FSML Holdings Information

FSML is an equity ETF with a total of 302 individual holdings. The top holdings are Jackson Financial stock at 1.53%, Oceaneering International at 1.37%, 10x Genomics at 1.36%, Korn Ferry at 1.31%, and Acadian Asset Management at 1.30%.

Total Holdings

302

Top 10 Percentage

12.99%

Asset Class

Equity

ETF Category

Small Blend

Assets

152.32M

PE Ratio

16.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JXN	Jackson Financial Inc.	1.53%	17,532
2	OII	Oceaneering International, Inc.	1.37%	43,856
3	TXG	10x Genomics, Inc.	1.36%	44,214
4	KFY	Korn Ferry	1.31%	24,094
5	AAMI	Acadian Asset Management Inc.	1.30%	21,931
6	LASR	nLIGHT, Inc.	1.29%	26,437
7	BOX	Box, Inc.	1.22%	58,670
8	VLY	Valley National Bancorp	1.20%	125,528
9	XENE	Xenon Pharmaceuticals Inc.	1.20%	28,777
10	ACAD	ACADIA Pharmaceuticals Inc.	1.20%	64,046
11	TPC	Tutor Perini Corporation	1.20%	21,778
12	PII	Polaris Inc.	1.19%	24,989
13	PRLB	Proto Labs, Inc.	1.17%	20,003
14	CNR	Core Natural Resources, Inc.	1.16%	21,373
15	ATRO	Astronics Corporation	1.14%	22,769
16	TGTX	TG Therapeutics, Inc.	1.14%	35,107
17	RYTM	Rhythm Pharmaceuticals, Inc.	1.14%	15,789
18	KSS	Kohl's Corporation	1.12%	87,969
19	CUBI	Customers Bancorp, Inc.	1.12%	20,844
20	KRYS	Krystal Biotech, Inc.	1.11%	5,246
21	SKYW	SkyWest, Inc.	1.11%	14,719
22	AX	Axos Financial, Inc.	1.11%	16,432
23	IBOC	International Bancshares Corporation	1.11%	22,454
24	BFH	Bread Financial Holdings, Inc.	1.11%	15,169
25	INDV	Indivior Pharmaceuticals, Inc.	1.09%	43,483

Showing 25 of 302 holdings

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As of Aug 6, 2026