FSMD Holdings Information

FSMD is an equity ETF with a total of 601 individual holdings. The top holdings are Sandisk stock at 3.85%, Ciena at 0.95%, Comfort Systems USA at 0.90%, Coherent at 0.85%, and Lumentum Holdings at 0.82%.

Total Holdings

601

Top 10 Percentage

10.36%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.51B

PE Ratio

18.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	3.85%	47,119
2	CIEN	Ciena Corporation	0.95%	50,779
3	FIX	Comfort Systems USA, Inc.	0.90%	12,405
4	COHR	Coherent Corp.	0.85%	57,018
5	LITE	Lumentum Holdings Inc.	0.82%	25,740
6	FLEX	Flex Ltd.	0.82%	142,234
7	n/a	Fidelity Securities Lending Cash Central Fund	0.63%	16,209,671
8	RVMD	Revolution Medicines, Inc.	0.55%	77,244
9	EME	EMCOR Group, Inc.	0.50%	16,161
10	AU	AngloGold Ashanti plc	0.48%	150,359
11	CASY	Casey's General Stores, Inc.	0.47%	15,360
12	TPR	Tapestry, Inc.	0.46%	80,049
13	CRS	Carpenter Technology Corporation	0.46%	19,664
14	MKSI	MKS Inc.	0.42%	27,805
15	STRL	Sterling Infrastructure, Inc.	0.42%	13,273
16	FTI	TechnipFMC plc	0.41%	163,987
17	ATI	ATI Inc.	0.41%	53,224
18	CW	Curtiss-Wright Corporation	0.40%	13,815
19	NVT	nVent Electric plc	0.40%	62,067
20	MTSI	MACOM Technology Solutions Holdings, Inc.	0.39%	27,013
21	MTZ	MasTec, Inc.	0.39%	24,857
22	WWD	Woodward, Inc.	0.38%	22,523
23	UTHR	United Therapeutics Corporation	0.37%	17,631
24	TTMI	TTM Technologies, Inc.	0.36%	47,502
25	SNX	TD SYNNEX Corporation	0.34%	32,708

Showing 25 of 601 holdings

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As of Jun 26, 2026