FFSM ETF

$37.83
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 194 holdings— Unlock all holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LITELumentum Holdings Inc2.28%-$26.22M••••••••••••••••••••••
20RMV:LNTechnipfmc Plc2.02%-$23.23M••••••••••••••••••••••
3FNFabrinet1.73%-$19.89M••••••••••••••••••••••
4TPXTempur Sealy International Inc1.61%-$18.52M••••••••••••••••••••••
5AEISAdvanced Energy Industries Inc.1.57%-$18.05M••••••••••••••••••••••
6USFDUS Foods Holding Corp1.52%-$17.48M••••••••••••••••••••••
7IESCIes Holdings Inc1.50%-$17.25M••••••••••••••••••••••
8FIXComfort Systems U.s.a., Inc.1.47%-$16.91M••••••••••••••••••••••
9ATIAti Inc.1.46%-$16.79M••••••••••••••••••••••
10FCFSFirstcash Holdings Inc.1.34%-$15.41M••••••••••••••••••••••
11ITTItt Inc (itt)1.33%-$15.29M••••••••••••••••••••••
12-Square 5.41 45474 2024-07-011.16%--••••••••••••••••••••••
13SPXCSPX Technologies, Inc.1.14%-$13.11M••••••••••••••••••••••
14SANMSanmina Corp1.11%-$12.77M••••••••••••••••••••••
15ARAntero Resources Corp1.10%-$12.65M••••••••••••••••••••••
16CRSCarpenter Technology Corpcommon Stock1.07%-$12.30M••••••••••••••••••••••
17EXPEagle Materials Inc1.07%-$12.30M••••••••••••••••••••••
18EMEEmcor Group Inc1.07%-$12.30M••••••••••••••••••••••
19UHSUniversal Health Services Inc.1.07%-$12.30M••••••••••••••••••••••
20COHRCoherent Corp.1.06%-$12.19M••••••••••••••••••••••
174+ more holdings available
See all 194 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

FFSM ETF All Holdings

FFSM holdings total 194 positions. The top 10 holdings account for 16.5% of the fund, led by Lumentum Holdings Inc at 2.3%, Technipfmc Plc at 2.0%, Fabrinet at 1.7%.

FFSM portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Industrials at 22.2%.

FFSM sector allocation provides a detailed breakdown. FFSM overlap tool shows how holdings compare to other funds in your portfolio.

FFSM ETF Holdings

193 of 194 holdings

  • 1

    Lumentum Holdings Inc

    LITEInformation Technology
    2.28%
  • 2

    Technipfmc Plc

    0RMV:LNEnergy
    2.02%
  • 3

    Fabrinet

    FNInformation Technology
    1.73%
  • 4

    Tempur Sealy International Inc

    TPXHealth Care
    1.61%
  • 5

    Advanced Energy Industries Inc.

    AEISInformation Technology
    1.57%
  • 6

    US Foods Holding Corp

    USFDConsumer Staples
    1.52%
  • 7

    Ies Holdings Inc

    IESCIndustrials
    1.50%
  • 8

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    1.47%
  • 9

    Ati Inc.

    ATIUnknown
    1.46%
  • 10

    Firstcash Holdings Inc.

    FCFSUnknown
    1.34%
  • 11

    Itt Inc (itt)

    ITTIndustrials
    1.33%
  • 12

    Square 5.41 45474 2024-07-01

    Other
    1.16%
  • 13

    SPX Technologies, Inc.

    SPXCUnknown
    1.14%
  • 14

    Sanmina Corp

    SANMInformation Technology
    1.11%
  • 15

    Antero Resources Corp

    AREnergy
    1.10%
  • 16

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    1.07%
  • 17

    Eagle Materials Inc

    EXPMaterials
    1.07%
  • 18

    Emcor Group Inc

    EMEIndustrials
    1.07%
  • 19

    Universal Health Services Inc.

    UHSHealth Care
    1.07%
  • 20

    Coherent Corp.

    COHRInformation Technology
    1.06%
  • 21

    Sterling Construction Co Inc

    STRLIndustrials
    1.06%
  • 22

    Jones Lang Lasalle Inc.

