FFSM Holdings Information

FFSM is an equity ETF with a total of 216 individual holdings. The top holdings are ATI Inc. stock at 1.72%, TD SYNNEX at 1.66%, Sanmina at 1.65%, IES Holdings at 1.56%, and FirstCash Holdings at 1.50%.

Total Holdings

216

Top 10 Percentage

14.27%

Asset Class

Equity

ETF Category

US Small & Mid Cap Equity

Assets

1.48B

PE Ratio

18.60

Breakdown by Sector

Top 25 Holdings

Updated Nov 7, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ATI	ATI Inc.	1.72%	146,795	175.79	4.43%
2	SNX	TD SYNNEX Corporation	1.66%	110,277	218.73	1.56%
3	SANM	Sanmina Corporation	1.65%	181,636	134.68	3.42%
4	IESC	IES Holdings, Inc.	1.56%	154,162	158.45	8.84%
5	FCFS	FirstCash Holdings, Inc.	1.50%	114,557	185.67	-1.00%
6	ITT	ITT Inc.	1.34%	97,977	205.55	4.92%
7	JLL	Jones Lang LaSalle Incorporated	1.30%	49,858	370.80	-1.19%
8	PFGC	Performance Food Group Company	1.20%	156,948	107.50	-1.99%
9	MTSI	MACOM Technology Solutions Holdings, Inc.	1.18%	89,223	210.98	10.84%
10	STRL	Sterling Infrastructure, Inc.	1.16%	68,148	252.82	3.47%
11	BTSG	BrightSpring Health Services, Inc.	1.11%	242,262	67.15	1.96%
12	EWBC	East West Bancorp, Inc.	1.07%	119,048	128.84	-0.15%
13	CRS	Carpenter Technology Corporation	1.06%	54,600	278.31	-0.20%
14	LAUR	Laureate Education, Inc.	1.03%	443,261	33.59	0.90%
15	FTI	TechnipFMC plc	1.01%	234,847	63.52	3.13%
16	PNFP	Pinnacle Financial Partners, Inc.	1.00%	141,658	100.64	-0.35%
17	CROX	Crocs, Inc.	0.99%	93,252	151.86	-0.70%
18	ENSG	The Ensign Group, Inc.	0.95%	74,675	181.08	-0.72%
19	SN	SharkNinja, Inc.	0.95%	62,470	222.95	2.68%
20	SGI	Somnigroup International Inc.	0.91%	191,896	64.17	-5.45%
21	USFD	US Foods Holding Corp.	0.89%	119,709	106.67	-0.17%
22	VTR	Ventas, Inc.	0.89%	143,217	88.75	-0.33%
23	PRI	Primerica, Inc.	0.89%	44,110	290.58	0.56%
24	EXP	Eagle Materials Inc.	0.88%	66,498	186.04	-1.69%
25	SF	Stifel Financial Corp.	0.87%	174,542	71.35	-0.70%

Showing 25 of 216 holdings

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