FSCS ETF

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Showing top 20 of 101 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1VMIValmont Industries Inc1.26%1,419$724.2K••••••••••••••••••••••
2SEICSei Investments Co.1.15%7,340$662.2K••••••••••••••••••••••
3GVAGranite Reit - Units1.14%4,713$657.1K••••••••••••••••••••••
4CASYCasey's General Stores Inc1.13%776$648.7K••••••••••••••••••••••
5CBOECboe Global Market1.11%1,953$638.6K••••••••••••••••••••••
6MGYMagnolia Oil & Gas Corp, Class A1.11%21,204$638.0K••••••••••••••••••••••
7MLIMueller Industries Inc1.11%4,795$637.9K••••••••••••••••••••••
8SSDSimpson Manufacturing Co Inc1.11%3,323$638.2K••••••••••••••••••••••
9COKECoca-cola Consolidated Inc1.09%3,079$627.9K••••••••••••••••••••••
10OFG:PROfg Bancorp1.09%13,745$628.7K••••••••••••••••••••••
11FCFSFirstcash Inc1.08%2,832$622.8K••••••••••••••••••••••
12TROWT Rowe Price Group1.08%6,039$624.6K••••••••••••••••••••••
13AITApplied Industrial Tech1.06%2,012$609.6K••••••••••••••••••••••
14CBTCabot Corp1.06%7,869$608.5K••••••••••••••••••••••
15CNSCohen & Steers Inc1.06%8,784$608.6K••••••••••••••••••••••
16FBP:PRFirst Bancorp/puerto Rico1.06%25,211$612.9K••••••••••••••••••••••
17OTTROtter Tail Corp.1.05%6,643$603.1K••••••••••••••••••••••
18RJFRaymond James Financial Inc.1.05%3,859$602.8K••••••••••••••••••••••
19ALSNAllison Transmission Holdings Inc.1.04%4,558$598.1K••••••••••••••••••••••
20AMAntero Midstream Corporationam1.04%27,509$596.9K••••••••••••••••••••••
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FSCS ETF All Holdings

FSCS holdings total 101 positions. The top 10 holdings account for 11.3% of the fund, led by Valmont Industries Inc at 1.3%, Sei Investments Co. at 1.1%, Granite Reit - Units at 1.1%.

FSCS portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Industrials at 26.4%.

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

FSCS ETF Holdings

101 of 101 holdings

  • 1

    Valmont Industries Inc

    VMIIndustrials
    1.26%
  • 2

    Sei Investments Co.

    SEICFinancials
    1.15%
  • 3

    Granite Reit - Units

    GVAIndustrials
    1.14%
  • 4

    Casey's General Stores Inc

    CASYConsumer Staples
    1.13%
  • 5

    Cboe Global Market

    CBOEFinancials
    1.11%
  • 6

    Magnolia Oil & Gas Corp, Class A

    MGYEnergy
    1.11%
  • 7

    Mueller Industries Inc

    MLIIndustrials
    1.11%
  • 8

    Simpson Manufacturing Co Inc

    SSDIndustrials
    1.11%
  • 9

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    1.09%
  • 10

    Ofg Bancorp

    OFG:PRFinancials
    1.09%
  • 11

    Firstcash Inc

    FCFSConsumer Discretionary
    1.08%
  • 12

    T Rowe Price Group

    TROWFinancials
    1.08%
  • 13

    Applied Industrial Tech

    AITIndustrials
    1.06%
  • 14

    Cabot Corp

    CBTMaterials
    1.06%
  • 15

    Cohen & Steers Inc

    CNSFinancials
    1.06%
  • 16

    First Bancorp/puerto Rico

    FBP:PRFinancials
    1.06%
  • 17

    Otter Tail Corp.

    OTTRIndustrials
    1.05%
  • 18

    Raymond James Financial Inc.

    RJFFinancials
    1.05%
  • 19

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    1.04%
  • 20

    Antero Midstream Corporationam

    AMEnergy
    1.04%
  • 21

    The Hanover Insurance Group, Inc.

    THGFinancials
    1.04%
  • 22

    Lincoln Electric Holdings Inc

    LECOIndustrials
    1.04%
  • 23

    Packaging Corp. Of America

    PKGMaterials
    1.04%
  • 24

    Alarm.com Holdings Inc

    ALRMInformation Technology
    1.03%
  • 25

    Assurant Inc

    AIZFinancials
    1.03%
  • 26

    Buckle Inc/the

    BKEConsumer Discretionary
    1.03%
  • 27

    Commerce Bancshares Inc

    CBSHFinancials
    1.03%
  • 28

    Primerica Inc (Pri)

    PRIFinancials
    1.03%
  • 29

    The Toro Co.

    TTCIndustrials
    1.03%
  • 30

    Verisk Analytics Inc.

    VRSKInformation Technology
    1.03%
  • 31

    Agnc Investment Reit Corp.

