FSMD Holdings Information

FSMD is an equity ETF with a total of 601 individual holdings. The top holdings are Sandisk stock at 2.73%, Ciena at 1.17%, Comfort Systems USA at 0.95%, Lumentum Holdings at 0.93%, and Coherent at 0.85%.

Total Holdings

601

Top 10 Percentage

9.93%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.37B

PE Ratio

18.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	2.73%	46,662
2	CIEN	Ciena Corporation	1.17%	50,282
3	FIX	Comfort Systems USA, Inc.	0.95%	12,280
4	LITE	Lumentum Holdings Inc.	0.93%	25,493
5	COHR	Coherent Corp.	0.85%	56,451
6	n/a	Fidelity Securities Lending Cash Central Fund	0.82%	19,509,270
7	FLEX	Flex Ltd.	0.78%	140,879
8	AU	AngloGold Ashanti plc	0.58%	148,859
9	EME	EMCOR Group, Inc.	0.57%	16,004
10	CASY	Casey's General Stores, Inc.	0.54%	15,192
11	FTI	TechnipFMC plc	0.49%	162,252
12	RVMD	Revolution Medicines, Inc.	0.48%	76,522
13	TPR	Tapestry, Inc.	0.45%	79,236
14	MTSI	MACOM Technology Solutions Holdings, Inc.	0.42%	26,751
15	NVT	nVent Electric plc	0.42%	61,498
16	CW	Curtiss-Wright Corporation	0.42%	13,674
17	STRL	Sterling Infrastructure, Inc.	0.42%	13,150
18	UTHR	United Therapeutics Corporation	0.41%	17,457
19	FN	Fabrinet	0.41%	14,630
20	MTZ	MasTec, Inc.	0.40%	24,607
21	P	Everpure, Inc.	0.39%	120,027
22	MKSI	MKS Inc.	0.36%	27,490
23	LSCC	Lattice Semiconductor Corporation	0.35%	60,295
24	CRS	Carpenter Technology Corporation	0.35%	19,472
25	ATI	ATI Inc.	0.34%	52,651

Showing 25 of 601 holdings

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As of May 19, 2026