    JLLReal Estate
    1.04%
  • 23

    Performance Food Group Co

    PFGCConsumer Staples
    1.04%
  • 24

    Macom Technology Solutions H

    MTSIInformation Technology
    1.01%
  • 25

    Construction Partners Inc

    ROADIndustrials
    1.00%
  • 26

    Synnex Technology International Co

    SNXInformation Technology
    0.99%
  • 27

    East West Bancorp, Inc.

    EWBCFinancials
    0.93%
  • 28

    Nexstar Broadc

    NXSTCommunication Services
    0.92%
  • 29

    Terex Corp

    TEXIndustrials
    0.92%
  • 30

    Stifel Financial Corporation

    SFFinancials
    0.91%
  • 31

    Murphy Usa Inc

    MUSAEnergy
    0.89%
  • 32

    Ventas, Inc.

    VTRReal Estate
    0.88%
  • 33

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.87%
  • 34

    Xpo Inc

    XPOIndustrials
    0.86%
  • 35

    Rbc Bearings Inc

    ROLLIndustrials
    0.83%
  • 36

    Element Solutions Inc

    ESIMaterials
    0.82%
  • 37

    Genpact, Ltd.

    GInformation Technology
    0.82%
  • 38

    Reinsurance Group Of America, Inc

    RGAFinancials
    0.81%
  • 39

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.81%
  • 40

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.80%
  • 41

    Sharkninja Inc

    SNUnknown
    0.80%
  • 42

    Crane Co

    CRIndustrials
    0.79%
  • 43

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.77%
  • 44

    Crocs Inc

    CROXConsumer Discretionary
    0.75%
  • 45

    Tapestry Inc

    TPRConsumer Discretionary
    0.75%
  • 46

    Primerica Inc (Pri)

    PRIFinancials
    0.74%
  • 47

    Wintrust Financial Corp

    WTFCFinancials
    0.74%
  • 48

    Brookfield Infrastructure Partners Lp

    BIP.U:CAIndustrials
    0.74%
  • 49

    Chord Energy Corp

    OASEnergy
    0.73%
  • 50

    Acuity Brands Inc

    AYIIndustrials
    0.72%
  • 51

    Caretrust Reit, Inc.

    CTREReal Estate
    0.72%
  • 52

    Dick S Sporting Goods Inc

    DKSConsumer Discretionary
    0.71%
  • 53

    Outfront Media Inc

    OUTUnknown
    0.70%
  • 54

    Herc Holdings Inc Com

    HRIIndustrials
    0.67%
  • 55

    Karman Holdings Inc

    KRMNIndustrials
    0.66%
  • 56

    Colliers International Group, Inc.

    CIGI:CAReal Estate
    0.64%
  • 57

    Silgan Holdings Inc

    SLGNMaterials
    0.64%
  • 58

    Gates Industrial Plc

    GTESUnknown
    0.64%
  • 59

    Bj S Wholesale Club Holdings

    BJConsumer Discretionary
    0.61%
  • 60

    Compass Inc Class A

    COMPInformation Technology
    0.61%
  • 61

    Vontier Corp

    VNTIndustrials
    0.60%
  • 62

    Woodward Inc

    WWDIndustrials
    0.60%
  • 63

    Axis Capital Holdings Ltd

    AXSFinancials
    0.60%
  • 64

    Dxp Enterprises Inc

    DXPEIndustrials
    0.58%
  • 65

    Pg&E Corp.

    PCGUtilities
    0.58%
  • 66

    Kb Home

    KBHConsumer Discretionary
    0.57%
  • 67

    Kbr Inc

    KBRIndustrials
    0.56%
  • 68

    Primo Brands Class A Corp

    PRMBConsumer Staples
    0.56%
  • 69

    Jbt Marel Corp

    JBTMIndustrials
    0.55%
  • 70

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.55%
  • 71

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.53%
  • 72

    First American Corporation

    FAFFinancials
    0.53%
  • 73

    Raymond James Financial Inc.

    RJFFinancials
    0.52%
  • 74

    Brady Corp

    BRCIndustrials
    0.51%
  • 75

    O S I Systems Inc

    OSISHealth Care
    0.51%
  • 76

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    0.51%
  • 77

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.49%
  • 78

    Granite Reit - Units

    GVAIndustrials
    0.49%
  • 79

    American Healthcare Reit, Inc.

