FSCS Holdings Information

FSCS is an equity ETF with a total of 101 individual holdings. The top holdings are MarketAxess Holdings stock at 1.38%, Halozyme Therapeutics at 1.28%, Allegion at 1.19%, Ulta Beauty at 1.14%, and Mueller Industries at 1.12%.

Total Holdings

101

Top 10 Percentage

11.53%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

59.60M

PE Ratio

15.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MKTX	MarketAxess Holdings Inc.	1.38%	3,465
2	HALO	Halozyme Therapeutics, Inc.	1.28%	n/a
3	ALLE	Allegion plc	1.19%	4,058
4	ULTA	Ulta Beauty, Inc.	1.14%	n/a
5	MLI	Mueller Industries, Inc.	1.12%	4,795
6	MSA	MSA Safety Incorporated	1.10%	3,381
7	WTS	Watts Water Technologies, Inc.	1.09%	1,936
8	TTEK	Tetra Tech, Inc.	1.08%	n/a
9	RPM	RPM International Inc.	1.08%	5,333
10	LECO	Lincoln Electric Holdings, Inc.	1.08%	2,240
11	EHC	Encompass Health Corporation	1.08%	n/a
12	BR	Broadridge Financial Solutions, Inc.	1.07%	3,595
13	AVY	Avery Dennison Corporation	1.07%	3,396
14	APAM	Artisan Partners Asset Management Inc.	1.07%	15,543
15	PKG	Packaging Corporation of America	1.06%	2,745
16	CLX	The Clorox Company	1.05%	5,600
17	DCI	Donaldson Company, Inc.	1.05%	6,566
18	EPAC	Enerpac Tool Group Corp.	1.05%	n/a
19	AOS	A. O. Smith Corporation	1.05%	9,035
20	LOPE	Grand Canyon Education, Inc.	1.05%	3,348
21	ALRM	Alarm.com Holdings, Inc.	1.04%	12,592
22	BKE	The Buckle, Inc.	1.04%	10,722
23	FHI	Federated Hermes, Inc.	1.04%	10,331
24	DRI	Darden Restaurants, Inc.	1.04%	n/a
25	SF	Stifel Financial Corp.	1.04%	n/a

Showing 25 of 101 holdings

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As of Aug 10, 2026