FFSM ETF

$37.26
Showing 10 of 194 holdings(as of Feb 28, 2026)Top 10 Weight: 16.50%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsCloud ComputingNetworking InfrastructureInternet & DigitalHealth & WellnessDigital HealthMedical DevicesAging PopulationEnergy TransitionEnergy SecurityClean EnergySupply ChainFood InnovationConsumer SpendingUrbanization

FFSM ETF Top Holdings

FFSM holdings top 10 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.

Showing 10 of 194 holdingsTop 10 Weight: 16.50%
#TickerNameIndustryWeightAllocation
1LITELumentum Holdings IncInformation Technology2.28%
20RMV:LNTechnipfmc PlcEnergy2.02%
3FNFabrinetInformation Technology1.73%
4TPXTempur Sealy International IncHealth Care1.61%
5AEISAdvanced Energy Industries Inc.Information Technology1.57%
6USFDUS Foods Holding CorpConsumer Staples1.52%
7IESCIes Holdings IncIndustrials1.50%
8FIXComfort Systems U.s.a., Inc.Industrials1.47%
9ATIAti Inc.Unknown1.46%
10FCFSFirstcash Holdings Inc.Unknown1.34%
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Holdings Distribution

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