FFSM Holdings Information

FFSM is an equity ETF with a total of 224 individual holdings. The top holdings are ATI Inc. stock at 1.74%, TD SYNNEX at 1.53%, FirstCash Holdings at 1.43%, Jones Lang LaSalle at 1.42%, and IES Holdings at 1.39%.

Total Holdings

224

Top 10 Percentage

13.83%

Asset Class

Equity

ETF Category

n/a

Assets

1.49B

PE Ratio

19.63

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ATI	ATI Inc.	1.74%	148,022	185.59	-1.97%
2	SNX	TD SYNNEX Corporation	1.53%	97,403	246.75	-3.11%
3	FCFS	FirstCash Holdings, Inc.	1.43%	104,895	215.26	-0.67%
4	JLL	Jones Lang LaSalle Incorporated	1.42%	73,830	305.51	-1.70%
5	IESC	IES Holdings, Inc.	1.39%	85,638	251.96	-3.99%
6	SANM	Sanmina Corporation	1.33%	117,789	175.67	-6.92%
7	FTI	TechnipFMC plc	1.30%	295,032	69.67	2.11%
8	ITT	ITT Inc.	1.25%	99,513	198.42	-1.30%
9	CRS	Carpenter Technology Corporation	1.22%	51,119	377.09	-0.91%
10	PFGC	Performance Food Group Company	1.22%	197,996	97.78	0.48%
11	EXP	Eagle Materials Inc.	1.15%	106,269	170.01	-0.33%
12	BTSG	BrightSpring Health Services, Inc.	1.07%	279,557	60.87	-2.39%
13	STRL	Sterling Infrastructure, Inc.	1.04%	38,613	424.36	-4.91%
14	MTSI	MACOM Technology Solutions Holdings, Inc.	1.03%	61,488	262.24	-3.37%
15	EWBC	East West Bancorp, Inc.	1.03%	128,466	126.88	0.49%
16	CROX	Crocs, Inc.	0.96%	122,122	123.14	-1.31%
17	USFD	US Foods Holding Corp.	0.95%	149,280	101.96	0.48%
18	LAUR	Laureate Education, Inc.	0.95%	387,264	38.61	-1.10%
19	SF	Stifel Financial Corp.	0.95%	221,569	67.56	-1.65%
20	SN	SharkNinja, Inc.	0.92%	76,988	186.51	-3.70%
21	VTR	Ventas, Inc.	0.89%	164,853	85.86	1.18%
22	ENSG	The Ensign Group, Inc.	0.89%	79,433	176.63	-0.83%
23	WDC	Western Digital Corporation	0.88%	40,980	332.00	-6.86%
24	SGI	Somnigroup International Inc.	0.86%	214,735	63.58	-1.85%
25	AR	Antero Resources Corporation	0.86%	355,259	38.65	6.06%

Showing 25 of 224 holdings

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