FSEV Fidelity Enhanced Small Cap Value ETF
Issuer
Fidelity
Inception
Apr 28, 2026
AUM
$7.9M
Expense ratio
0.28%
Yield
0.63%
Asset class
Equity
Holdings
396
Last price
$26.30
Managed by Fidelity Management & Research Company LLC, this U.S.-domiciled exchange-traded fund (ETF), the Fidelity Enhanced Small Cap Value ETF, falls under the Fidelity Covington Trust. Its investment strategy is centered on acquiring publicly traded U.S. equities, specifically targeting value stocks of small-capitalization companies. The selection criteria for these small-cap firms adhere to the market value range established by the Russell 2000 Value Index, and the fund diversifies its holdings across various industry sectors.
+3.5%
2026-04-30low 24.63 · high 27.562026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FSEV | +1.7% | -4.1% | +4.4% | +4.4% | +1.5% | +0.9% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$792K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| KOD KODIAK SCIENCES INC | 0.04% | $181.3M | $2.7M |
| COUR COURSERA INC | 0.05% | $42.8M | $142K |
| GOLD GOLD.COM INC | 0.17% | $11.8M | $8.7M |
| OFIX ORTHOFIX MEDICAL INC | 0.22% | $7.8M | $2.9M |
| KURA KURA ONCOLOGY INC | 0.06% | $2.4M | $1.7M |
| FBK FB FINANCIAL CORP | 0.18% | $1.5M | $0 |
| FUL FULLER H B CO | 0.59% | $1.1M | $61K |
| VSTS VESTIS | 0.34% | $1.0M | $0 |
| DFIN DONNELLEY FINANCIAL SOLUTIONS | 0.09% | $1000K | $10.2M |
| CXM SPRINKLR INC | 0.44% | $851K | $2.8M |
| TH TARGET HOSPITALITY CORP | 0.42% | $688K | $202.4M |
| ENOV ENOVIS CORP | 0.06% | $600K | $0 |
| OPLN OPENLANE INC | 0.63% | $500K | $6.0M |
| FNKO FUNKO INC A | 0.13% | $500K | $1.4M |
| LUMN LUMEN TECHNOLOGIES INC | 0.07% | $495K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CMC COMMERCIAL METALS CO | 0.91% |
| 2 | HOMB HOME BANCSHARES INC | 0.89% |
| 3 | UMBF UMB FINANCIAL CORP | 0.87% |
| 4 | PECO PHILLIPS EDISON & CO | 0.85% |
| 5 | NSIT INSIGHT ENTERPRISES INC | 0.85% |
| 6 | CNO CNO FINANCIAL GROUP INC | 0.85% |
| 7 | FLR FLUOR CORP | 0.82% |
| 8 | VAC MARRIOTT VACATIONS WORLD | 0.77% |
| 9 | JXN JACKSON FINANCIAL INC | 0.76% |
| 10 | AVA AVISTA CORP | 0.75% |
| 11 | CTRE CARETRUST REIT INC | 0.75% |
| 12 | BFH BREAD FINANCIAL HOLDINGS INC | 0.75% |
| 13 | VLY VALLEY NATL BANCORP | 0.74% |
| 14 | CWK CUSHMAN & WAKEFIELD LTD | 0.74% |
| 15 | PBF PBF ENERGY INC CL A | 0.72% |
| 16 | TOWN TOWNE BANK | 0.72% |
| 17 | AMRX AMNEAL PHARMACEUTICALS INC | 0.72% |
| 18 | MHO M/I HOMES INC | 0.71% |
| 19 | ECPG ENCORE CAP GROUP INC | 0.71% |
