FSGS Holdings Information

FSGS is an equity ETF with a total of 101 individual holdings. The top holdings are Sterling Infrastructure stock at 1.73%, Progyny at 1.54%, MYR Group at 1.44%, IES Holdings at 1.33%, and Blue Bird at 1.26%.

Total Holdings

101

Top 10 Percentage

13.43%

Asset Class

Equity

ETF Category

Small Value

Assets

28.21M

PE Ratio

19.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STRL	Sterling Infrastructure, Inc.	1.73%	646
2	PGNY	Progyny, Inc.	1.54%	16,186
3	MYRG	MYR Group Inc.	1.44%	906
4	IESC	IES Holdings, Inc.	1.33%	558
5	BLBD	Blue Bird Corporation	1.26%	4,810
6	SNEX	StoneX Group Inc.	1.25%	2,778
7	NBIX	Neurocrine Biosciences, Inc.	1.25%	2,232
8	YETI	YETI Holdings, Inc.	1.21%	7,112
9	EXEL	Exelixis, Inc.	1.21%	6,634
10	DUOL	Duolingo, Inc.	1.20%	2,964
11	CPRX	Catalyst Pharmaceuticals, Inc.	1.20%	11,384
12	ATI	ATI Inc.	1.19%	1,814
13	BBSI	Barrett Business Services, Inc.	1.19%	9,920
14	HRMY	Harmony Biosciences Holdings, Inc.	1.17%	9,914
15	INCY	Incyte Corporation	1.16%	3,053
16	POWL	Powell Industries, Inc.	1.15%	1,231
17	AIZ	Assurant, Inc.	1.15%	1,300
18	AIT	Applied Industrial Technologies, Inc.	1.14%	1,015
19	LQDT	Liquidity Services, Inc.	1.13%	8,696
20	GNTX	Gentex Corporation	1.12%	13,096
21	MCY	Mercury General Corporation	1.11%	3,099
22	SFM	Sprouts Farmers Market, Inc.	1.11%	4,047
23	ACIW	ACI Worldwide, Inc.	1.11%	6,731
24	DXCM	DexCom, Inc.	1.10%	4,714
25	CRVL	CorVel Corporation	1.10%	5,234

Showing 25 of 101 holdings

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As of Jun 29, 2026