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FSCS Holdings Information

Compare
Holdings Count
101
Total Assets
59.21M
Top 10 Percentage
11.51%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

101 Holdings as of Aug 13, 2026
101 Holdings as of Aug 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Marketaxess
1.39%$821.94K$5.72B-14.45%
0 Buy
10 Hold
0 Sell
Hold
Halozyme Therapeutics
1.26%$744.35K$11.55B46.66%
5 Buy
2 Hold
1 Sell
Moderate Buy
Allegion PLC
1.18%$697.72K$14.13B-1.43%
2 Buy
5 Hold
0 Sell
Moderate Buy
Tetra Tech
1.12%$663.46K$9.09B1.98%
3 Buy
2 Hold
0 Sell
Moderate Buy
Broadridge Financial Solutions
1.12%$661.06K$19.30B-33.56%
3 Buy
2 Hold
0 Sell
Moderate Buy
Mueller Industries, Inc.
1.09%$648.21K$15.10B43.93%
1 Buy
0 Hold
0 Sell
Moderate Buy
Lincoln Electric
1.09%$647.82K$15.64B20.90%
5 Buy
2 Hold
0 Sell
Moderate Buy
Darden Restaurants, Inc.
1.09%$647.70K$25.97B8.46%
11 Buy
8 Hold
0 Sell
Moderate Buy
Avery Dennison
1.09%$645.70K$13.72B2.37%
6 Buy
1 Hold
0 Sell
Strong Buy
Stifel Financial
1.08%$638.83K$12.83B10.89%
1 Buy
3 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

29.14%Financial26.26%Industrials13.98%Consumer Defensive10.01%Consumer Cyclical6.15%Healthcare5.82%Basic Materials3.86%Technology1.97%Energy1.85%Communication Services0.97%Real Estate29.14%Financial
Financial
29.14%
Industrials
26.26%
Consumer Defensive
13.98%
Consumer Cyclical
10.01%
Healthcare
6.15%
Basic Materials
5.82%
Technology
3.86%
Energy
1.97%
Communication Services
1.85%
Real Estate
0.97%

Countries Breakdown

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

Breakdown By Smart Score

5.63%Outperform109.05%Outperform910.62%Outperform821.25%Neutral715.73%Neutral610.31%Neutral510.99%Neutral45.02%Underperform310.41%Underperform20.99%Underperform16
The weighted average smart score of the FSCS ETF is 6
10
5.63%
9
9.05%
8
10.62%
7
21.25%
6
15.73%
5
10.31%
4
10.99%
3
5.02%
2
10.41%
1
0.99%

FSCS ETF News

FSCS ETF FAQ

What are ETF FSCS’s top 3 holdings?
FSCS’s top 3 holdings are MKTX, HALO, ALLE.
    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 59.21M.
        What sector is FSCS most exposed to?
        FSCS is most exposed to 29.14% Financial of its holdings.
          How concentrated is FSCS?
          FSCS’s top 10 holdings represent 11.51% of the fund.
            What is FSCS’s average Smart Score?
            The weighted average Smart Score of FSCS is 6.
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