FFSM ETF

$37.18
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Showing 10 of 194 holdings(as of Feb 28, 2026)Top 10 Weight: 16.50%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1LITELumentum Holdings Inc2.28%-$26.22M-Information TechnologySemiconductors & Semiconductor Equipment
20RMV:LNTechnipfmc Plc Ordinary Shares2.02%-$23.23M-EnergyEnergy Equipment & Services
3FNFabrinet1.73%-$19.89MProProPro
4TPXTempur Sealy International Inc1.61%-$18.52MProProPro
5AEISAdvanced Energy Industries, Inc.1.57%-$18.05MProProPro
6USFDUS Foods Holding Corp1.52%-$17.48MProProPro
7IESCIes Holdings, Inc.1.50%-$17.25MProProPro
8FIXComfort Systems U.s.a., Inc.1.47%-$16.91MProProPro
9ATIAti Inc1.46%-$16.79MProProPro
10FCFSFirstcash Holdings Inc.1.34%-$15.41MProProPro
See the other 184 holdings of FFSM
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

SemiconductorsCloud ComputingNetworking InfrastructureInternet & DigitalHealth & WellnessDigital HealthMedical DevicesAging PopulationSupply ChainFood InnovationConsumer SpendingUrbanizationManufacturingInfrastructureDefense Technology

FFSM ETF Top Holdings

FFSM holdings top 10 positions. The top 10 holdings account for 16.5% of the fund, led by Lumentum Holdings Inc at 2.3%, Technipfmc Plc Ordinary Shares at 2.0%, Fabrinet at 1.7%.

FFSM portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Industrials at 22.9%.

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

Compare FFSM

FFSM vs SPYFFSM vs QQQFFSM vs VOOFFSM vs VTIFFSM vs IVVFFSM vs SCHDFFSM vs VYMFFSM vs VXUS
Showing 10 of 194 holdingsTop 10 Weight: 16.50%
#TickerNameIndustryWeightAllocation
1LITELumentum Holdings IncInformation Technology2.28%
20RMV:LNTechnipfmc Plc Ordinary SharesEnergy2.02%
3FNFabrinetInformation Technology1.73%
4TPXTempur Sealy International IncHealth Care1.61%
5AEISAdvanced Energy Industries, Inc.Unknown1.57%
6USFDUS Foods Holding CorpConsumer Staples1.52%
7IESCIes Holdings, Inc.Industrials1.50%
8FIXComfort Systems U.s.a., Inc.Industrials1.47%
9ATIAti IncMaterials1.46%
10FCFSFirstcash Holdings Inc.Unknown1.34%
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Holdings Distribution

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