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	66.49	3.92%
2	HOMB	Home BancShares, Inc.	0.88%	2,342	30.29	1.75%
3	UMBF	UMB Financial Corporation	0.88%	514	135.76	0.96%
4	NSIT	Insight Enterprises, Inc.	0.87%	396	172.08	-0.38%
5	PTEN	Patterson-UTI Energy, Inc.	0.85%	5,045	12.84	-3.60%
6	CNO	CNO Financial Group, Inc.	0.85%	1,158	57.99	0.55%
7	PBF	PBF Energy Inc.	0.81%	817	78.15	0.19%
8	PECO	Phillips Edison & Company, Inc.	0.81%	1,640	39.00	0.44%
9	BFH	Bread Financial Holdings, Inc.	0.79%	605	105.88	2.38%
10	FLR	Fluor Corporation	0.76%	1,288	47.86	2.13%
11	JXN	Jackson Financial Inc.	0.76%	446	138.36	2.54%
12	VAC	Marriott Vacations Worldwide Corporation	0.76%	520	118.50	2.61%
13	VLY	Valley National Bancorp	0.73%	4,071	14.37	1.59%
14	RIG	Transocean Ltd.	0.72%	8,172	6.67	-3.96%
15	OPLN	OPENLANE, Inc.	0.71%	1,445	39.89	2.26%
16	CWK	Cushman & Wakefield Limited	0.71%	4,236	14.08	5.83%
17	MHO	M/I Homes, Inc.	0.71%	439	131.34	2.38%
18	TOWN	TowneBank	0.71%	1,550	36.70	1.24%
19	AMRX	Amneal Pharmaceuticals, Inc.	0.71%	2,609	21.00	-2.37%
20	CTRE	CareTrust REIT, Inc.	0.71%	1,532	36.34	-0.14%
21	IOSP	Innospec Inc.	0.70%	557	100.16	0.27%
22	AVA	Avista Corporation	0.70%	1,471	37.76	0.51%
23	WSFS	WSFS Financial Corporation	0.66%	660	79.90	1.82%
24	UBSI	United Bankshares, Inc.	0.64%	1,044	48.90	1.41%
25	ECPG	Encore Capital Group, Inc.	0.63%	498	102.90	2.92%

Showing 25 of 429 holdings

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