FSCS ETF

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Showing top 20 of 101 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CASHProsegur Cash Sa1.23%--••••••••••••••••••••••
2ATENA10 Networks Inc1.20%--••••••••••••••••••••••
3MGYMagnolia Oil & Gas Corp1.19%--••••••••••••••••••••••
4HSYHershey Co.1.15%--••••••••••••••••••••••
5PPGPpg Industries, Inc.1.15%--••••••••••••••••••••••
6LECOLincoln Electric Holdings Inc1.12%--••••••••••••••••••••••
7IPARInter Parfums Inc1.11%--••••••••••••••••••••••
8MWAMueller Water Products Inc1.11%--••••••••••••••••••••••
9HG:BMHAMILTON INSURANCE GROU-CL B1.11%--••••••••••••••••••••••
10NEUNewmarket Corp1.10%--••••••••••••••••••••••
11ATRAptargroup Inc1.10%--••••••••••••••••••••••
12BRCBrady Corp1.09%--••••••••••••••••••••••
13CFCf Industries Holdings Inc.1.09%--••••••••••••••••••••••
14ENSGEnsign Group Inc/the1.09%--••••••••••••••••••••••
15AOSAo Smith Corp.1.09%--••••••••••••••••••••••
16DOVDover Corp.1.08%--••••••••••••••••••••••
17FBNCFirst Bancorp/southern Pines Nc1.08%--••••••••••••••••••••••
18GVAGranite Construction Inc1.08%--••••••••••••••••••••••
19MCRIMonarch Casino & Resort Inc1.08%--••••••••••••••••••••••
20VCTRVictory Capital Holdings Inc Class A1.08%--••••••••••••••••••••••
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FSCS ETF All Holdings

FSCS holdings total 101 positions. The top 10 holdings account for 11.5% of the fund, led by Prosegur Cash Sa at 1.2%, A10 Networks Inc at 1.2%, Magnolia Oil & Gas Corp at 1.2%.

FSCS portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Industrials at 25.6%.

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

FSCS ETF Holdings

101 of 101 holdings

  • 1

    Prosegur Cash Sa

    CASHFinancials
    1.23%
  • 2

    A10 Networks Inc

    ATENInformation Technology
    1.20%
  • 3

    Magnolia Oil & Gas Corp

    MGYEnergy
    1.19%
  • 4

    Hershey Co.

    HSYConsumer Staples
    1.15%
  • 5

    Ppg Industries, Inc.

    PPGUnknown
    1.15%
  • 6

    Lincoln Electric Holdings Inc

    LECOIndustrials
    1.12%
  • 7

    Inter Parfums Inc

    IPARConsumer Staples
    1.11%
  • 8

    Mueller Water Products Inc

    MWAIndustrials
    1.11%
  • 9

    HAMILTON INSURANCE GROU-CL B

    HG:BMUnknown
    1.11%
  • 10

    Newmarket Corp

    NEUMaterials
    1.10%
  • 11

    Aptargroup Inc

    ATRMaterials
    1.10%
  • 12

    Brady Corp

    BRCIndustrials
    1.09%
  • 13

    Cf Industries Holdings Inc.

    CFMaterials
    1.09%
  • 14

    Ensign Group Inc/the

    ENSGHealth Care
    1.09%
  • 15

    Ao Smith Corp.

    AOSIndustrials
    1.09%
  • 16

    Dover Corp.

    DOVIndustrials
    1.08%
  • 17

    First Bancorp/southern Pines Nc

    FBNCFinancials
    1.08%
  • 18

    Granite Construction Inc

    GVAIndustrials
    1.08%
  • 19

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    1.08%
  • 20

    Victory Capital Holdings Inc Class A

    VCTRFinancials
    1.08%
  • 21

    Innoviva Inc Common

    INVAUnknown
    1.08%
  • 22

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    1.08%
  • 23

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    1.08%
  • 24

    Clorox Co.

    CLXConsumer Staples
    1.08%
  • 25

    Esquire Financial Holdings Inc

    ESQFinancials
    1.07%
  • 26

    Packaging Corp. Of America

    PKGMaterials
    1.07%
  • 27

    Donaldson Inc

    DCIUnknown
    1.07%
  • 28

    Msa Safety Inc

    MSAIndustrials
    1.06%
  • 29

    Nordson Corp

    NDSNIndustrials
    1.06%
  • 30

    Watts Water Technologies, Cl. A

    WTSIndustrials
    1.06%
  • 31

    Renaissancere Holdings Ltd Preferred Stock 6.08

    RNR:BMUnknown
    1.06%
  • 32

    Allegion Plc

    ALLEIndustrials
    1.06%
  • 33

    Graco Inc

    GGGIndustrials
    1.05%
  • 34

    Rpm International Inc

    RPMMaterials
    1.05%
  • 35

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    1.05%
  • 36

    Cabot Corp

    CBTMaterials
    1.04%
  • 37

    Exponent Inc - Common

    EXPOIndustrials
    1.04%
  • 38

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    1.04%
  • 39

    National Beverage Corp

    FIZZConsumer Staples
    1.04%
  • 40

    Ingredion Inc

    INGRMaterials
    1.03%
  • 41

    Nvr  Inc .

