FFSM Holdings Information

FFSM is an equity ETF with a total of 200 individual holdings. The top holdings are TechnipFMC stock at 1.77%, Fabrinet at 1.71%, Somnigroup International at 1.64%, IES Holdings at 1.54%, and Lumentum Holdings at 1.53%.

Total Holdings

200

Top 10 Percentage

14.99%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

1.05B

PE Ratio

19.83

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTI	TechnipFMC plc	1.77%	333,852
2	FN	Fabrinet	1.71%	30,237
3	SGI	Somnigroup International Inc.	1.64%	161,224
4	IESC	IES Holdings, Inc.	1.54%	30,701
5	LITE	Lumentum Holdings Inc.	1.53%	59,107
6	SPXC	SPX Technologies, Inc.	1.51%	52,615
7	ITT	ITT Inc.	1.40%	58,901
8	USFD	US Foods Holding Corp.	1.32%	141,580
9	UHS	Universal Health Services, Inc.	1.30%	46,661
10	FCFS	FirstCash Holdings, Inc.	1.27%	62,341
11	PFGC	Performance Food Group Company	1.20%	96,438
12	EXP	Eagle Materials Inc.	1.16%	42,727
13	JLL	Jones Lang LaSalle Incorporated	1.16%	29,588
14	FIX	Comfort Systems USA, Inc.	1.15%	9,272
15	SNX	TD SYNNEX Corporation	1.15%	57,082
16	EME	EMCOR Group, Inc.	1.14%	13,200
17	SANM	Sanmina Corporation	1.13%	64,093
18	TSX: CIGI	Colliers International Group Inc.	1.11%	54,257
19	AEIS	Advanced Energy Industries, Inc.	1.09%	41,964
20	STRL	Sterling Infrastructure, Inc.	1.07%	22,081
21	AR	Antero Resources Corporation	1.06%	266,176
22	ATI	ATI Inc.	1.02%	79,965
23	AYI	Acuity Inc.	1.01%	21,499
24	STX	Seagate Technology Holdings plc	1.01%	30,653
25	ROAD	Construction Partners, Inc.	0.99%	67,349

Showing 25 of 200 holdings

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As of Oct 31, 2025