••••••••••••••••••
17VRNTVerint Systems Inc2.36%265,000$5.37M••••••••••••••••••••••
18RNAAvidity Biosciences Inc2.30%75,000$5.24M••••••••••••••••••••••
19TGNATegna2.19%253,062$4.98M••••••••••••••••••••••
20AHL:BMAspen Insurance Holdings Ltd. Ord Shs Cl A1.62%100,000$3.67M••••••••••••••••••••••
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FMADX ETF All Holdings

FMADX holdings total 43 positions. The top 10 holdings account for 64.2% of the fund, led by Chart Industries Inc at 8.8%, Frontier Communications Corp at 8.3%, Informatica Llc at 7.1%.

FMADX portfolio concentration is relatively high, with the top 10 representing 64.2% of total assets. The largest sector exposure is Financials at 29.6%.

FMADX sector allocation provides a detailed breakdown. FMADX overlap tool shows how holdings compare to other funds in your portfolio.

FMADX ETF Holdings

43 of 43 holdings

  • 1

    Chart Industries Inc

    GTLSIndustrials
    8.78%
  • 2

    Frontier Communications Corp

    FYBRCommunication Services
    8.30%
  • 3

    Informatica Llc

    INFAInformation Technology
    7.11%
  • 4

    Cyberark Software Ltd/Israel Common Stock

    CYBR:ILUnknown
    6.87%
  • 5

    Treasury Bill 0% Dec 02, 2025

    B 0 12/02/25Financials
    6.14%
  • 6

    Electronic Arts, Inc.

    EACommunication Services
    5.72%
  • 7

    Nvidia Corp. [Nvda]

    NVDAUnknown
    5.52%
  • 8

    Kellogg Co.

    KConsumer Staples
    5.48%
  • 9

    Treasury Bill 0% Nov 25, 2025

    B 0 11/25/25Financials
    5.27%
  • 10

    Fidelity Cash Central Fund

    FTBFXFinancials
    4.99%
  • 11

    'mastercard Inc., Class 'a''

    MAFinancials
    4.13%
  • 12

    Apple Inc

    AAPLInformation Technology
    3.84%
  • 13

    Ishares Core S&p 500 ETF

    IVVFinancials
    3.25%
  • 14

    Vanguard S&P 500 ETF

    VOOFinancials
    3.23%
  • 15

    Norfolk Southern Corp.

    NSCIndustrials
    2.49%
  • 16

    Hologic Inc.

    HOLXHealth Care
    2.44%
  • 17

    Verint Systems Inc

    VRNTInformation Technology
    2.36%
  • 18

    Avidity Biosciences Inc

    RNAHealth Care
    2.30%
  • 19

    Tegna

    TGNACommunication Services
    2.19%
  • 20

    Aspen Insurance Holdings Ltd. Ord Shs Cl A

    AHL:BMUnknown
    1.62%
  • 21

    Hillenbrand Inc

    HIIndustrials
    1.04%
  • 22

    Merus Nv

    MRUSUnknown
    1.04%
  • 23

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.95%
  • 24

    Vimeo Inc 0.00000000

    VMEOCommunication Services
    0.86%
  • 25

    Jpmorgan Chase & Co

    JPMFinancials
    0.82%
  • 26

    Spirit Aerosystems Holdings Inc

    SPRIndustrials
    0.81%
  • 27

    Proassurance Corp

    PRAFinancials
    0.79%
  • 28

    Dayforce Inc

    DAYInformation Technology
    0.76%
  • 29

    Staar Surgical Co

    STAAHealth Care
    0.57%
  • 30

    Interpublic Group Of Cos. Inc.

    IPGCommunication Services
    0.56%
  • 31

    Forward Foreign Currency Contract

    Other
    0.28%
  • 32

    Microsoft Corp

    MSFTInformation Technology
    0.24%
  • 33

    Cross Country Healthcare Inc

    CCRNHealth Care
    0.22%
  • 34

    Sapiens International Corporation N.V.

    SPNS:KYUnknown
    0.18%
  • 35

    Wideopenwest, Inc.

    WOWCommunication Services
    0.11%
  • 36

    GS Equity Custom Basket

    Other
    0.02%
  • 37

    Total Return Basket Swap Boa

    Other
    0.02%
  • 38

    Surmodics Inc

    SRDXHealth Care
    0.00%
  • 39

    Cboe Mini Spx Index Options Put 380 03/20/2026

    Other
    0.00%
  • 40

    GS Equity Custom Basket

    Other
    -0.01%
  • 41

    GS Equity Custom Basket

    Other
    -0.05%
  • 42

    Fixed Income Clearing Corporation / State Street Bank And Trust Company 4.15% 11/03/2025

    Other
    -0.05%
  • 43

    Dec 20 Ftse 100 Dec 20

    Other
    -1.13%