    AHTRUnknown
    0.49%
  • 80

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.49%
  • 81

    Core & Main Lp 144a

    CNMUnknown
    0.49%
  • 82

    Eastern Bankshares Inc

    EBCFinancials
    0.47%
  • 83

    Bok Financial Corp.

    BOKFFinancials
    0.46%
  • 84

    Brink's Co/the

    BCOIndustrials
    0.46%
  • 85

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.46%
  • 86

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.46%
  • 87

    Insmed Inc

    INSMHealth Care
    0.46%
  • 88

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.46%
  • 89

    Aes Corporation

    AESUtilities
    0.45%
  • 90

    Coeur Mining Inc

    CDEMaterials
    0.45%
  • 91

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    0.45%
  • 92

    Ugi Corp

    UGIUtilities
    0.45%
  • 93

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.44%
  • 94

    Belden Inc

    BDCIndustrials
    0.43%
  • 95

    Cactus Inc.

    WHDEnergy
    0.43%
  • 96

    Commercial Metals Co

    CMCMaterials
    0.43%
  • 97

    Houlihan Lokey Inc

    HLIFinancials
    0.42%
  • 98

    Insight Enterprises Inc

    NSITInformation Technology
    0.42%
  • 99

    Louisiana-Pacific Corp

    LPXMaterials
    0.41%
  • 100

    Willscot Holdings Corp

    WSCUnknown
    0.41%
  • 101

    Rush Enterprises Inc

    RUSHAIndustrials
    0.39%
  • 102

    Cheniere Energy Inc.

    LNGEnergy
    0.38%
  • 103

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.38%
  • 104

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.38%
  • 105

    Southstate Bank Corporation

    SSBFinancials
    0.38%
  • 106

    Southwest Gas Corp.

    SWXUtilities
    0.38%
  • 107

    Tecnoglass Inc

    TGLSMaterials
    0.38%
  • 108

    Laureate Education Inc

    LAURConsumer Discretionary
    0.37%
  • 109

    Ciena Corp

    CIENInformation Technology
    0.36%
  • 110

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.36%
  • 111

    First Citizens BancShares Inc

    FCNCAFinancials
    0.36%
  • 112

    Fti Consulting Inc

    FCNIndustrials
    0.35%
  • 113

    Minerals Technologies Inc

    MTX:SGMaterials
    0.35%
  • 114

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.35%
  • 115

    Triple Flag Precious Met Common Stock

    TFPM:CAMaterials
    0.35%
  • 116

    Topbuild Corp

    BLDIndustrials
    0.34%
  • 117

    Charles River Laboratories International Inc

    CRLHealth Care
    0.33%
  • 118

    Transmedics Group, Inc.

    TMDXHealth Care
    0.33%
  • 119

    American Financial Group Inc/Oh

    AFGFinancials
    0.32%
  • 120

    Lantheus Holdings Inc

    LNTHHealth Care
    0.32%
  • 121

    Amdocs Ltd.

    DOXInformation Technology
    0.32%
  • 122

    Ezcorp Inc Registered Shs -A- Non Vtg

    Other
    0.32%
  • 123

    Brinker International Inc

    EATConsumer Discretionary
    0.30%
  • 124

    Idacorp Inc

    IDAUtilities
    0.30%
  • 125

    M&T Bank Corp

    MTBFinancials
    0.30%
  • 126

    Stoke Therapeuti

    STOKHealth Care
    0.30%
  • 127

    Dutch Bros Inc-Class A

    BRODConsumer Discretionary
    0.29%
  • 128

    Installed Building Products

    IBPIndustrials
    0.29%
  • 129

    Insulet Corp

    PODDHealth Care
    0.29%
  • 130

    Slm Corp

    SLMFinancials
    0.29%
  • 131

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.29%
  • 132

    Veeco Instruments Inc

    VECOInformation Technology
    0.29%
  • 133

    Key Corp

    KECR:MBUnknown
    0.29%
  • 134

    Cogent Biosciences Inc

    COGTHealth Care
    0.28%
  • 135

    Quidel Cp

    QDELHealth Care
    0.28%
  • 136

    Sofi Technologies Inc

    SOFIFinancials
    0.28%
  • 137

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.27%
  • 138

    Lithia Motors Inc

    LADConsumer Discretionary
    0.27%
  • 139

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.27%
  • 140

    Vaxcyte Inc

    PCVXHealth Care
    0.26%
  • 141

    Livanova Plc

    LIVNHealth Care
    0.26%
  • 142

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.25%
  • 143

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.25%
  • 144

    Praxis Precision Medicines, Inc.

