FSCS Holdings Information

FSCS is an equity ETF with a total of 101 individual holdings. The top holdings are InterDigital stock at 1.51%, C.H. Robinson Worldwide at 1.34%, Laureate Education at 1.28%, Grand Canyon Education at 1.26%, and The Ensign Group at 1.24%.

Total Holdings

101

Top 10 Percentage

12.49%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

61.58M

PE Ratio

17.02

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IDCC	InterDigital, Inc.	1.51%	2,166
2	CHRW	C.H. Robinson Worldwide, Inc.	1.34%	5,003
3	LAUR	Laureate Education, Inc.	1.28%	20,128
4	LOPE	Grand Canyon Education, Inc.	1.26%	2,838
5	ENSG	The Ensign Group, Inc.	1.24%	3,565
6	GNTX	Gentex Corporation	1.22%	21,260
7	PHM	PulteGroup, Inc.	1.20%	4,488
8	GL	Globe Life Inc.	1.15%	3,995
9	LDOS	Leidos Holdings, Inc.	1.15%	3,001
10	DCI	Donaldson Company, Inc.	1.14%	6,924
11	ALLE	Allegion plc	1.14%	3,191
12	VMI	Valmont Industries, Inc.	1.14%	1,453
13	EHC	Encompass Health Corporation	1.14%	4,433
14	ACM	AECOM	1.13%	4,304
15	AFG	American Financial Group, Inc.	1.13%	3,826
16	NEU	NewMarket Corporation	1.12%	668
17	BRC	Brady Corporation	1.11%	7,066
18	WRB	W. R. Berkley Corporation	1.10%	7,094
19	CW	Curtiss-Wright Corporation	1.10%	1,000
20	WTS	Watts Water Technologies, Inc.	1.10%	1,942
21	CASY	Casey's General Stores, Inc.	1.09%	956
22	EXPD	Expeditors International of Washington, Inc.	1.08%	4,367
23	FHI	Federated Hermes, Inc.	1.08%	10,309
24	THG	The Hanover Insurance Group, Inc.	1.08%	2,947
25	HSY	The Hershey Company	1.08%	2,847

Showing 25 of 101 holdings

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As of Sep 30, 2025