| 20 | HMN HORACE MANN EDUCATORS CORP | 0.70% |
| 21 | WSFS WSFS FINANCIAL CORP | 0.67% |
| 22 | PTEN PATTERSON-UTI ENERGY INC | 0.66% |
| 23 | VSEC VSE CORP | 0.66% |
| 24 | LTH LIFE TIME GROUP HOLDINGS INC | 0.65% |
| 25 | ABM ABM INDUSTRIES INC | 0.64% |
| 26 | UBSI UNITED BANKSHARES INC. W VA. | 0.64% |
| 27 | OPLN OPENLANE INC | 0.63% |
| 28 | FLYW FLYWIRE CORP | 0.63% |
| 29 | CVBF CVB FINANCIAL CORP | 0.63% |
| 30 | 0Y5E.L PERRIGO CO PLC | 0.62% |
| 31 | GNW GENWORTH FINANCIAL INC | 0.62% |
| 32 | CATY CATHAY GENERAL BANCORP | 0.61% |
| 33 | OBK ORIGIN BANCORP INC | 0.60% |
| 34 | ABG ASBURY AUTOMOTIVE GROUP INC | 0.60% |
| 35 | PII POLARIS INC | 0.60% |
| 36 | FSEV CASH CF | 0.60% |
| 37 | FUL FULLER H B CO | 0.59% |
| 38 | ALRS ALERUS FINANCIAL CORP | 0.57% |
| 39 | UVSP UNIVEST FINANCIAL CORP | 0.56% |
| 40 | BCPC BALCHEM CORP | 0.55% |
| 41 | IOSP INNOSPEC INC | 0.55% |
| 42 | RIGN.SW TRANSOCEAN LTD (USA) | 0.55% |
| 43 | SONO SONOS INC | 0.55% |
| 44 | DIOD DIODES INC | 0.54% |
| 45 | SWX SOUTHWEST GAS HOLDINGS INC | 0.54% |
| 46 | SMBK SMARTFINANCIAL INC | 0.53% |
| 47 | HTB HOMETRUST BANCSHARES INC | 0.53% |
| 48 | AVAH AVEANNA HEALTHCARE HLDGS INC | 0.52% |
| 49 | AHR AMERICAN HEALTHCARE REIT INC | 0.52% |
| 50 | AMBP ARDAGH METAL PACKAGING SA | 0.52% |
| 51 | NBR NABORS INDUSTRIES LTD | 0.51% |
| 52 | DV DOUBLEVERIFY HOLDINGS INC | 0.50% |
| 53 | NAVN NAVAN INC A | 0.50% |
| 54 | RDN RADIAN GROUP INC | 0.49% |
| 55 | ASTE ASTEC INDUSTRIES INC | 0.49% |
| 56 | APOG APOGEE ENTERPRISES INC | 0.49% |
| 57 | MMSI MERIT MEDICAL SYSTEMS INC | 0.49% |
| 58 | NBBK NB BANCORP INC | 0.48% |
| 59 | EPRT ESSENTIAL PROPERTIES REALTY | 0.47% |
| 60 | HLMN HILLMAN SOLUTIONS CORP | 0.47% |
| 61 | TCBI TEXAS CAPITAL BANCSHARES INC | 0.46% |
| 62 | STEP STEPSTONE GROUP INC CLASS A | 0.45% |
| 63 | SKWD SKYWARD SPECIALTY INS GRP INC | 0.45% |
| 64 | SR SPIRE INC | 0.45% |
| 65 | MMED MINIMED GROUP INC | 0.44% |
| 66 | CXM SPRINKLR INC | 0.44% |
| 67 | CXW CORECIVIC INC | 0.44% |
| 68 | RYZ RYERSON HOLDING CORP | 0.44% |
| 69 | VVX V2X INC | 0.43% |
| 70 | ALRM ALARM.COM HOLDINGS INC | 0.43% |
| 71 | SIGI SELECTIVE INSURANCE GROUP INC | 0.43% |
| 72 | TH TARGET HOSPITALITY CORP | 0.42% |
| 73 | SPT SPROUT SOCIAL INC | 0.42% |
| 74 | FULT FULTON FINANCIAL CORP | 0.42% |
| 75 | ENS ENERSYS INC | 0.42% |
| 76 | CYTK CYTOKINETICS INC | 0.42% |
| 77 | SFNC SIMMONS 1ST NATL CORP CL A | 0.42% |
| 78 | GBCI GLACIER BANCORP INC | 0.42% |
| 79 | UNFI UNITED NATURAL FOODS INC | 0.41% |
