FSML Holdings Information

FSML is an equity ETF with a total of 306 individual holdings. The top holdings are Box, Inc. stock at 1.53%, Hinge Health at 1.34%, Valley National Bancorp at 1.29%, Jackson Financial at 1.29%, and Teradata at 1.28%.

Total Holdings

306

Top 10 Percentage

12.69%

Asset Class

Equity

ETF Category

Small Blend

Assets

150.34M

PE Ratio

14.97

Breakdown by Sector

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BOX	Box, Inc.	1.53%	55,046	42.80	0.68%
2	HNGE	Hinge Health, Inc.	1.34%	18,048	115.28	1.21%
3	VLY	Valley National Bancorp	1.29%	140,110	14.10	-0.49%
4	JXN	Jackson Financial Inc.	1.29%	14,672	134.50	-0.41%
5	TDC	Teradata Corporation	1.28%	56,714	34.34	-0.52%
6	KSS	Kohl's Corporation	1.24%	80,005	23.34	-1.85%
7	IDT	IDT Corporation	1.22%	23,241	81.60	1.29%
8	EXPO	Exponent, Inc.	1.20%	23,987	77.11	0.86%
9	CUBI	Customers Bancorp, Inc.	1.16%	20,587	86.68	0.17%
10	CNR	Core Natural Resources, Inc.	1.15%	19,392	88.40	-2.72%
11	CMC	Commercial Metals Company	1.14%	27,510	64.16	1.18%
12	TCBI	Texas Capital Bancshares, Inc.	1.13%	17,123	101.53	0.52%
13	BFH	Bread Financial Holdings, Inc.	1.11%	16,638	104.73	2.07%
14	MCY	Mercury General Corporation	1.11%	16,578	100.17	-2.35%
15	GPOR	Gulfport Energy Corporation	1.11%	10,003	165.91	-2.12%
16	AAMI	Acadian Asset Management Inc.	1.08%	17,629	91.27	-2.79%
17	TPC	Tutor Perini Corporation	1.07%	20,304	81.25	0.54%
18	TBBK	The Bancorp, Inc.	1.06%	31,907	50.42	-1.20%
19	AX	Axos Financial, Inc.	1.02%	17,003	91.48	-0.89%
20	OII	Oceaneering International, Inc.	1.02%	37,733	41.61	0.34%
21	HLF	Herbalife Ltd.	1.02%	116,166	13.38	-0.67%
22	BKU	BankUnited, Inc.	1.01%	35,723	42.81	-1.47%
23	IBOC	International Bancshares Corporation	1.01%	23,234	66.19	-0.72%
24	ALX	Alexander's, Inc.	1.01%	6,228	247.93	-0.19%
25	AWR	American States Water Company	1.00%	17,917	84.44	-1.22%

Showing 25 of 306 holdings

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