FSML Holdings Information

FSML is an equity ETF with a total of 300 individual holdings. The top holdings are Bloom Energy stock at 2.17%, Guardant Health at 1.58%, Box, Inc. at 1.53%, nLIGHT at 1.53%, and Gulfport Energy at 1.49%.

Total Holdings

300

Top 10 Percentage

15.42%

Asset Class

Equity

ETF Category

Small Blend

Assets

113.47M

PE Ratio

14.74

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	2.17%	18,144
2	GH	Guardant Health, Inc.	1.58%	19,073
3	BOX	Box, Inc.	1.53%	72,447
4	LASR	nLIGHT, Inc.	1.53%	28,885
5	GPOR	Gulfport Energy Corporation	1.49%	8,173
6	FORM	FormFactor, Inc.	1.48%	16,235
7	AXSM	Axsome Therapeutics, Inc.	1.45%	9,772
8	IESC	IES Holdings, Inc.	1.43%	3,357
9	BBIO	BridgeBio Pharma, Inc.	1.41%	21,925
10	KLIC	Kulicke and Soffa Industries, Inc.	1.35%	23,900
11	CNR	Core Natural Resources, Inc.	1.31%	14,266
12	BKE	The Buckle, Inc.	1.31%	29,643
13	VLY	Valley National Bancorp	1.30%	118,995
14	ATMU	Atmus Filtration Technologies Inc.	1.22%	23,965
15	BFH	Bread Financial Holdings, Inc.	1.21%	18,828
16	PRIM	Primoris Services Corporation	1.20%	9,247
17	TXG	10x Genomics, Inc.	1.20%	61,121
18	PRLB	Proto Labs, Inc.	1.16%	22,750
19	AVNT	Avient Corporation	1.14%	37,029
20	BKU	BankUnited, Inc.	1.14%	28,392
21	AX	Axos Financial, Inc.	1.12%	14,942
22	CFFN	Capitol Federal Financial, Inc.	1.12%	175,357
23	KTOS	Kratos Defense & Security Solutions, Inc.	1.12%	18,839
24	ABCB	Ameris Bancorp	1.11%	16,000
25	LIVN	LivaNova PLC	1.11%	19,656

Showing 25 of 300 holdings

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As of Apr 2, 2026