| 80 | TPC TUTOR PERINI CORP | 0.41% |
| 81 | SSRM.TO SSR MINING INC (USA) | 0.40% |
| 82 | GATX GATX CORP | 0.40% |
| 83 | CTOS CUSTOM TRUCK ONE SOURCE INC A | 0.40% |
| 84 | BY BYLINE BANCORP INC | 0.39% |
| 85 | SPB SPECTRUM BRANDS HOLDINGS INC | 0.39% |
| 86 | AEO AMERICAN EAGLE OUTFITTERS INC | 0.39% |
| 87 | GRAL GRAIL INC | 0.39% |
| 88 | TRNO TERRENO REALTY CORP | 0.37% |
| 89 | MIAX MIAMI INTERNATIONAL HOLDS INC | 0.37% |
| 90 | NBTB NBT BANCORP INC | 0.37% |
| 91 | SM SM ENERGY CO | 0.37% |
| 92 | CPS COOPER STANDARD HOLDING INC | 0.37% |
| 93 | URBN URBAN OUTFITTERS | 0.37% |
| 94 | SPOK SPOK HOLDINGS INC | 0.36% |
| 95 | BANR BANNER CORP | 0.36% |
| 96 | TXNM TXNM ENERGY INC | 0.36% |
| 97 | CNXN PC CONNECTION INC | 0.36% |
| 98 | CRGY CRESCENT ENERGY INC A | 0.36% |
| 99 | PDLB PONCE FINANCIAL GROUP INC | 0.36% |
| 100 | GDYN GRID DYNAMICS HOLDINGS INC | 0.36% |
| 101 | NJR NEW JERSEY RESOURCES CORP | 0.36% |
| 102 | STNE STONECO LTD CL A | 0.35% |
| 103 | MATX MATSON INC | 0.35% |
| 104 | OFG OFG BANCORP | 0.35% |
| 105 | TDOC TELADOC HEALTH INC | 0.35% |
| 106 | SKT TANGER INC- REIT | 0.34% |
| 107 | OI O-I GLASS INC | 0.34% |
| 108 | MCHB MECHANICS BANCORP | 0.34% |
| 109 | VSTS VESTIS | 0.34% |
| 110 | WS WORTHINGTON STEEL INC | 0.33% |
| 111 | MCY MERCURY GENERAL CORP | 0.33% |
| 112 | IVT INLAND AMERICN REAL EST TR INC | 0.33% |
| 113 | FFBC FIRST FINANCIAL BANCORP | 0.33% |
| 114 | DGII DIGI INTERNATIONAL INC | 0.33% |
| 115 | NNI NELNET INC CL A | 0.33% |
| 116 | CTKB CYTEK BIOSCIENCES INC | 0.32% |
| 117 | TALO TALOS ENERGY INC | 0.32% |
| 118 | ASB ASSOCIATED BANC CORP | 0.32% |
| 119 | TDAY USA TODAY CO INC | 0.32% |
| 120 | MAC MACERICH COMPANY | 0.32% |
| 121 | TNC TENNANT CO | 0.32% |
| 122 | NWL NEWELL BRANDS INC | 0.32% |
| 123 | TCBX THIRD COAST BANCSHARES INC | 0.31% |
| 124 | YELP YELP INC | 0.31% |
| 125 | PLXS PLEXUS CORP | 0.31% |
| 126 | CTO CTO REALTY GROWTH INC | 0.31% |
| 127 | ALG ALAMO GROUP INC | 0.31% |
| 128 | ICFI ICF INTERNATIONAL INC | 0.31% |
| 129 | CMPR CIMPRESS PLC | 0.30% |
| 130 | XRAY DENTSPLY SIRONA INC | 0.30% |
| 131 | TBK TRIUMPH FINANCIAL INC | 0.30% |
| 132 | DHC DIVERSIFIED HEALTHCARE TR | 0.30% |
| 133 | XPER XPERI INC | 0.29% |
| 134 | PBH PRESTIGE CONSUMER HEALTHCA INC | 0.29% |
| 135 | OGS ONE GAS INC | 0.29% |
| 136 | SKY CHAMPION HOMES INC | 0.29% |
| 137 | ADNT ADIENT PLC | 0.29% |
| 138 | SYBT STOCK YARDS BANCORP INC | 0.28% |
| 139 | WERN WERNER ENTERPRISES INC | 0.28% |
