FMO ETF

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
102.5%
Gross exposure
122.2%
Long
112.3%
Short
-9.9%
Cash & collateral
0.0%
Showing the top 10 of 19 holdings
FMO top 10 holdings, by weight
#TickerNameWeightCumulative
1Mplx LP
11.29%
11.3%
2
WES
Western Midstream Partners LP
10.70%
22.0%
3
ET
Energy Transfer LP
10.16%
32.1%
4
PAA
Plains All American Pipeline L
10.08%
42.2%
5
EPD
Enterprise Products Partners L
9.81%
52.0%
6
WEP
Magellan Midstream Partners LP
9.35%
61.4%
7DCP Midstream LP
8.29%
69.7%
8
CQP
Cheniere Energy Partners LP
7.09%
76.8%
9Shell Midstream Partners LP
5.79%
82.6%
10
DKL
Delek Logistics Partners LP
5.52%
88.1%
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FMO ETF Top Holdings

FMO holdings top 10 positions. The top 10 holdings account for 88.1% of the fund, led by MPLX LP at 11.3%, Western Midstream Partners LP at 10.7%, Energy Transfer LP at 10.2%.

FMO portfolio concentration is relatively high, with the top 10 representing 88.1% of total assets.

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

Showing 10 of 19 holdingsNet exposure: 102.5%
#TickerNameIndustryWeightAllocation
1MPLXMPLX LPUnknown11.29%
2WESWestern Midstream Partners LPUnknown10.70%
3ETEnergy Transfer LPUnknown10.16%
4PAAPlains All American Pipeline LUnknown10.08%
5EPDEnterprise Products Partners LUnknown9.81%
6WEPMagellan Midstream Partners LPUnknown9.35%
7DCPUSDDCP Midstream LPUnknown8.29%
8CQPCheniere Energy Partners LPUnknown7.09%
9SHLXUSDShell Midstream Partners LPUnknown5.79%
10DKLDelek Logistics Partners LPUnknown5.52%
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Holdings Distribution

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