FullerThaler Behvrl S-M Cor Eq A (FTSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.35
+0.36 (0.92%)
Sep 26, 2025, 4:00 PM EDT
FTSAX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ALSN | Allison Transmission Holdings, Inc. | 3.19% |
2 | EXEL | Exelixis, Inc. | 3.05% |
3 | MAS | Masco Corporation | 2.98% |
4 | SYF | Synchrony Financial | 2.87% |
5 | TER | Teradyne, Inc. | 2.85% |
6 | ZBRA | Zebra Technologies Corporation | 2.74% |
7 | ALLE | Allegion plc | 2.68% |
8 | GGG | Graco Inc. | 2.62% |
9 | LDOS | Leidos Holdings, Inc. | 2.58% |
10 | MZTI | The Marzetti Company | 2.53% |
11 | FIX | Comfort Systems USA, Inc. | 2.48% |
12 | ORI | Old Republic International Corporation | 2.47% |
13 | SSNC | SS&C Technologies Holdings, Inc. | 2.40% |
14 | NYT | The New York Times Company | 2.39% |
15 | FTDR | Frontdoor, Inc. | 2.32% |
16 | CTRA | Coterra Energy Inc. | 2.30% |
17 | WAT | Waters Corporation | 2.29% |
18 | DVN | Devon Energy Corporation | 2.21% |
19 | EBAY | eBay Inc. | 2.19% |
20 | GNTX | Gentex Corporation | 2.11% |
21 | MATX | Matson, Inc. | 2.07% |
22 | COKE | Coca-Cola Consolidated, Inc. | 1.98% |
23 | OC | Owens Corning | 1.93% |
24 | FFIN | First Financial Bankshares, Inc. | 1.93% |
25 | HLNE | Hamilton Lane Incorporated | 1.93% |
As of Jun 30, 2025