| 140 | POR PORTLAND GENERAL ELECTRIC CO | 0.28% |
| 141 | CRNC CERENCE INC | 0.28% |
| 142 | GPRE GREEN PLAINS INC | 0.27% |
| 143 | CPF CENTRAL PACIFIC FINANCIAL CORP | 0.27% |
| 144 | NTGR NETGEAR INC | 0.27% |
| 145 | INN SUMMIT HOTEL PROPERTIES INC | 0.27% |
| 146 | AI C3.AI INC | 0.27% |
| 147 | FRME FIRST MERCHANTS CORP | 0.26% |
| 148 | CRCT CRICUT INC | 0.26% |
| 149 | HELE HELEN OF TROY LTD | 0.26% |
| 150 | CBK COMMERCIAL BANCGROUP INC | 0.26% |
| 151 | NWE NORTHWESTERN ENERGY GROUP INC | 0.26% |
| 152 | NMIH NMI HOLDINGS INC | 0.25% |
| 153 | DXC DXC TECHNOLOGY CO | 0.25% |
| 154 | IOVA IOVANCE BIOTHERAPEUTICS INC | 0.25% |
| 155 | SIG SIGNET JEWELERS LTD (US) | 0.25% |
| 156 | NXDR NEXTDOOR HOLDINGS INC | 0.25% |
| 157 | BV BRIGHTVIEW HOLDINGS INC | 0.24% |
| 158 | CTBI COMMUNITY TRUST BANCORP INC | 0.24% |
| 159 | EFOR EVERFORTH INC | 0.24% |
| 160 | RYAM RAYONIER ADVANCED MATERIALS | 0.24% |
| 161 | EFSC ENTERPRISE FINL SVCS CORP | 0.24% |
| 162 | HCI HCI GROUP INC | 0.24% |
| 163 | UNF UNIFIRST CORP | 0.24% |
| 164 | KRG KITE REALTY GROUP TRUST | 0.24% |
| 165 | UTL UNITIL CORP | 0.23% |
| 166 | ELY CALLAWAY GOLF COMPANY | 0.23% |
| 167 | MRX MAREX GROUP LTD | 0.23% |
| 168 | SKYW SKYWEST INC | 0.23% |
| 169 | UCB UNITED COMMUNITY BANKS GA | 0.22% |
| 170 | OFIX ORTHOFIX MEDICAL INC | 0.22% |
| 171 | 0HDY.L GOLAR LNG LTD (NASDAQ) | 0.22% |
| 172 | KFY KORN FERRY | 0.22% |
| 173 | VAL VALARIS LTD | 0.22% |
| 174 | BHE BENCHMARK ELECTRONICS INC | 0.21% |
| 175 | MUR MURPHY OIL CORP | 0.21% |
| 176 | RPD RAPID7 INC | 0.21% |
| 177 | VSH VISHAY INTERTECHNOLOGY INC | 0.21% |
| 178 | LZB LA Z BOY INC | 0.21% |
| 179 | MMS MAXIMUS INC | 0.21% |
| 180 | CBRL CRACKER BARREL OLD CTRY ST INC | 0.21% |
| 181 | SFL SFL CORP LTD | 0.21% |
| 182 | ASC ARDMORE SHIPPING CORP | 0.21% |
| 183 | ESNT ESSENT GROUP LTD | 0.21% |
| 184 | MAN MANPOWERGROUP INC | 0.21% |
| 185 | PEB PEBBLEBROOK HOTEL TRUST | 0.21% |
| 186 | GEF GREIF INC CL A | 0.21% |
| 187 | UVE UNIVERSAL INSURANCE HLDGS INC | 0.20% |
| 188 | PLTK PLAYTIKA HOLDING CORP | 0.20% |
| 189 | RXO RXO INC | 0.20% |
| 190 | ITGR INTEGER HOLDINGS CORP | 0.20% |
| 191 | PHR PHREESIA INC | 0.20% |
| 192 | HRTG HERITAGE INSURANCE HOLDINGS IN | 0.19% |
| 193 | PARR PAR PACIFIC HOLDINGS INC | 0.19% |
| 194 | VEL VELOCITY FINANCIAL INC | 0.19% |
| 195 | DCH DAUCH CORPORATION | 0.19% |
| 196 | CLBK COLUMBIA FINANCIAL INC | 0.19% |
| 197 | 0EAQ.L TEEKAY TANKERS LTD CL A | 0.18% |
| 198 | MQ MARQETA INC CL A | 0.18% |
| 199 | FBK FB FINANCIAL CORP | 0.18% |
