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FSCS Holdings Information

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Last updated: October 12, 2026

Holdings Count
101
Total Assets
57.36M
Top 10 Percentage
12.52%
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

Top Holdings

101 Holdings as of Oct 12, 2026
101 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MKTX
Marketaxess
1.49%$857.86K―$5.79B-4.84%
0 Buy
8 Hold
0 Sell
Hold
―
HALO
Halozyme Therapeutics
1.47%$847.10K―$12.61B70.03%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
IDT
IDT Corporation
1.33%$765.03K―$2.16B74.07%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ULTA
Ulta Beauty
1.22%$701.96K―$24.26B4.52%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
FFIV
F5, Inc.
1.19%$686.56K―$26.81B39.00%
3 Buy
5 Hold
1 Sell
Hold
―
NDSN
Nordson Corporation
1.18%$678.39K―$18.41B43.34%
3 Buy
1 Hold
0 Sell
Strong Buy
―
LOPE
Grand Canyon Education
1.18%$677.18K―$4.18B-22.83%
3 Buy
0 Hold
0 Sell
Strong Buy
―
EXPO
Exponent
1.16%$666.91K―$3.36B7.30%
3 Buy
1 Hold
0 Sell
Strong Buy
―
BR
Broadridge Financial Solutions
1.15%$658.65K―$18.79B-28.48%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
EHC
Encompass Health
1.14%$657.93K―$12.27B2.56%
10 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.98%Financial26.18%Industrials13.86%Consumer Defensive9.74%Consumer Cyclical6.52%Healthcare5.37%Basic Materials4.25%Technology2.23%Communication Services1.97%Energy0.89%Real Estate28.98%Financial
Financial
28.98%
Industrials
26.18%
Consumer Defensive
13.86%
Consumer Cyclical
9.74%
Healthcare
6.52%
Basic Materials
5.37%
Technology
4.25%
Communication Services
2.23%
Energy
1.97%
Real Estate
0.89%

Countries Breakdown

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

Breakdown By Smart Score

3.52%Outperform1011.20%Outperform916.56%Outperform815.36%Neutral714.39%Neutral611.56%Neutral515.30%Neutral43.80%Underperform32.96%Underperform25.34%Underperform16
The weighted average smart score of the FSCS ETF is 6
10
3.52%
9
11.20%
8
16.56%
7
15.36%
6
14.39%
5
11.56%
4
15.30%
3
3.80%
2
2.96%
1
5.34%

FSCS ETF News

See More FSCS News
See More FSCS News

FSCS ETF FAQ

What are ETF FSCS’s top 3 holdings?
FSCS’s top 3 holdings are MKTX, HALO, IDT.
    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 57.36M.
        What sector is FSCS most exposed to?
        FSCS is most exposed to 28.98% Financial of its holdings.
          How concentrated is FSCS?
          FSCS’s top 10 holdings represent 12.52% of the fund.
            What is FSCS’s average Smart Score?
            The weighted average Smart Score of FSCS is 6.
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