FSML Holdings Information

FSML is an equity ETF with a total of 301 individual holdings. The top holdings are Bloom Energy stock at 1.53%, Kratos Defense & Security Solutions at 1.46%, BridgeBio Pharma at 1.46%, Guardant Health at 1.43%, and Axsome Therapeutics at 1.32%.

Total Holdings

301

Top 10 Percentage

13.59%

Asset Class

Equity

ETF Category

Small Blend

Assets

99.42M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	1.53%	9,712
2	KTOS	Kratos Defense & Security Solutions, Inc.	1.46%	13,452
3	BBIO	BridgeBio Pharma, Inc.	1.46%	18,310
4	GH	Guardant Health, Inc.	1.43%	12,902
5	AXSM	Axsome Therapeutics, Inc.	1.32%	7,101
6	CMC	Commercial Metals Company	1.32%	16,867
7	JXN	Jackson Financial Inc.	1.31%	10,997
8	PRIM	Primoris Services Corporation	1.31%	8,512
9	VLY	Valley National Bancorp	1.27%	99,375
10	AX	Axos Financial, Inc.	1.19%	12,482
11	ATMU	Atmus Filtration Technologies Inc.	1.17%	20,020
12	UFPI	UFP Industries, Inc.	1.16%	11,223
13	BFH	Bread Financial Holdings, Inc.	1.15%	15,723
14	CNR	Core Natural Resources, Inc.	1.15%	11,911
15	ABCB	Ameris Bancorp	1.14%	13,973
16	BKU	BankUnited, Inc.	1.14%	23,712
17	CNO	CNO Financial Group, Inc.	1.12%	26,752
18	AVNT	Avient Corporation	1.12%	30,924
19	OGS	ONE Gas, Inc.	1.11%	13,984
20	BOX	Box, Inc.	1.09%	42,413
21	HLF	Herbalife Ltd.	1.09%	63,648
22	KLIC	Kulicke and Soffa Industries, Inc.	1.08%	18,240
23	CFFN	Capitol Federal Financial, Inc.	1.08%	146,452
24	SKYW	SkyWest, Inc.	1.07%	10,488
25	LIVN	LivaNova PLC	1.07%	16,416

Showing 25 of 301 holdings

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As of Jan 29, 2026