| 200 | SYNA SYNAPTICS INC | 0.18% |
| 201 | PRGS PROGRESS SOFTWARE CORP | 0.18% |
| 202 | PRLB PROTO LABS INC | 0.18% |
| 203 | GOLD GOLD.COM INC | 0.17% |
| 204 | NWBI NORTHWEST BANCSHARES INC | 0.17% |
| 205 | ALKS ALKERMES PLC | 0.17% |
| 206 | AGIO AGIOS PHARMACEUTICALS INC | 0.17% |
| 207 | CEVA CEVA INC | 0.17% |
| 208 | CHCO CITY HOLDING CO | 0.17% |
| 209 | FFIN FIRST FINL BANKSHARES INC | 0.17% |
| 210 | DCO DUCOMMUN INC | 0.17% |
| 211 | WD WALKER & DUNLOP INC | 0.17% |
| 212 | DSGR DISTRIBUTION SOLUTIONS GROUP I | 0.17% |
| 213 | INDV SUPERNUS INC | 0.16% |
| 214 | CDP COPT DEFENSE PROPERTIES | 0.16% |
| 215 | RUN SUNRUN INC | 0.16% |
| 216 | ILPT INDUSTRIAL LOGISTICS PPTYS TR | 0.16% |
| 217 | SRPT SAREPTA THERAPEUTICS INC | 0.16% |
| 218 | VSAT VIASAT INC | 0.16% |
| 219 | AOSL ALPHA & OMEGA SEMICNDTR LTD | 0.16% |
| 220 | HIPO HIPPO HOLDINGS INC | 0.15% |
| 221 | PTON PELOTON INTERACTIVE INC CL A | 0.15% |
| 222 | CRSP CRISPR THERAPEUTICS AG | 0.15% |
| 223 | PCVX VAXCYTE INC | 0.15% |
| 224 | NVAX NOVAVAX INC | 0.15% |
| 225 | AUB ATLANTIC UN BANKSHARES CORP | 0.15% |
| 226 | OPCH OPTION CARE HEALTH INC | 0.15% |
| 227 | KNTK KINETIK HOLDINGS INC | 0.15% |
| 228 | ADIG ADI GLOBAL DISTRIBUTION INC WI | 0.14% |
| 229 | BOH BANK HAWAII CORP | 0.14% |
| 230 | NTST NETSTREIT CORP | 0.14% |
| 231 | ITRI ITRON INC | 0.14% |
| 232 | TK TEEKAY CORP LTD | 0.14% |
| 233 | INGN INOGEN INC | 0.14% |
| 234 | NTCT NETSCOUT SYSTEMS INC | 0.14% |
| 235 | RLAY RELAY THERAPEUTICS INC | 0.14% |
| 236 | HTLD HEARTLAND EXPRESS INC | 0.14% |
| 237 | FCF FIRST COMMONWEALTH FINL CORP | 0.14% |
| 238 | BANC BANC OF CALIFORNIA INC | 0.13% |
| 239 | PENN PENN ENTERTAINMENT INC | 0.13% |
| 240 | FNKO FUNKO INC A | 0.13% |
| 241 | VIR VIR BIOTECHNOLOGY INC | 0.13% |
| 242 | MCS MARCUS CORP | 0.13% |
| 243 | JW-A WILEY (JOHN) & SONS INC CL A | 0.13% |
| 244 | BLX BLADEX INC | 0.13% |
| 245 | PGC PEAPACK GLADSTONE FINL CORP | 0.13% |
| 246 | YEXT YEXT INC | 0.13% |
| 247 | SCSC SCANSOURCE INC | 0.13% |
| 248 | FBIZ FIRST BUSINESS FIN SVCS INC | 0.13% |
| 249 | 0MDS.L LIBERTY LATIN AMERICA LTD CL C | 0.13% |
| 250 | NVRI ENVIRI CORP | 0.12% |
| 251 | IDYA IDEAYA BIOSCIENCES | 0.12% |
| 252 | PAR PAR TECHNOLOGY CORP | 0.12% |
| 253 | ATNI ATN INTERNATIONAL INC | 0.12% |
| 254 | HUN HUNTSMAN CORP | 0.12% |
| 255 | CURI CURIOSITYSTREAM INC CL A | 0.12% |
| 256 | NTLA INTELLIA THERAPEUTICS INC | 0.12% |
| 257 | CSTL CASTLE BIOSCIENCES INC | 0.11% |
| 258 | ARVN ARVINAS INC | 0.11% |