    NVRConsumer Discretionary
    1.03%
  • 42

    Simpson Manufacturing Co Inc

    SSDIndustrials
    1.03%
  • 43

    Artisan Partners Asset Ma A Common Stock Usd.01

    APAMUnknown
    1.03%
  • 44

    Aecom Technology Corp

    ACMIndustrials
    1.03%
  • 45

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    1.03%
  • 46

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    1.03%
  • 47

    Acuity Brands Inc

    AYIIndustrials
    1.02%
  • 48

    Casey's General Stores Inc

    CASYConsumer Staples
    1.02%
  • 49

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    1.02%
  • 50

    Hubbell Inc.

    HUBBIndustrials
    1.02%
  • 51

    Rollins Inc.

    ROLIndustrials
    1.02%
  • 52

    Axis Capital Holdings Ltd (Axs)

    AXS:BMUnknown
    1.02%
  • 53

    Royal Dutch Shell Plc

    RDSAUnknown
    1.02%
  • 54

    Mercury General Corp

    MCYFinancials
    1.01%
  • 55

    Snap-On Inc.

    SNAIndustrials
    1.01%
  • 56

    Avery Dennison Corp.

    AVYMaterials
    1.01%
  • 57

    Wr Berkley Corp

    WRBFinancials
    1.00%
  • 58

    Commerce Bancshares, Inc., Series B, Pfd.

    CBSHPUnknown
    1.00%
  • 59

    Globe Life Inc

    GLFinancials
    1.00%
  • 60

    The Hanover Insurance Group, Inc.

    THGFinancials
    1.00%
  • 61

    Leidos Holdings Inc

    LDOSIndustrials
    1.00%
  • 62

    Ofg Bancorp.

    OFGFinancials
    1.00%
  • 63

    Primerica Inc (Pri)

    PRIFinancials
    0.99%
  • 64

    Applied Industrial Technologies Inc

    AITIndustrials
    0.99%
  • 65

    Assurant, Inc.

    AIZNFinancials
    0.99%
  • 66

    Sei Investments Co.

    SEICFinancials
    0.98%
  • 67

    Chemed Corporation

    CHEUnknown
    0.98%
  • 68

    Federated Investors Inc Class B

    FHIFinancials
    0.97%
  • 69

    Gentex Corp

    GNTXConsumer Discretionary
    0.97%
  • 70

    Graham Holdings Co

    GHCCommunication Services
    0.97%
  • 71

    Marketaxess Holdings Inc.

    MKTXFinancials
    0.97%
  • 72

    Pool Corp.

    POOLIndustrials
    0.97%
  • 73

    American Financial Group, Inc., Pfd.

    AFGBFinancials
    0.97%
  • 74

    Buckle Inc/the

    BKEConsumer Discretionary
    0.97%
  • 75

    Aci Worldwide Inc

    ACIWInformation Technology
    0.96%
  • 76

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.96%
  • 77

    Ptc, Inc.(A)

    PTCInformation Technology
    0.95%
  • 78

    New York Times Co, Class A

    NYTUnknown
    0.95%
  • 79

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.93%
  • 80

    Affiliated Managers Group, Inc.

    MGRDFinancials
    0.92%
  • 81

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.92%
  • 82

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.92%
  • 83

    Rayonier Inc

    RYNReal Estate
    0.91%
  • 84

    Lancaster Colony Corporation Lanc 513847103

    LANCUnknown
    0.91%
  • 85

    Houlihan Lokey Inc

    HLIFinancials
    0.89%
  • 86

    Veralto Corp

    VLTOIndustrials
    0.89%
  • 87

    Dynatrace Llc Second Lien

    DTUnknown
    0.89%
  • 88

    Omnicom Group Inc.

    OMCCommunication Services
    0.88%
  • 89

    T Rowe Price Group Inc

    TROWFinancials
    0.88%
  • 90

    Mueller Industries Inc

    MLIIndustrials
    0.87%
  • 91

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.86%
  • 92

    Pjt Partners Inc

    PJTFinancials
    0.85%
  • 93

    Broadridge Financial Solution

    BRInformation Technology
    0.82%
  • 94

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.81%
  • 95

    Paylocity Holding

    PCTYInformation Technology
    0.79%
  • 96

    Maximus Inc

    MMSIndustrials
    0.76%
  • 97

    Morningstar?,? Inc?.?

    MORNInformation Technology
    0.75%
  • 98

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.72%
  • 99

    Corvel Corp

    CRVLHealth Care
    0.66%
  • 100

    Yext Inc

    YEXTInformation Technology
    0.65%
  • 101

    US Dollar

    Other
    0.13%