    PRAXUnknown
    0.24%
  • 145

    Arcellx, Inc.

    ACLXHealth Care
    0.23%
  • 146

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.23%
  • 147

    Cellebrite Di Ltd.

    CLBT:ILUnknown
    0.23%
  • 148

    Cg Oncology Inc

    CGONHealth Care
    0.21%
  • 149

    Maximus Inc

    MMSIndustrials
    0.21%
  • 150

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.21%
  • 151

    Structure Therapeutics Inc Adr

    GPCR:SHHealth Care
    0.21%
  • 152

    Cbiz, Inc.

    CBZIndustrials
    0.19%
  • 153

    Cytokinetics

    CYTKHealth Care
    0.19%
  • 154

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.19%
  • 155

    Lifestance Health Group Inc

    LFSTUnknown
    0.18%
  • 156

    Nova Ltd.

    NVMI:ILUnknown
    0.18%
  • 157

    UPBOUND GROUP INC

    UPBDFinancials
    0.17%
  • 158

    Azimut Holding Spa

    AZMT:MIFinancials
    0.17%
  • 159

    Repligen Corp

    RGENHealth Care
    0.16%
  • 160

    Permian Resource

    PRFinancials
    0.14%
  • 161

    Onto Innovation Inc

    ONTOInformation Technology
    0.14%
  • 162

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.13%
  • 163

    Ceribell Inc Common Stock Usd 0.001

    CBLLHealth Care
    0.13%
  • 164

    Cytomx Therapeutics Inc 144A

    CTMXHealth Care
    0.13%
  • 165

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.13%
  • 166

    Zenas Biopharma Inc

    ZBIOHealth Care
    0.13%
  • 167

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.12%
  • 168

    Newamsterdam Pharma Nv

    NAMS:ASUnknown
    0.12%
  • 169

    Amylyx Pharmaceuticals Inc Common Stock

    AMLXHealth Care
    0.11%
  • 170

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    0.11%
  • 171

    Disc Medicine Inc

    IRONHealth Care
    0.11%
  • 172

    Hni Corp

    HNIConsumer Discretionary
    0.11%
  • 173

    Trico Bancshares Common Stock

    TTW.RFinancials
    0.11%
  • 174

    Centessa Pharmaceuticals Plc

    CNTAHealth Care
    0.10%
  • 175

    Mbx Biosciences Inc Common Stock Usd 0.0001

    MBXHealth Care
    0.10%
  • 176

    Baldwin Insurance Group Inc/The

    BWINFinancials
    0.09%
  • 177

    Xenon Pharmaceuticals Inc

    XENEHealth Care
    0.09%
  • 178

    Bought IDR Sold USD 20251017

    Other
    0.09%
  • 179

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    0.08%
  • 180

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.08%
  • 181

    Nurix Therapeutics Inc.

    NRIXHealth Care
    0.08%
  • 182

    Olema Pharmaceuticals Inc

    OLMAHealth Care
    0.08%
  • 183

    Soleno Therapeutics Inc

    SLNOHealth Care
    0.08%
  • 184

    Vericel Corp

    VCELHealth Care
    0.08%
  • 185

    Viridian Therapeutics Inc

    VRDNHealth Care
    0.07%
  • 186

    Upstream Bio Inc

    UPBHealth Care
    0.06%
  • 187

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.05%
  • 188

    Zim Integrated Shipping Services Ltd.

    BLBDConsumer Discretionary
    0.05%
  • 189

    Kiniksa Pharmaceuticals Ltd

    KNSAUnknown
    0.05%
  • 190

    Crane Nxt Co

    CXTIndustrials
    0.04%
  • 191

    Icon Plc

    ICLRHealth Care
    0.04%
  • 192

    Dianthus Therapeutics Inc Common Stock USD.001

    DNTHHealth Care
    0.02%
  • 193

    Constellium Se Class A

    CSTM:PAUnknown
    0.01%