# FSEV holdings: 386 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/945908/000003540226005415/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | PHILLIPS EDISON and CO INC | PECO | 1.02% |
| 2 | EnerSys | ENS | 1.00% |
| 3 | Fluor Corp | FLR | 0.97% |
| 4 | UMB Financial Corp | UMBF | 0.92% |
| 5 | Bread Financial Holdings Inc | BFH | 0.86% |
| 6 | Valley National Bancorp | VLY | 0.84% |
| 7 | CUSHMAN and WAKEFIELD LTD |  | 0.84% |
| 8 | Commercial Metals Co | CMC | 0.84% |
| 9 | Diodes Inc | DIOD | 0.79% |
| 10 | OPENLANE Inc | OPLN | 0.78% |
| 11 | American Healthcare REIT Inc | AHR | 0.78% |
| 12 | Glacier Bancorp Inc | GBCI | 0.76% |
| 13 | Sphere Entertainment Co | SPHR | 0.75% |
| 14 | Marriott Vacations Worldwide Corp | VAC | 0.75% |
| 15 | CNO Financial Group Inc | CNO | 0.74% |
| 16 | Texas Capital Bancshares Inc | TCBI | 0.72% |
| 17 | GATX Corp | GATX | 0.72% |
| 18 | Option Care Health Inc | OPCH | 0.71% |
| 19 | Tutor Perini Corp | TPC | 0.70% |
| 20 | Arteris Inc | AIP | 0.69% |
| 21 | Sunrun Inc | RUN | 0.68% |
| 22 | Benchmark Electronics Inc | BHE | 0.68% |
| 23 | Essential Properties Realty Trust Inc | EPRT | 0.68% |
| 24 | Insight Enterprises Inc | NSIT | 0.68% |
| 25 | NBT Bancorp Inc | NBTB | 0.67% |
| | Cash and other net assets | | 1.80% |

The largest 25 of 386 positions are shown. All of them: https://etfiq.com/funds/fsev/holdings/fsev-holdings.csv (CSV) or https://etfiq.com/data/books/fsev.json (JSON).

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

Cite: ETFIQ, Holdings of FSEV, data as of Jun 30, 2026. https://etfiq.com/funds/fsev/holdings/