FSML Holdings Information

FSML is an equity ETF with a total of 302 individual holdings. The top holdings are 10x Genomics stock at 1.87%, Jackson Financial at 1.51%, Oceaneering International at 1.43%, Core Natural Resources at 1.35%, and Acadian Asset Management at 1.34%.

Total Holdings

302

Top 10 Percentage

13.96%

Asset Class

Equity

ETF Category

Small Blend

Assets

149.51M

PE Ratio

16.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TXG	10x Genomics, Inc.	1.87%	43,772
2	JXN	Jackson Financial Inc.	1.51%	17,357
3	OII	Oceaneering International, Inc.	1.43%	43,417
4	CNR	Core Natural Resources, Inc.	1.35%	21,159
5	AAMI	Acadian Asset Management Inc.	1.34%	21,712
6	KFY	Korn Ferry	1.33%	23,853
7	WGS	GeneDx Holdings Corp.	1.33%	23,009
8	ACAD	ACADIA Pharmaceuticals Inc.	1.28%	63,406
9	TGTX	TG Therapeutics, Inc.	1.27%	34,756
10	BOX	Box, Inc.	1.26%	58,083
11	TPC	Tutor Perini Corporation	1.24%	21,560
12	KRYS	Krystal Biotech, Inc.	1.22%	5,194
13	NESR	National Energy Services Reunited Corp.	1.17%	53,010
14	RYTM	Rhythm Pharmaceuticals, Inc.	1.17%	15,631
15	VLY	Valley National Bancorp	1.16%	124,273
16	IDT	IDT Corporation	1.14%	24,990
17	XENE	Xenon Pharmaceuticals Inc.	1.14%	28,489
18	ATRO	Astronics Corporation	1.11%	22,541
19	n/a	E-mini Russell 2000 Index Future Sept 26	1.09%	11
20	GPOR	Gulfport Energy Corporation	1.09%	9,568
21	NMRK	Newmark Group, Inc.	1.08%	102,205
22	ZYME	Zymeworks Inc.	1.07%	58,841
23	BFH	Bread Financial Holdings, Inc.	1.07%	15,017
24	CUBI	Customers Bancorp, Inc.	1.07%	20,636
25	TCBI	Texas Capital Bancshares, Inc.	1.07%	16,383

Showing 25 of 302 holdings

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As of Aug 25, 2026