| 259 | SHO SUNSTONE HOTEL INVS INC | 0.11% |
| 260 | FULC FULCRUM THERAPEUTICS INC | 0.11% |
| 261 | GRBK GREEN BRICK PARTNERS INC | 0.11% |
| 262 | PAGS PAGSEGURO DIGITAL LTD CL A | 0.11% |
| 263 | FET FORUM ENERGY TECHNOLOGIES INC | 0.11% |
| 264 | HP HELMERICH & PAYNE INC | 0.11% |
| 265 | FCPT FOUR CORNERS PPTY TR INC W/I | 0.11% |
| 266 | RARE ULTRAGENYX PHARMA INC | 0.11% |
| 267 | MBX MBX BIOSCIENCES INC | 0.11% |
| 268 | DNLI DENALI THERAPEUTICS INC | 0.11% |
| 269 | SRI STONERIDGE INC | 0.10% |
| 270 | IMMR IMMERSION CORP | 0.10% |
| 271 | PTCT PTC THERAPEUTICS INC | 0.10% |
| 272 | PSFE PAYSAFE LTD | 0.10% |
| 273 | RPAY REPAY HOLDINGS CORP | 0.10% |
| 274 | WNEB WESTERN NEW ENGLAND BANCORP IN | 0.10% |
| 275 | SMC SUMMIT MIDSTREAM CORP | 0.10% |
| 276 | NEXN NEXXEN INTERNATIONAL LTD | 0.10% |
| 277 | PRAA PRA GROUP INC | 0.10% |
| 278 | FMAO FARMERS & MERCHANTS BANCO/OH | 0.10% |
| 279 | PCRX PACIRA BIOSCIENCES INC | 0.10% |
| 280 | SMPL SIMPLY GOOD FOODS CO | 0.10% |
| 281 | DAN DANA INC | 0.10% |
| 282 | DNA GINKGO BIOWORKS HOLDINGS INC | 0.09% |
| 283 | DFIN DONNELLEY FINANCIAL SOLUTIONS | 0.09% |
| 284 | THFF FIRST FINANCIAL CORPORATION | 0.09% |
| 285 | FMC FMC CORP NEW | 0.09% |
| 286 | IDT IDT CORP CL B NEW | 0.09% |
| 287 | XHR XENIA HOTELS &RESORTS INC | 0.09% |
| 288 | SPSC SPS COMMERCE INC | 0.09% |
| 289 | ACHR ARCHER AVIATION INC A | 0.09% |
| 290 | AAP ADVANCE AUTO PARTS INC | 0.09% |
| 291 | ALGT ALLEGIANT TRAVEL CO | 0.09% |
| 292 | FSLY FASTLY INC CL A | 0.09% |
| 293 | LAW CS DISCO INC | 0.09% |
| 294 | AIN ALBANY INTERNATIONAL CORP CL A | 0.09% |
| 295 | ABCB AMERIS BANCORP | 0.09% |
| 296 | CENT CENTRAL GARDEN & PET CO | 0.09% |
| 297 | PRAX PRAXIS PRECISION MEDICINES INC | 0.09% |
| 298 | GEO GEO GROUP INC | 0.09% |
| 299 | HTH HILLTOP HLDGS I | 0.09% |
| 300 | LTC LTC PROPERTIES INC REIT | 0.09% |
| 301 | MYE MYERS INDUSTRIES | 0.08% |
| 302 | TRMK TRUSTMARK CORP | 0.08% |
| 303 | BANF BANCFIRST CORP | 0.08% |
| 304 | SFST SOUTHERN FIRST BANCSHARES INC | 0.08% |
| 305 | GFF GRIFFON CORP | 0.08% |
| 306 | NRIX NURIX THERAPEUTICS INC | 0.08% |
| 307 | GRNT GRANITE RIDGE RESOURCES INC | 0.08% |
| 308 | PSNL PERSONALIS INC | 0.08% |
| 309 | FBP FIRST BANCORP PUERTO RICO | 0.08% |
| 310 | XNCR XENCOR INC | 0.08% |
| 311 | ATMU ATMUS FILTRATION TECHN INC | 0.08% |
| 312 | KSS KOHLS CORP | 0.08% |
| 313 | EGHT 8X8 INC | 0.08% |
| 314 | CGEM CULLINAN ONCOLOGY INC | 0.08% |
| 315 | ANGO ANGIODYNAMICS INC | 0.08% |
| 316 | LUMN LUMEN TECHNOLOGIES INC | 0.07% |
