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FSML Holdings Information

Compare
Holdings Count
299
Total Assets
100.69M
Top 10 Percentage
12.25%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
299 Holdings as of Jan 16, 2026
299 Holdings as of Jan 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Jackson Financial Incorporation Class A
1.36%
$1.36M
$7.72B
22.64%
1 Buy
4 Hold
0 Sell
Hold
Commercial Metals
1.32%
$1.33M
$8.25B
47.08%
8 Buy
1 Hold
0 Sell
Strong Buy
Primoris Services
1.26%
$1.27M
$8.07B
76.04%
7 Buy
3 Hold
1 Sell
Moderate Buy
Boise Cascade Company
1.21%
$1.22M
$3.17B
-33.18%
3 Buy
1 Hold
1 Sell
Moderate Buy
Avient Corporation
1.20%
$1.21M
$3.26B
-16.00%
4 Buy
1 Hold
0 Sell
Strong Buy
EQUITY OTHER
1.19%
$1.20M
Guardant Health
1.19%
$1.19M
$14.51B
205.89%
18 Buy
1 Hold
0 Sell
Strong Buy
Atmus Filtration Technologies, Inc.
1.18%
$1.18M
$4.62B
34.28%
4 Buy
1 Hold
0 Sell
Strong Buy
Bloom Energy
1.18%
$1.18M
$35.36B
525.00%
9 Buy
8 Hold
1 Sell
Moderate Buy
Ameris
1.16%
$1.17M
$5.56B
23.34%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.66%Financial16.11%Healthcare15.43%Industrials15.18%Technology8.87%Consumer Cyclical7.77%Basic Materials4.78%Real Estate4.56%Energy3.11%Consumer Defensive2.26%Communication Services2.04%Utilities0.23%General19.66%Financial
Financial
19.66%
Healthcare
16.11%
Industrials
15.43%
Technology
15.18%
Consumer Cyclical
8.87%
Basic Materials
7.77%
Real Estate
4.78%
Energy
4.56%
Consumer Defensive
3.11%
Communication Services
2.26%
Utilities
2.04%
General
0.23%

Countries Breakdown

99.86%United States0.14%Canada99.86%United States
United States
99.86%
Canada
0.14%

Breakdown By Smart Score

6.82%Outperform109.79%Outperform910.49%Outperform819.63%Neutral723.09%Neutral611.02%Neutral510.98%Neutral45.01%Underperform31.66%Underperform21.53%Underperform16
The weighted average smart score of the FSML ETF is 6
10
6.82%
9
9.79%
8
10.49%
7
19.63%
6
23.09%
5
11.02%
4
10.98%
3
5.01%
2
1.66%
1
1.53%

FSML ETF FAQ

What are ETF FSML’s top 3 holdings?
FSML’s top 3 holdings are JXN, CMC, PRIM.
    What is ETF FSML’s holdings count?
    ETF FSML’s is holdings 299 different assets.
      What are the total assets of ETF FSML?
      ETF FSML’s total assets are 100.69M.
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