FSEV Holdings Information

FSEV is an equity ETF with a total of 429 individual holdings. The top holdings are Commercial Metals Company stock at 0.91%, Home BancShares at 0.88%, UMB Financial at 0.88%, Insight Enterprises at 0.87%, and Patterson-UTI Energy at 0.85%.

Total Holdings

429

Top 10 Percentage

8.40%

Asset Class

Equity

ETF Category

Small Value

Assets

7.98M

PE Ratio

14.36

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CMC	Commercial Metals Company	0.91%	1,118	67.42	5.38%
2	HOMB	Home BancShares, Inc.	0.88%	2,342	30.46	2.30%
3	UMBF	UMB Financial Corporation	0.88%	514	137.38	2.16%
4	NSIT	Insight Enterprises, Inc.	0.87%	396	171.32	-0.82%
5	PTEN	Patterson-UTI Energy, Inc.	0.85%	5,045	12.71	-4.58%
6	CNO	CNO Financial Group, Inc.	0.85%	1,158	58.30	1.09%
7	PBF	PBF Energy Inc.	0.81%	817	77.70	-0.38%
8	PECO	Phillips Edison & Company, Inc.	0.81%	1,640	39.18	0.90%
9	BFH	Bread Financial Holdings, Inc.	0.79%	605	106.90	3.37%
10	FLR	Fluor Corporation	0.76%	1,288	47.84	2.09%
11	JXN	Jackson Financial Inc.	0.76%	446	139.09	3.08%
12	VAC	Marriott Vacations Worldwide Corporation	0.76%	520	119.29	3.29%
13	VLY	Valley National Bancorp	0.73%	4,071	14.53	2.76%
14	RIG	Transocean Ltd.	0.72%	8,172	6.64	-4.32%
15	OPLN	OPENLANE, Inc.	0.71%	1,445	40.16	2.94%
16	CWK	Cushman & Wakefield Limited	0.71%	4,236	14.28	7.37%
17	MHO	M/I Homes, Inc.	0.71%	439	131.81	2.75%
18	TOWN	TowneBank	0.71%	1,550	36.95	1.93%
19	AMRX	Amneal Pharmaceuticals, Inc.	0.71%	2,609	20.63	-4.09%
20	CTRE	CareTrust REIT, Inc.	0.71%	1,532	36.30	-0.25%
21	IOSP	Innospec Inc.	0.70%	557	100.78	0.89%
22	AVA	Avista Corporation	0.70%	1,471	37.92	0.93%
23	WSFS	WSFS Financial Corporation	0.66%	660	80.42	2.49%
24	UBSI	United Bankshares, Inc.	0.64%	1,044	49.34	2.32%
25	ECPG	Encore Capital Group, Inc.	0.63%	498	102.95	2.97%

Showing 25 of 429 holdings

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