FSML ETF

$24.93
Showing 10 of 601 holdings(as of Dec 31, 2025)Top 10 Weight: 12.23%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1JXNJackson Financial Inc USD1.36%316$34.0K••••••••••••••••••••••
2CMCCommercial Metals Co1.35%470$33.7K••••••••••••••••••••••
3AXSMAxsome Therapeutics, Inc1.28%178$31.8K••••••••••••••••••••••
4ESNT:BMEssent Group Ltd1.27%488$31.6K••••••••••••••••••••••
5CNOCno Financial Group Inc1.19%704$29.7K••••••••••••••••••••••
6BFHBread Financial Holdings Inc1.17%386$29.1K••••••••••••••••••••••
7PRIMPrimoris Services Corpcommon Stock1.17%224$29.3K••••••••••••••••••••••
8ATMUAtmus Filtration Technologies Inc1.16%550$28.8K••••••••••••••••••••••
9ABCBAmeris Bancorp Common Stock Usd1.01.14%384$28.4K••••••••••••••••••••••
10AVNTAvient1.14%894$28.3K••••••••••••••••••••••
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Top Holdings Themes

InsurTechAsset ManagementInvestment TechnologyManufacturingInfrastructureSupply ChainBiotechnologyPharmaceuticalsPaymentsDigital BankingLending & CreditConsumer SpendingEnergy SecurityClean EnergyConstruction Tech

FSML ETF Top Holdings

FSML holdings top 10 positions. The top 10 holdings account for 12.2% of the fund, led by Jackson Financial Inc USD at 1.4%, Commercial Metals Co at 1.4%, Axsome Therapeutics, Inc at 1.3%.

FSML portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 18.2%.

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

Showing 10 of 601 holdingsTop 10 Weight: 12.23%
#TickerNameIndustryWeightAllocation
1JXNJackson Financial Inc USDFinancials1.36%
2CMCCommercial Metals CoMaterials1.35%
3AXSMAxsome Therapeutics, IncHealth Care1.28%
4ESNT:BMEssent Group LtdUnknown1.27%
5CNOCno Financial Group IncFinancials1.19%
6BFHBread Financial Holdings IncFinancials1.17%
7PRIMPrimoris Services Corpcommon StockIndustrials1.17%
8ATMUAtmus Filtration Technologies IncIndustrials1.16%
9ABCBAmeris Bancorp Common Stock Usd1.0Financials1.14%
10AVNTAvientMaterials1.14%
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Holdings Distribution

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