FSEV Holdings
438 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CASH CF | 1.39% | 106,525 | $106.5K |
| 2 | COMMERCIAL METALS CO | 0.89% | 1,084 | $68.6K |
| 3 | PBF ENERGY INC CL A | 0.89% | 817 | $68.4K |
| 4 | UMB FINANCIAL CORP | 0.86% | 514 | $65.9K |
| 5 | FLUOR CORP | 0.86% | 1,288 | $65.9K |
| 6 | INSIGHT ENTERPRISES INC | 0.86% | 411 | $65.8K |
| 7 | HOME BANCSHARES INC | 0.84% | 2,283 | $64.3K |
| 8 | CNO FINANCIAL GROUP INC | 0.80% | 1,158 | $61.4K |
| 9 | PHILLIPS EDISON & CO | 0.79% | 1,640 | $60.8K |
| 10 | OPTION CARE HEALTH INC | 0.79% | 1,959 | $60.7K |
| 11 | BREAD FINANCIAL HOLDINGS INC | 0.78% | 612 | $59.8K |
| 12 | CARETRUST REIT INC | 0.71% | 1,532 | $54.9K |
| 13 | INNOSPEC INC | 0.71% | 557 | $54.3K |
| 14 | GENWORTH FINANCIAL INC | 0.70% | 5,622 | $54.1K |
| 15 | MARRIOTT VACATIONS WORLD | 0.70% | 520 | $53.6K |
| 16 | AMNEAL PHARMACEUTICALS INC | 0.68% | 2,646 | $52.0K |
| 17 | OPENLANE INC | 0.67% | 1,478 | $51.4K |
| 18 | VALLEY NATL BANCORP | 0.66% | 4,071 | $50.8K |
| 19 | JACKSON FINANCIAL INC | 0.64% | 380 | $49.5K |
| 20 | ENCORE CAP GROUP INC (ECPG) | 0.64% | 498 | $49.4K |
| 21 | WSFS FINANCIAL CORP | 0.64% | 660 | $49.3K |
| 22 | CUSHMAN & WAKEFIELD LTD | 0.63% | 4,236 | $48.4K |
| 23 | UNITED BANKSHARES INC. W VA. (UBSI) | 0.62% | 1,044 | $47.3K |
| 24 | CLEAR CHANNEL OUTDOOR HOLDINGS | 0.62% | 19,706 | $47.3K |
| 25 | CVB FINANCIAL CORP | 0.61% | 2,191 | $47.2K |
Sector Weights
- Basic Materials: 5.10%
- Cash & Others: 2.13%
- Communication Services: 2.60%
- Consumer Cyclical: 9.22%
- Consumer Defensive: 1.60%
- Energy: 6.36%
- Financial Services: 27.66%
- Healthcare: 10.73%
- Industrials: 13.12%
- Real Estate: 7.09%
- Technology: 11.19%
- Utilities: 3.20%
Country Weights
- United States: 93.27%
- Bermuda: 1.77%
- Ireland: 1.44%
- Cayman Islands: 0.79%
- Switzerland: 0.75%
- Luxembourg: 0.50%
- Puerto Rico: 0.35%
- Other: 0.31%
- Israel: 0.28%
- United Kingdom: 0.23%
- Panama: 0.15%
- Brazil: 0.13%
- Monaco: 0.04%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.