# FESC holdings: all 183 positions > All 183 FESC holdings with weights, as of Jul 31, 2026. The top 3 are BKD 1.19%, ABCB 1.07% and LAD 0.98%. Download the full list as a CSV. Data as of Jul 31, 2026. Rebuilt every trading night. FESC held 183 positions as of Jul 31, 2026. Brookdale Senior Living, Inc. is the largest at 1.19%; the top 10 are 10.0% of the fund. Source: Form N-PORT filed with the SEC (). | # | Holding | Ticker | Weight | | --- | --- | --- | --- | | 1 | Brookdale Senior Living, Inc. | BKD | 1.19% | | 2 | Ameris Bancorp | ABCB | 1.07% | | 3 | Lithia Motors, Inc. | LAD | 0.98% | | 4 | Old National Bancorp | ONB | 0.97% | | 5 | Dorian LPG Ltd. | LPG | 0.97% | | 6 | Installed Building Products, Inc. | IBP | 0.97% | | 7 | Quaker Chemical Corp. | KWR | 0.96% | | 8 | Pennant Group, Inc. (The) | PNTG | 0.96% | | 9 | Hinge Health, Inc. | HNGE | 0.95% | | 10 | Spectrum Brands Holdings, Inc. | SPB | 0.95% | | 11 | Murphy Oil Corp. | MUR | 0.94% | | 12 | CareDx, Inc. | CDNA | 0.93% | | 13 | Maravai LifeSciences Holdings, Inc. | MRVI | 0.93% | | 14 | Advanced Energy Industries, Inc. | AEIS | 0.92% | | 15 | Remitly Global, Inc. | RELY | 0.92% | | 16 | Herc Holdings, Inc. | HRI | 0.89% | | 17 | Century Aluminum Co. | CENX | 0.89% | | 18 | Commercial Metals Co. | CMC | 0.89% | | 19 | Louisiana-Pacific Corp. | LPX | 0.88% | | 20 | Navigator Holdings Ltd. | NVGS | 0.87% | | 21 | Mama's Creations, Inc. | MAMA | 0.86% | | 22 | Dorman Products, Inc. | DORM | 0.84% | | 23 | Ducommun, Inc. | DCO | 0.84% | | 24 | Universal Technical Institute, Inc. | UTI | 0.83% | | 25 | Seacoast Banking Corp. of Florida | SBCF | 0.83% | | | Cash and other net assets | | 2.15% | The largest 25 of 183 positions are shown. All of them: https://etfiq.com/funds/fesc/holdings/fesc-holdings.csv (CSV) or https://etfiq.com/data/books/fesc.json (JSON). Fund page: https://etfiq.com/funds/fesc Cite: ETFIQ, Holdings of FESC, data as of Jul 31, 2026. https://etfiq.com/funds/fesc/holdings/