{
 "url": "https://etfiq.com/funds/fsev/holdings/",
 "section": "funds",
 "title": "FSEV Holdings: 386 Positions (Jun 30, 2026) | ETFIQ",
 "description": "FSEV holdings as of Jun 30, 2026: PECO 1.02%, ENS 1.00% and FLR 0.97% and 383 more. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "FSEV",
 "fund": "Fidelity Enhanced Small Cap Value ETF",
 "fund_page": "https://etfiq.com/funds/fsev",
 "positions": 386,
 "positions_listed_on_page": 250,
 "lead": "FSEV held 386 positions as of Jun 30, 2026. PHILLIPS EDISON and CO INC is the largest at 1.02%; the top 10 are 8.9% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/945908/000003540226005415/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "PHILLIPS EDISON and CO INC",
   "ticker": "PECO",
   "weight_pct": 1.02,
   "page": "https://etfiq.com/holdings/peco/"
  },
  {
   "rank": 2,
   "holding": "EnerSys",
   "ticker": "ENS",
   "weight_pct": 0.998,
   "page": "https://etfiq.com/holdings/ens/"
  },
  {
   "rank": 3,
   "holding": "Fluor Corp",
   "ticker": "FLR",
   "weight_pct": 0.974,
   "page": "https://etfiq.com/holdings/flr/"
  },
  {
   "rank": 4,
   "holding": "UMB Financial Corp",
   "ticker": "UMBF",
   "weight_pct": 0.917,
   "page": "https://etfiq.com/holdings/umbf/"
  },
  {
   "rank": 5,
   "holding": "Bread Financial Holdings Inc",
   "ticker": "BFH",
   "weight_pct": 0.86,
   "page": "https://etfiq.com/holdings/bfh/"
  },
  {
   "rank": 6,
   "holding": "Valley National Bancorp",
   "ticker": "VLY",
   "weight_pct": 0.842,
   "page": "https://etfiq.com/holdings/vly/"
  },
  {
   "rank": 7,
   "holding": "CUSHMAN and WAKEFIELD LTD",
   "ticker": null,
   "weight_pct": 0.838,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Commercial Metals Co",
   "ticker": "CMC",
   "weight_pct": 0.836,
   "page": "https://etfiq.com/holdings/cmc/"
  },
  {
   "rank": 9,
   "holding": "Diodes Inc",
   "ticker": "DIOD",
   "weight_pct": 0.787,
   "page": "https://etfiq.com/holdings/diod/"
  },
  {
   "rank": 10,
   "holding": "OPENLANE Inc",
   "ticker": "OPLN",
   "weight_pct": 0.783,
   "page": "https://etfiq.com/holdings/opln/"
  },
  {
   "rank": 11,
   "holding": "American Healthcare REIT Inc",
   "ticker": "AHR",
   "weight_pct": 0.779,
   "page": "https://etfiq.com/holdings/ahr/"
  },
  {
   "rank": 12,
   "holding": "Glacier Bancorp Inc",
   "ticker": "GBCI",
   "weight_pct": 0.762,
   "page": "https://etfiq.com/holdings/gbci/"
  },
  {
   "rank": 13,
   "holding": "Sphere Entertainment Co",
   "ticker": "SPHR",
   "weight_pct": 0.751,
   "page": "https://etfiq.com/holdings/sphr/"
  },
  {
   "rank": 14,
   "holding": "Marriott Vacations Worldwide Corp",
   "ticker": "VAC",
   "weight_pct": 0.746,
   "page": "https://etfiq.com/holdings/vac/"
  },
  {
   "rank": 15,
   "holding": "CNO Financial Group Inc",
   "ticker": "CNO",
   "weight_pct": 0.737,
   "page": "https://etfiq.com/holdings/cno/"
  },
  {
   "rank": 16,
   "holding": "Texas Capital Bancshares Inc",
   "ticker": "TCBI",
   "weight_pct": 0.719,
   "page": "https://etfiq.com/holdings/tcbi/"
  },
  {
   "rank": 17,
   "holding": "GATX Corp",
   "ticker": "GATX",
   "weight_pct": 0.716,
   "page": "https://etfiq.com/holdings/gatx/"
  },
  {
   "rank": 18,
   "holding": "Option Care Health Inc",
   "ticker": "OPCH",
   "weight_pct": 0.711,
   "page": "https://etfiq.com/holdings/opch/"
  },
  {
   "rank": 19,
   "holding": "Tutor Perini Corp",
   "ticker": "TPC",
   "weight_pct": 0.697,
   "page": "https://etfiq.com/holdings/tpc/"
  },
  {
   "rank": 20,
   "holding": "Arteris Inc",
   "ticker": "AIP",
   "weight_pct": 0.695,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Sunrun Inc",
   "ticker": "RUN",
   "weight_pct": 0.681,
   "page": "https://etfiq.com/holdings/run/"
  },
  {
   "rank": 22,
   "holding": "Benchmark Electronics Inc",
   "ticker": "BHE",
   "weight_pct": 0.68,
   "page": "https://etfiq.com/holdings/bhe/"
  },
  {
   "rank": 23,
   "holding": "Essential Properties Realty Trust Inc",
   "ticker": "EPRT",
   "weight_pct": 0.676,
   "page": "https://etfiq.com/holdings/eprt/"
  },
  {
   "rank": 24,
   "holding": "Insight Enterprises Inc",
   "ticker": "NSIT",
   "weight_pct": 0.675,
   "page": "https://etfiq.com/holdings/nsit/"
  },
  {
   "rank": 25,
   "holding": "NBT Bancorp Inc",
   "ticker": "NBTB",
   "weight_pct": 0.673,
   "page": "https://etfiq.com/holdings/nbtb/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.804
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/fsev/holdings/fsev-holdings.csv",
 "json_book": "https://etfiq.com/data/books/fsev.json",
 "markdown": "https://etfiq.com/funds/fsev/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of FSEV, data as of Jun 30, 2026. https://etfiq.com/funds/fsev/holdings/"
}