FSMD Holdings Information

FSMD is an equity ETF with a total of 605 individual holdings. The top holdings are Sandisk stock at 1.27%, AngloGold Ashanti at 0.80%, Lumentum Holdings at 0.80%, Comfort Systems USA at 0.77%, and Ciena at 0.77%.

Total Holdings

605

Top 10 Percentage

7.31%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.21B

PE Ratio

18.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	1.27%	44,658
2	AU	AngloGold Ashanti plc	0.80%	142,478
3	LITE	Lumentum Holdings Inc.	0.80%	24,394
4	FIX	Comfort Systems USA, Inc.	0.77%	11,749
5	CIEN	Ciena Corporation	0.77%	48,085
6	n/a	Fidelity Securities Lending Cash Central Fund	0.70%	15,531,990
7	COHR	Coherent Corp.	0.65%	54,009
8	EME	EMCOR Group, Inc.	0.55%	15,301
9	TPR	Tapestry, Inc.	0.54%	75,883
10	FTI	TechnipFMC plc	0.46%	155,579
11	CASY	Casey's General Stores, Inc.	0.44%	14,531
12	CW	Curtiss-Wright Corporation	0.41%	13,078
13	UTHR	United Therapeutics Corporation	0.40%	16,725
14	FLEX	Flex Ltd.	0.40%	134,610
15	FN	Fabrinet	0.39%	14,010
16	RGLD	Royal Gold, Inc.	0.38%	29,667
17	THC	Tenet Healthcare Corporation	0.38%	35,885
18	PSTG	Everpure	0.38%	114,797
19	WWD	Woodward, Inc.	0.38%	21,342
20	ATI	ATI Inc.	0.36%	50,417
21	EXAS	Exact Sciences Corporation	0.35%	74,623
22	RVMD	Revolution Medicines, Inc.	0.34%	73,202
23	TLN	Talen Energy Corporation	0.34%	19,219
24	L	Loews Corporation	0.33%	67,814
25	CRS	Carpenter Technology Corporation	0.33%	18,640

Showing 25 of 605 holdings

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As of Feb 25, 2026