FSGS Holdings Information

FSGS is an equity ETF with a total of 101 individual holdings. The top holdings are Argan stock at 1.01%, RenaissanceRe Holdings at 1.01%, Kinsale Capital Group at 1.01%, Blue Bird at 1.01%, and Inspire Medical Systems at 1.01%.

Total Holdings

101

Top 10 Percentage

10.12%

Asset Class

Equity

ETF Category

Small Value

Assets

30.51M

PE Ratio

20.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AGX	Argan, Inc.	1.01%	n/a
2	RNR	RenaissanceRe Holdings Ltd.	1.01%	939
3	KNSL	Kinsale Capital Group, Inc.	1.01%	823
4	BLBD	Blue Bird Corporation	1.01%	4,810
5	INSP	Inspire Medical Systems, Inc.	1.01%	5,155
6	ALHC	Alignment Healthcare, Inc.	1.01%	n/a
7	TDW	Tidewater Inc.	1.01%	3,495
8	PODD	Insulet Corporation	1.01%	n/a
9	CINF	Cincinnati Financial Corporation	1.01%	1,786
10	NYT	The New York Times Company	1.01%	3,772
11	DXCM	DexCom, Inc.	1.01%	4,714
12	HALO	Halozyme Therapeutics, Inc.	1.01%	4,320
13	NBIX	Neurocrine Biosciences, Inc.	1.01%	2,232
14	EME	EMCOR Group, Inc.	1.01%	367
15	HQY	HealthEquity, Inc.	1.01%	3,453
16	YOU	Clear Secure, Inc.	1.01%	5,602
17	WHD	Cactus, Inc.	1.01%	5,538
18	ANF	Abercrombie & Fitch Co.	1.01%	n/a
19	GMED	Globus Medical, Inc.	1.01%	3,094
20	TTEK	Tetra Tech, Inc.	1.01%	9,410
21	PAYO	Payoneer Global Inc.	1.01%	n/a
22	PAY	Paymentus Holdings, Inc.	1.01%	10,403
23	NTRS	Northern Trust Corporation	1.00%	1,858
24	AGNC	AGNC Investment Corp.	1.00%	n/a
25	TXRH	Texas Roadhouse, Inc.	1.00%	n/a

Showing 25 of 101 holdings

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As of Jul 21, 2026