FSML Holdings Information

FSML is an equity ETF with a total of 306 individual holdings. The top holdings are Jackson Financial stock at 1.27%, Box, Inc. at 1.26%, 10x Genomics at 1.24%, IDT Corporation at 1.20%, and Commercial Metals Company at 1.17%.

Total Holdings

306

Top 10 Percentage

11.83%

Asset Class

Equity

ETF Category

Small Blend

Assets

150.81M

PE Ratio

15.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JXN	Jackson Financial Inc.	1.27%	14,672
2	BOX	Box, Inc.	1.26%	55,046
3	TXG	10x Genomics, Inc.	1.24%	19,567
4	IDT	IDT Corporation	1.20%	23,241
5	CMC	Commercial Metals Company	1.17%	27,510
6	VLY	Valley National Bancorp	1.16%	140,110
7	HNGE	Hinge Health, Inc.	1.15%	18,048
8	CNR	Core Natural Resources, Inc.	1.14%	19,392
9	TPC	Tutor Perini Corporation	1.13%	20,304
10	VSH	Vishay Intertechnology, Inc.	1.12%	46,825
11	OII	Oceaneering International, Inc.	1.11%	37,733
12	TDC	Teradata Corporation	1.10%	56,714
13	AAMI	Acadian Asset Management Inc.	1.10%	17,629
14	MCY	Mercury General Corporation	1.09%	16,578
15	PRLB	Proto Labs, Inc.	1.08%	16,919
16	EXPO	Exponent, Inc.	1.07%	23,987
17	BFH	Bread Financial Holdings, Inc.	1.06%	16,638
18	CBL	CBL & Associates Properties, Inc.	1.06%	30,118
19	IBOC	International Bancshares Corporation	1.04%	23,234
20	TCBI	Texas Capital Bancshares, Inc.	1.04%	17,123
21	GPOR	Gulfport Energy Corporation	1.02%	10,003
22	BJRI	BJ's Restaurants, Inc.	1.02%	25,584
23	PLAB	Photronics, Inc.	1.02%	50,627
24	KSS	Kohl's Corporation	1.01%	80,005
25	NMRK	Newmark Group, Inc.	1.00%	123,370

Showing 25 of 306 holdings

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As of Oct 6, 2026