FSML Holdings Information

FSML is an equity ETF with a total of 302 individual holdings. The top holdings are Bloom Energy stock at 2.57%, nLIGHT at 1.63%, Box, Inc. at 1.61%, Kratos Defense & Security Solutions at 1.52%, and Guardant Health at 1.44%.

Total Holdings

302

Top 10 Percentage

15.62%

Asset Class

Equity

ETF Category

Small Blend

Assets

110.78M

PE Ratio

14.46

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	2.57%	18,144
2	LASR	nLIGHT, Inc.	1.63%	28,885
3	BOX	Box, Inc.	1.61%	72,447
4	KTOS	Kratos Defense & Security Solutions, Inc.	1.52%	18,839
5	GH	Guardant Health, Inc.	1.44%	19,073
6	GPOR	Gulfport Energy Corporation	1.44%	8,173
7	KLIC	Kulicke and Soffa Industries, Inc.	1.36%	23,900
8	AXSM	Axsome Therapeutics, Inc.	1.35%	9,772
9	BKE	The Buckle, Inc.	1.35%	29,643
10	BBIO	BridgeBio Pharma, Inc.	1.34%	21,925
11	IESC	IES Holdings, Inc.	1.32%	3,357
12	FORM	FormFactor, Inc.	1.29%	16,235
13	CNR	Core Natural Resources, Inc.	1.28%	14,266
14	VLY	Valley National Bancorp	1.27%	118,995
15	ATMU	Atmus Filtration Technologies Inc.	1.23%	23,965
16	BFH	Bread Financial Holdings, Inc.	1.21%	18,828
17	AVNT	Avient Corporation	1.15%	37,029
18	AX	Axos Financial, Inc.	1.14%	14,942
19	PRLB	Proto Labs, Inc.	1.13%	22,750
20	CMC	Commercial Metals Company	1.12%	20,197
21	BKU	BankUnited, Inc.	1.10%	28,392
22	PRIM	Primoris Services Corporation	1.10%	9,247
23	EXPO	Exponent, Inc.	1.10%	17,472
24	CFFN	Capitol Federal Financial, Inc.	1.09%	175,357
25	UFPI	UFP Industries, Inc.	1.09%	13,443

Showing 25 of 302 holdings

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As of Mar 12, 2026