FSEV Holdings Information

FSEV is an equity ETF with a total of 432 individual holdings. The top holdings are UMB Financial stock at 0.95%, Commercial Metals Company at 0.95%, Phillips Edison & Company at 0.87%, Home BancShares at 0.85%, and Bread Financial Holdings at 0.83%.

Total Holdings

432

Top 10 Percentage

8.37%

Asset Class

Equity

ETF Category

n/a

Assets

6.77M

PE Ratio

15.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UMBF	UMB Financial Corporation	0.95%	429
2	CMC	Commercial Metals Company	0.95%	931
3	PECO	Phillips Edison & Company, Inc.	0.87%	1,367
4	HOMB	Home BancShares, Inc.	0.85%	1,805
5	BFH	Bread Financial Holdings, Inc.	0.83%	519
6	VLY	Valley National Bancorp	0.82%	3,836
7	FLR	Fluor Corporation	0.79%	1,128
8	NSIT	Insight Enterprises, Inc.	0.78%	411
9	CNO	CNO Financial Group, Inc.	0.76%	965
10	n/a	Fidelity Cash Central Fund	0.76%	51,017
11	VAC	Marriott Vacations Worldwide Corporation	0.75%	486
12	NBTB	NBT Bancorp Inc.	0.74%	910
13	GATX	GATX Corporation	0.73%	270
14	CWK	Cushman & Wakefield Limited	0.73%	3,621
15	EPRT	Essential Properties Realty Trust, Inc.	0.72%	1,512
16	ABG	Asbury Automotive Group, Inc.	0.71%	191
17	OPLN	OPENLANE, Inc.	0.69%	1,149
18	WSFS	WSFS Financial Corporation	0.66%	550
19	CTRE	CareTrust REIT, Inc.	0.65%	1,033
20	AMRX	Amneal Pharmaceuticals, Inc.	0.65%	2,269
21	TOWN	TowneBank	0.64%	1,099
22	UBSI	United Bankshares, Inc.	0.64%	870
23	IOSP	Innospec Inc.	0.64%	500
24	OPCH	Option Care Health, Inc.	0.63%	1,765
25	SWX	Southwest Gas Holdings, Inc.	0.63%	460

Showing 25 of 432 holdings

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As of Jul 29, 2026