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FSCS Holdings Information

Compare
Holdings Count
101
Total Assets
57.28M
Top 10 Percentage
10.33%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

101 Holdings as of Jul 21, 2026
101 Holdings as of Jul 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OFG Bancorp
1.06%$607.82K$2.11B18.88%
1 Buy
4 Hold
0 Sell
Hold
Mueller Industries, Inc.
1.06%$606.18K$13.04B45.39%
1 Buy
0 Hold
0 Sell
Moderate Buy
Neurocrine Biosciences
1.05%$602.86K$17.40B29.20%
21 Buy
3 Hold
0 Sell
Strong Buy
Ulta Beauty
1.03%$587.36K$20.98B-2.64%
15 Buy
4 Hold
1 Sell
Moderate Buy
Curtiss-Wright Corp
1.03%$587.06K$26.19B52.19%
3 Buy
2 Hold
0 Sell
Moderate Buy
Artisan Partners Asset Management Inc
1.02%$585.76K$3.12B-15.15%
1 Buy
2 Hold
1 Sell
Hold
Applied Industrial Technologies, Inc.
1.02%$583.33K$12.42B27.76%
6 Buy
0 Hold
0 Sell
Strong Buy
A10 Networks
1.02%$582.84K$2.58B93.47%
3 Buy
2 Hold
0 Sell
Moderate Buy
McCormick & Company Inc
1.02%$582.55K$14.04B-27.79%
6 Buy
4 Hold
0 Sell
Moderate Buy
Halozyme Therapeutics
1.02%$581.17K$9.14B36.60%
3 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.22%Financial25.91%Industrials14.00%Consumer Defensive9.90%Consumer Cyclical6.10%Healthcare5.95%Basic Materials3.99%Technology2.00%Communication Services1.94%Energy0.98%Real Estate29.22%Financial
Financial
29.22%
Industrials
25.91%
Consumer Defensive
14.00%
Consumer Cyclical
9.90%
Healthcare
6.10%
Basic Materials
5.95%
Technology
3.99%
Communication Services
2.00%
Energy
1.94%
Real Estate
0.98%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.00%Outperform1014.01%Outperform912.97%Outperform822.05%Neutral714.00%Neutral69.01%Neutral58.01%Neutral47.97%Underperform33.00%Underperform22.98%Underperform16
The weighted average smart score of the FSCS ETF is 6
10
6.00%
9
14.01%
8
12.97%
7
22.05%
6
14.00%
5
9.01%
4
8.01%
3
7.97%
2
3.00%
1
2.98%

FSCS ETF News

FSCS ETF FAQ

What are ETF FSCS’s top 3 holdings?
FSCS’s top 3 holdings are OFG, MLI, NBIX.
    What is FSCS’s holding count?
    ETF FSCS’s is holdings 101 different assets.
      What are the total assets of ETF FSCS?
      ETF FSCS’s total assets are 57.28M.
        What sector is FSCS most exposed to?
        FSCS is most exposed to 29.22% Financial of its holdings.
          How concentrated is FSCS?
          FSCS’s top 10 holdings represent 10.33% of the fund.
            What is FSCS’s average Smart Score?
            The weighted average Smart Score of FSCS is 6.
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