FSCS Holdings Information

FSCS is an equity ETF with a total of 101 individual holdings. The top holdings are Hasbro stock at 1.19%, Allegion at 1.18%, Healthcare Services Group at 1.14%, Enerpac Tool Group at 1.13%, and United Therapeutics at 1.10%.

Total Holdings

101

Top 10 Percentage

11.18%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

61.66M

PE Ratio

16.13

Breakdown by Sector

Top 25 Holdings

Updated Nov 1, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HAS	Hasbro, Inc.	1.19%	6,129	118.36	-0.61%
2	ALLE	Allegion plc	1.18%	3,872	191.73	2.84%
3	HCSG	Healthcare Services Group, Inc.	1.14%	28,482	25.76	5.06%
4	EPAC	Enerpac Tool Group Corp.	1.13%	17,145	43.45	7.13%
5	UTHR	United Therapeutics Corporation	1.10%	1,128	596.13	-0.43%
6	TTEK	Tetra Tech, Inc.	1.09%	17,353	39.57	2.38%
7	PPG	PPG Industries, Inc.	1.09%	5,585	124.89	4.49%
8	VLTO	Veralto Corporation	1.08%	5,985	115.70	4.14%
9	NSSC	Napco Security Technologies, Inc.	1.08%	16,890	32.11	-18.41%
10	SSD	Simpson Manufacturing Co., Inc.	1.08%	3,424	200.54	3.72%
11	LGND	Ligand Pharmaceuticals Incorporated	1.08%	2,049	307.02	-4.87%
12	ACIW	ACI Worldwide, Inc.	1.07%	11,641	58.40	3.66%
13	TXRH	Texas Roadhouse, Inc.	1.07%	3,593	187.17	2.55%
14	WST	West Pharmaceutical Services, Inc.	1.06%	1,577	407.88	-1.15%
15	CPRT	Copart, Inc.	1.06%	21,578	31.93	5.97%
16	ULTA	Ulta Beauty, Inc.	1.06%	1,015	637.57	-0.45%
17	HAL	Halliburton Company	1.06%	17,897	34.61	-4.31%
18	NBIX	Neurocrine Biosciences, Inc.	1.05%	4,415	145.35	-0.51%
19	INCY	Incyte Corporation	1.05%	5,344	120.04	-0.29%
20	TTC	The Toro Company	1.05%	5,959	108.84	0.82%
21	CINF	Cincinnati Financial Corporation	1.05%	3,549	183.78	1.43%
22	EHC	Encompass Health Corporation	1.04%	4,712	137.19	0.95%
23	LECO	Lincoln Electric Holdings, Inc.	1.04%	2,311	285.50	3.10%
24	AOS	A. O. Smith Corporation	1.04%	10,137	65.42	3.73%
25	ACGL	Arch Capital Group Ltd.	1.04%	5,991	109.31	2.77%

Showing 25 of 101 holdings

Subscribe to see the full list

Activate Now