FSMD Holdings Information

FSMD is an equity ETF with a total of 596 individual holdings. The top holdings are Sandisk stock at 3.00%, Lumentum Holdings at 0.93%, Comfort Systems USA at 0.86%, Ciena at 0.85%, and Coherent at 0.72%.

Total Holdings

596

Top 10 Percentage

9.48%

Asset Class

Equity

ETF Category

Small Blend

Assets

3.18B

PE Ratio

18.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	3.00%	48,104
2	LITE	Lumentum Holdings Inc.	0.93%	26,274
3	FIX	Comfort Systems USA, Inc.	0.86%	12,672
4	CIEN	Ciena Corporation	0.85%	51,845
5	COHR	Coherent Corp.	0.72%	58,203
6	n/a	Fidelity Securities Lending Cash Central Fund	0.70%	18,327,148
7	FLEX	Flex Ltd.	0.70%	145,179
8	RVMD	Revolution Medicines, Inc.	0.61%	78,897
9	AU	AngloGold Ashanti plc	0.56%	153,609
10	P	Everpure, Inc.	0.56%	123,544
11	EME	EMCOR Group, Inc.	0.53%	16,503
12	CASY	Casey's General Stores, Inc.	0.51%	15,694
13	FTI	TechnipFMC plc	0.50%	167,329
14	ATI	ATI Inc.	0.47%	54,314
15	CRS	Carpenter Technology Corporation	0.42%	20,064
16	NVT	nVent Electric plc	0.41%	63,421
17	TPR	Tapestry, Inc.	0.40%	81,719
18	THC	Tenet Healthcare Corporation	0.39%	38,630
19	CW	Curtiss-Wright Corporation	0.38%	14,101
20	UTHR	United Therapeutics Corporation	0.34%	18,007
21	CORT	Corcept Therapeutics Incorporated	0.34%	77,621
22	MKSI	MKS Inc.	0.34%	28,369
23	MTSI	MACOM Technology Solutions Holdings, Inc.	0.33%	27,568
24	INCY	Incyte Corporation	0.33%	72,484
25	SNX	TD SYNNEX Corporation	0.33%	33,387

Showing 25 of 596 holdings

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As of Aug 13, 2026