# FFSM holdings: all 216 positions

> All 216 FFSM holdings with weights, as of Jul 31, 2026. The top 3 are IESC 1.67%, ATI 1.57% and SNX 1.52%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

FFSM held 216 positions as of Jul 31, 2026. IES Holdings Inc is the largest at 1.67%; the top 10 are 14.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/945908/000003540226006162/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | IES Holdings Inc | IESC | 1.67% |
| 2 | ATI Inc | ATI | 1.57% |
| 3 | TD SYNNEX Corp | SNX | 1.52% |
| 4 | Jones Lang LaSalle Inc | JLL | 1.45% |
| 5 | Performance Food Group Co | PFGC | 1.38% |
| 6 | FirstCash Holdings Inc | FCFS | 1.34% |
| 7 | Carpenter Technology Corp | CRS | 1.31% |
| 8 | Sterling Infrastructure Inc | STRL | 1.30% |
| 9 | Sanmina Corp | SANM | 1.25% |
| 10 | ITT Inc | ITT | 1.20% |
| 11 | Eagle Materials Inc | EXP | 1.19% |
| 12 | Cheesecake Factory Inc/The | CAKE | 1.19% |
| 13 | Technipfmc PLC |  | 1.17% |
| 14 | BrightSpring Health Services Inc | BTSG | 1.08% |
| 15 | Western Digital Corp | WDC | 1.05% |
| 16 | East West Bancorp Inc | EWBC | 1.04% |
| 17 | Crocs Inc | CROX | 1.00% |
| 18 | MACOM Technology Solutions Hol | MTSI | 0.97% |
| 19 | Laureate Education Inc | LAUR | 0.96% |
| 20 | Stifel Financial Corp | SF | 0.96% |
| 21 | Somnigroup International Inc | SGI | 0.92% |
| 22 | Comfort Systems USA Inc | FIX | 0.92% |
| 23 | Ensign Group Inc/The | ENSG | 0.91% |
| 24 | CareTrust REIT Inc | CTRE | 0.90% |
| 25 | US Foods Holding Corp | USFD | 0.90% |
| | Cash and other net assets | | 0.56% |

The largest 25 of 216 positions are shown. All of them: https://etfiq.com/funds/ffsm/holdings/ffsm-holdings.csv (CSV) or https://etfiq.com/data/books/ffsm.json (JSON).

Fund page: https://etfiq.com/funds/ffsm

Cite: ETFIQ, Holdings of FFSM, data as of Jul 31, 2026. https://etfiq.com/funds/ffsm/holdings/