FSCS ETF

$36.56
Showing 10 of 101 holdings(as of Apr 30, 2026)Top 10 Weight: 11.30%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

InfrastructureAgricultural TechnologyManufacturingEnvironmental SolutionsSupply ChainAsset ManagementInvestment TechnologyETF ProvidersDigital BankingRegulatory TechnologyValue RetailConsumer SpendingPaymentsData & AnalyticsMarket Infrastructure

FSCS ETF Top Holdings

FSCS holdings top 10 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.

Showing 10 of 101 holdingsTop 10 Weight: 11.30%
#TickerNameIndustryWeightAllocation
1VMIValmont Industries IncIndustrials1.26%
2SEICSei Investments Co.Financials1.15%
3GVAGranite Reit - UnitsIndustrials1.14%
4CASYCasey's General Stores IncConsumer Staples1.13%
5CBOECboe Global MarketFinancials1.11%
6MGYMagnolia Oil & Gas Corp, Class AEnergy1.11%
7MLIMueller Industries IncIndustrials1.11%
8SSDSimpson Manufacturing Co IncIndustrials1.11%
9COKECoca-cola Consolidated IncConsumer Staples1.09%
10OFG:PROfg BancorpFinancials1.09%
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Holdings Distribution

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