FESC Holdings Information

FESC is an equity ETF with a total of 181 individual holdings. The top holdings are JPMorgan US Government MMkt Capital stock at 1.70%, CareDx at 1.18%, Dorian LPG at 1.17%, Ameris Bancorp at 1.02%, and Hinge Health at 1.00%.

Total Holdings

181

Top 10 Percentage

10.92%

Asset Class

Equity

ETF Category

Small Value

Assets

4.93M

PE Ratio

16.08

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	OGVXX	JPMorgan US Government MMkt Capital	1.70%	72,879	1.000	-
2	CDNA	CareDx, Inc.	1.18%	780	81.10	-3.93%
3	LPG	Dorian LPG Ltd.	1.17%	914	46.57	1.28%
4	ABCB	Ameris Bancorp	1.02%	551	82.94	-0.28%
5	HNGE	Hinge Health, Inc.	1.00%	441	120.37	-1.49%
6	MRVI	Maravai LifeSciences Holdings, Inc.	0.99%	5,568	7.76	-3.24%
7	KWR	Quaker Chemical Corporation	0.98%	267	153.84	-2.49%
8	PNTG	The Pennant Group, Inc.	0.97%	1,065	35.36	-2.48%
9	ROG	Rogers Corporation	0.96%	270	127.55	-0.72%
10	NVGS	Navigator Holdings Ltd.	0.94%	1,748	20.69	1.05%
11	ONB	Old National Bancorp	0.94%	1,634	25.31	-0.20%
12	BKD	Brookdale Senior Living Inc.	0.92%	3,649	8.99	-3.49%
13	MTW	The Manitowoc Company, Inc.	0.91%	1,824	24.02	-1.40%
14	MUR	Murphy Oil Corporation	0.90%	1,049	34.80	0.71%
15	AEIS	Advanced Energy Industries, Inc.	0.90%	137	214.72	-2.09%
16	RELY	Remitly Global, Inc.	0.90%	1,806	23.89	-0.33%
17	DORM	Dorman Products, Inc.	0.89%	313	135.94	-0.28%
18	CYRX	Cryoport, Inc.	0.88%	2,167	20.59	0.59%
19	TALO	Talos Energy Inc.	0.85%	2,247	14.87	1.71%
20	CON	Concentra Group Holdings Parent, Inc.	0.85%	1,066	42.07	-0.78%
21	AX	Axos Financial, Inc.	0.85%	421	92.64	-1.36%
22	KALU	Kaiser Aluminum Corporation	0.84%	248	109.89	-1.51%
23	DCO	Ducommun Incorporated	0.83%	209	143.99	-0.72%
24	CMC	Commercial Metals Company	0.83%	573	64.14	-0.36%
25	VECO	Veeco Instruments Inc.	0.81%	673	37.81	-4.52%

Showing 25 of 181 holdings

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