    AGNCFinancials
    1.02%
  • 32

    American Financial Group Inc/Oh

    AFGFinancials
    1.02%
  • 33

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    1.02%
  • 34

    Gentex Corp

    GNTXConsumer Discretionary
    1.02%
  • 35

    Globe Life Inc

    GLFinancials
    1.02%
  • 36

    Nordson Corp

    NDSNIndustrials
    1.02%
  • 37

    Orchid Island Capital Inc

    ORCFinancials
    1.02%
  • 38

    Snap-On Inc.

    SNAIndustrials
    1.02%
  • 39

    Wr Berkley Corp

    WRBFinancials
    1.01%
  • 40

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    1.01%
  • 41

    Dynex Capital Reit Inc

    DXFinancials
    1.01%
  • 42

    Incyte Corp.

    INCYHealth Care
    1.01%
  • 43

    National Beverage Corp

    FIZZConsumer Staples
    1.01%
  • 44

    Neurocrine Bioscienc

    NBIXHealth Care
    1.01%
  • 45

    Rollins Inc.

    ROLIndustrials
    1.01%
  • 46

    Watsco Inc

    WSOIndustrials
    1.01%
  • 47

    Artisan Partners Asset Ma A Common Stock Usd.01

    APAMUnknown
    1.01%
  • 48

    New York Times Co, Class A

    NYTUnknown
    1.01%
  • 49

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    1.00%
  • 50

    Idt Corp-Class B

    IDTCommunication Services
    1.00%
  • 51

    Kimberly-Clark Corp.

    KMBConsumer Staples
    1.00%
  • 52

    Rayonier Inc

    RYNReal Estate
    1.00%
  • 53

    Axis Capital Holdings Ltd (Axs)

    AXS:BMUnknown
    1.00%
  • 54

    A10 Networks Inc

    ATENInformation Technology
    0.99%
  • 55

    Aecom Technology Corp

    ACMIndustrials
    0.99%
  • 56

    Brady Corp

    BRCIndustrials
    0.99%
  • 57

    Cincinnati Financial Corp.

    CINFFinancials
    0.99%
  • 58

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.99%
  • 59

    Ptc Inc

    PTCInformation Technology
    0.99%
  • 60

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.99%
  • 61

    Leidos Holdings Inc

    LDOSIndustrials
    0.98%
  • 62

    Veralto Corp

    VLTOIndustrials
    0.98%
  • 63

    Donaldson Inc

    DCIUnknown
    0.98%
  • 64

    Broadridge Financial Solution

    BRInformation Technology
    0.97%
  • 65

    Federated Investors Inc Class B

    FHIFinancials
    0.97%
  • 66

    Hubbell Inc.

    HUBBIndustrials
    0.97%
  • 67

    Itt Inc (itt)

    ITTIndustrials
    0.97%
  • 68

    Ingredion Inc

    INGRMaterials
    0.97%
  • 69

    Msa Safety Inc

    MSAIndustrials
    0.97%
  • 70

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.97%
  • 71

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.97%
  • 72

    Renaissancere Holdings Ltd Preferred Stock 6.08

    RNR:BMUnknown
    0.97%
  • 73

    Innoviva Inc.(inva)

    INVAUnknown
    0.97%
  • 74

    Avery Dennison Corp.

    AVYMaterials
    0.96%
  • 75

    Hershey Co.

    HSYConsumer Staples
    0.96%
  • 76

    Houlihan Lokey Inc

    HLIFinancials
    0.96%
  • 77

    Mueller Water Products Inc

    MWAIndustrials
    0.96%
  • 78

    National Fuel Gas Co

    NFGEnergy
    0.96%
  • 79

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.96%
  • 80

    Armstrong World Industrie

    AWIIndustrials
    0.95%
  • 81

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.95%
  • 82

    Rram 2023-25A Sub %

    PPGUnknown
    0.95%
  • 83

    Ao Smith Corp.

    AOSIndustrials
    0.95%
  • 84

    Allegion Plc

    ALLEIndustrials
    0.95%
  • 85

    White Mountains Insurance Group Limited

    WTMFinancials
    0.95%
  • 86

    Inter Parfums Inc

    IPARConsumer Staples
    0.94%
  • 87

    Laureate Education Inc

    LAURConsumer Discretionary
    0.94%
  • 88

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.94%
  • 89

    Old Republic International Corp

    ORIFinancials
    0.94%
  • 90

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.94%
  • 91

    Rpm International Inc

    RPMMaterials
    0.94%
  • 92

    Ensign Group Inc/the

    ENSGHealth Care
    0.93%
  • 93

    Marketaxess Holdings Inc.

    MKTXFinancials
    0.92%
  • 94

    St. Joe Company

    JOEReal Estate
    0.92%
  • 95

    Lancaster Colony Corp

    LANCConsumer Staples
    0.91%
  • 96

    Nvr Inc.

    NVRConsumer Discretionary
    0.90%
  • 97

    Clorox Co.

    CLXConsumer Staples
    0.85%
  • 98

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.84%
  • 99

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.76%
  • 100

    Option Care Health Inc

    OPCHHealth Care
    0.71%
  • 101

    US Dollar

    Other
    0.15%