FSCS Holdings Information

FSCS is an equity ETF with a total of 101 individual holdings. The top holdings are MarketAxess Holdings stock at 1.40%, Halozyme Therapeutics at 1.33%, Broadridge Financial Solutions at 1.20%, Tetra Tech at 1.13%, and Allegion at 1.13%.

Total Holdings

101

Top 10 Percentage

11.72%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

60.54M

PE Ratio

15.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MKTX	MarketAxess Holdings Inc.	1.40%	5,218
2	HALO	Halozyme Therapeutics, Inc.	1.33%	7,633
3	BR	Broadridge Financial Solutions, Inc.	1.20%	3,962
4	TTEK	Tetra Tech, Inc.	1.13%	18,799
5	ALLE	Allegion plc	1.13%	4,327
6	EXPO	Exponent, Inc.	1.12%	9,444
7	APAM	Artisan Partners Asset Management Inc.	1.11%	15,421
8	LECO	Lincoln Electric Holdings, Inc.	1.11%	2,349
9	SEIC	SEI Investments Company	1.10%	5,984
10	NDSN	Nordson Corporation	1.10%	2,055
11	EXE	Expand Energy Corporation	1.09%	6,739
12	MSA	MSA Safety Incorporated	1.09%	3,473
13	AVY	Avery Dennison Corporation	1.09%	3,703
14	PJT	PJT Partners Inc.	1.08%	3,564
15	FHI	Federated Hermes, Inc.	1.08%	10,119
16	IDT	IDT Corporation	1.07%	9,403
17	EPAC	Enerpac Tool Group Corp.	1.07%	17,159
18	DRI	Darden Restaurants, Inc.	1.07%	2,991
19	ALRM	Alarm.com Holdings, Inc.	1.06%	11,163
20	ULTA	Ulta Beauty, Inc.	1.06%	1,239
21	LOPE	Grand Canyon Education, Inc.	1.06%	4,229
22	EHC	Encompass Health Corporation	1.06%	5,292
23	MZTI	The Marzetti Company	1.05%	5,543
24	MKC	McCormick & Company, Incorporated	1.05%	11,487
25	THG	The Hanover Insurance Group, Inc.	1.05%	2,785

Showing 25 of 101 holdings

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As of Aug 30, 2026