FM Focus Equity ETF FMCX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.72%
- Net assets
- $117.8M
- Holdings
- 32
- 12-month distribution yield
- 0.29%
- Asset class
- Equity
FM Focus Equity ETF (FMCX) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$36.56 on 20 Oct 2026. Its expense ratio is 0.72% a year, from its prospectus dated 29 Jun 2026. It reported net assets of US$117.8 million as of 31 May 2026. Its latest holdings report lists 32 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.11 a unit, a 12-month distribution yield of 0.29%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.72%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.70%
- Prospectus date
- 29 Jun 2026
- Filed with the SEC
- 25 Jun 2026
Size and reporting
- Net assets
- $117,804,970
- Total assets
- $117,999,698
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 32 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS TRUST GS-GOVT-FST | US38141W2733 | 10.48% | $12.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | MICROSOFT CORP | US5949181045 | 6.63% | $7.8M | Equity (common) | United States | USD |
| 3 | GE AEROSPACE GENERAL ELECTRIC | US3696043013 | 5.69% | $6.7M | Equity (common) | United States | USD |
| 4 | INTEL CORP | US4581401001 | 5.38% | $6.3M | Equity (common) | United States | USD |
| 5 | KKR & CO. INC | US48251W1045 | 5.21% | $6.1M | Equity (common) | United States | USD |
| 6 | AMAZON.COM INC | US0231351067 | 4.87% | $5.7M | Equity (common) | United States | USD |
| 7 | HONEYWELL INTERNATIONAL INC HONEYWELL INTL | US4385161066 | 4.41% | $5.2M | Equity (common) | United States | USD |
| 8 | BERKSHIRE HATHAWAY INC | US0846701086 | 4.22% | $5.0M | Equity (common) | United States | USD |
| 9 | BROADCOM INC | US11135F1012 | 3.83% | $4.5M | Equity (common) | United States | USD |
| 10 | O'REILLY AUTOMOTIVE INC | US67103H1077 | 3.56% | $4.2M | Equity (common) | United States | USD |
| 11 | SALESFORCE INC | US79466L3024 | 3.35% | $3.9M | Equity (common) | United States | USD |
| 12 | LINDE PLC | IE000S9YS762 | 3.25% | $3.8M | Equity (common) | Ireland | USD |
| 13 | GE VERNOVA INC | US36828A1016 | 3.12% | $3.7M | Equity (common) | United States | USD |
| 14 | CHUBB LTD (SWITZERLAND) | CH0044328745 | 2.68% | $3.2M | Equity (common) | Switzerland | USD |
| 15 | UNITEDHEALTH GROUP INC UNITEDHEALTH GRP | US91324P1021 | 2.67% | $3.1M | Equity (common) | United States | USD |
| 16 | AUTOZONE INC | US0533321024 | 2.59% | $3.0M | Equity (common) | United States | USD |
| 17 | S&P GLOBAL INC | US78409V1044 | 2.40% | $2.8M | Equity (common) | United States | USD |
| 18 | UBER TECHNOLOGIES INC | US90353T1007 | 2.39% | $2.8M | Equity (common) | United States | USD |
| 19 | ORACLE CORP | US68389X1054 | 2.38% | $2.8M | Equity (common) | United States | USD |
| 20 | ASML HOLDING NV ASML HOLDING-NY | USN070592100 | 2.35% | $2.8M | Equity (common) | Netherlands | USD |
| 21 | VISA INC VISA INC-CLASS A | US92826C8394 | 2.11% | $2.5M | Equity (common) | United States | USD |
| 22 | BOOKING HOLDINGS INC | US09857L1089 | 2.10% | $2.5M | Equity (common) | United States | USD |
| 23 | APPLIED MATERIALS INC | US0382221051 | 2.00% | $2.4M | Equity (common) | United States | USD |
| 24 | SYNOPSYS INC | US8716071076 | 1.99% | $2.3M | Equity (common) | United States | USD |
| 25 | NVIDIA CORP | US67066G1040 | 1.93% | $2.3M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 89.61% | |
| Short-term investment vehicles (cash funds) | 10.48% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 90.86% | |
| Ireland | 3.25% | |
| Switzerland | 2.68% | |
| Netherlands | 2.35% | |
| Japan | 0.95% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.09% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 40.97% | |
| Consumer Discretionary | 17.62% | |
| Finance | 10.28% | |
| Basic Materials | 3.25% | |
| Industrials | 3.19% | |
| Health Care | 2.67% | |
| Consumer Staples | 0.95% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1070
- 12-month yield
- 0.29%
- Frequency
- Twice a year
- Latest ex-date
- 24 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1070) ÷ latest price ($36.56) × 100 = 0.29%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (9 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Jun 2026 | $0.0290 |
| 16 Dec 2025 | $0.0780 |
| 24 Jun 2025 | $0.0430 |
| 16 Dec 2024 | $0.6280 |
| 24 Jun 2024 | $0.0290 |
| 15 Dec 2023 | $0.3210 |
| 23 Jun 2023 | $0.0360 |
| 16 Dec 2022 | $0.2540 |
| 24 Jun 2022 | $0.0100 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000074624) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FMCX and VTI Vanguard Morningstar Total Stock Market ETF
- FMCX and VOO Vanguard S&P 500 ETF
- FMCX and IVV iShares Core S&P 500 ETF
- FMCX and QQQ Invesco QQQ Trust, Series 1