FSCEX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FCFS	FirstCash Holdings, Inc.	1.91%	251,400
2	ENSG	The Ensign Group, Inc.	1.85%	252,700
3	COOP	Mr. Cooper Group Inc.	1.69%	250,100
4	CRS	Carpenter Technology Corporation	1.61%	144,900
5	MUSA	Murphy USA Inc.	1.58%	55,800
6	PATK	Patrick Industries, Inc.	1.45%	330,796
7	FN	Fabrinet	1.43%	122,700
8	CMC	Commercial Metals Company	1.42%	562,900
9	PRI	Primerica, Inc.	1.40%	94,000
10	STRL	Sterling Infrastructure, Inc.	1.39%	164,100
11	SWX	Southwest Gas Holdings, Inc.	1.36%	331,900
12	KBR	KBR, Inc.	1.34%	445,400
13	EPRT	Essential Properties Realty Trust, Inc.	1.33%	725,601
14	EXLS	ExlService Holdings, Inc.	1.32%	478,300
15	EXP	Eagle Materials Inc.	1.31%	101,600
16	ESNT	Essent Group Ltd.	1.28%	396,023
17	SSB	SouthState Corporation	1.28%	259,500
18	SNX	TD SYNNEX Corporation	1.28%	202,841
19	SSD	Simpson Manufacturing Co., Inc.	1.26%	144,600
20	SMPL	The Simply Good Foods Company	1.25%	611,400
21	NSIT	Insight Enterprises, Inc.	1.24%	157,872
22	ESI	Element Solutions Inc	1.23%	1,057,200
23	LNTH	Lantheus Holdings, Inc.	1.13%	190,900
24	AIT	Applied Industrial Technologies, Inc.	1.13%	81,700
25	GMS	GMS Inc.	1.11%	267,818
26	MASI	Masimo Corporation	1.11%	121,800
27	WIX	Wix.com Ltd.	1.09%	113,500
28	AEIS	Advanced Energy Industries, Inc.	1.09%	196,900
29	AR	Antero Resources Corporation	1.09%	550,300
30	SANM	Sanmina Corporation	1.05%	240,700
31	LBRT	Liberty Energy Inc.	1.04%	1,595,400
32	CHE	Chemed Corporation	1.03%	31,200
33	CTRE	CareTrust REIT, Inc.	1.02%	611,200
34	BCO	The Brink's Company	1.00%	196,860
35	SPXC	SPX Technologies, Inc.	1.00%	130,800
36	BIPC	Brookfield Infrastructure Corporation	1.00%	468,167
37	RUSHA	Rush Enterprises, Inc.	0.99%	342,791
38	CNOB	ConnectOne Bancorp, Inc.	0.99%	775,455
39	IESC	IES Holdings, Inc.	0.99%	88,400
40	PNFP	Pinnacle Financial Partners, Inc.	0.94%	164,600
41	REVG	REV Group, Inc.	0.93%	502,600
42	TSX: X	TMX Group Limited	0.91%	397,600
43	MCB	Metropolitan Bank Holding Corp.	0.89%	254,082
44	MMSI	Merit Medical Systems, Inc.	0.88%	164,800
45	SIGI	Selective Insurance Group, Inc.	0.88%	176,900
46	FIBK	First Interstate BancSystem, Inc.	0.87%	586,800
47	GPI	Group 1 Automotive, Inc.	0.87%	37,900
48	SPSC	SPS Commerce, Inc.	0.86%	105,700
49	BDC	Belden Inc.	0.86%	147,100
50	NXT	Nextracker Inc.	0.83%	359,800

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.81%
Cash	1.19%

Sector Breakdown

Sector	% Weight
Industrials	18.34%
Financials	15.28%
Health Care	14.17%
Information Technology	13.81%
Consumer Discretionary	10.66%
Materials	6.85%
Real Estate	4.77%
Energy	4.59%
Other	4.35%
Consumer Staples	2.94%
Communication Services	2.72%
Utilities	1.52%

Country Breakdown

Sector	% Weight
United States	88.03%
United Kingdom	4.17%
Canada	2.53%
Bermuda	1.58%
France	1.20%
Ireland	0.84%
Finland	0.70%
Cayman Islands	0.57%
Sweden	0.23%
Israel	0.10%