| 317 | TVTX TRAVERE THERAPEUTICS INC | 0.07% |
| 318 | KOS KOSMOS ENERGY LTD | 0.07% |
| 319 | ACRS ACLARIS THERAPEUTICS INC | 0.07% |
| 320 | FRSH FRESHWORKS INC CL A | 0.07% |
| 321 | RNGR RANGER ENERGY SERVICES INC A | 0.07% |
| 322 | RRBI RED RIVER BANCSHARES INC | 0.07% |
| 323 | UFCS UNITED FIRE GROUP INC | 0.07% |
| 324 | FTRE FORTREA HOLDINGS INC | 0.07% |
| 325 | LXFR LUXFER HOLDINGS PLC | 0.06% |
| 326 | VNDA VANDA PHARMACEUTICALS INC | 0.06% |
| 327 | FMBH FIRST MID BANCSHARES INC | 0.06% |
| 328 | ENOV ENOVIS CORP | 0.06% |
| 329 | URGN UROGEN PHARMA LTD | 0.06% |
| 330 | ANNX ANNEXON INC | 0.06% |
| 331 | KODK EASTMAN KODAK CO | 0.06% |
| 332 | UPWK UPWORK INC | 0.06% |
| 333 | IRWD IRONWOOD PHARMA CL A (PEND) | 0.06% |
| 334 | RXRX RECURSION PHARMACEUTICALS INC | 0.06% |
| 335 | REX REX AMERICAN RESOURCES CORP | 0.06% |
| 336 | RXST RXSIGHT INC | 0.06% |
| 337 | ENTA ENANTA PHARMACEUTICALS INC | 0.06% |
| 338 | VREX VAREX IMAGING CORP | 0.06% |
| 339 | MTRN MATERION CORP | 0.06% |
| 340 | ANTX AN2 THERAPEUTICS INC | 0.06% |
| 341 | HOPE HOPE BANCORP INC | 0.06% |
| 342 | FORM FORMFACTOR INC | 0.06% |
| 343 | XFOR X4 PHARMACEUTICALS INC | 0.06% |
| 344 | KURA KURA ONCOLOGY INC | 0.06% |
| 345 | GVA GRANITE CONSTRUCTION INC | 0.06% |
| 346 | OIS OIL STATES INTERNATIONAL INC | 0.05% |
| 347 | EBS EMERGENT BIOSOL | 0.05% |
| 348 | PKE PARK AEROSPACE CORP | 0.05% |
| 349 | RBB RBB BANCORP | 0.05% |
| 350 | ANIK ANIKA THERAPEUTICS INC | 0.05% |
| 351 | GNK GENCO SHIPPING & TRADING LTD | 0.05% |
| 352 | DYN DYNE THERAPEUTICS INC | 0.05% |
| 353 | LCII LCI INDUSTRIES | 0.05% |
| 354 | NBHC NATIONAL BK HLDGS CORP | 0.05% |
| 355 | GO GROCERY OUTLET HOLDING CORP | 0.05% |
| 356 | FDMT 4D MOLECULAR THERAPEUTICS INC | 0.05% |
| 357 | OKUR ONKURE THERAPEUTICS INC-A | 0.05% |
| 358 | PURR HYPERLIQUID STRATEGIES INC | 0.05% |
| 359 | COUR COURSERA INC | 0.05% |
| 360 | ORA ORMAT TECHNOLOGIES INC | 0.05% |
| 361 | WKC WORLD KINECT CORP | 0.05% |
| 362 | ORMP ORAMED PHARMACEUTICALS INC | 0.05% |
| 363 | SCL STEPAN CO | 0.05% |
| 364 | EBC EASTERN BANKSHARES INC | 0.05% |
| 365 | REAX REAL REMAX GROUP INC | 0.05% |
| 366 | SMP STANDARD MOTOR PRODUCTS INC | 0.05% |
| 367 | LRMR LARIMAR THERAPEUTICS INC | 0.05% |
| 368 | HLIT HARMONIC INC | 0.04% |
| 369 | GCO GENESCO INC | 0.04% |
| 370 | RCKT ROCKET PHARMACEUTICALS INC | 0.04% |
| 371 | PD PAGERDUTY INC | 0.04% |
| 372 | STRZ STARZ ENTERTAINMENT CORP | 0.04% |
| 373 | BHB BAR HARBOR BANKSHARES | 0.04% |
| 374 | NMRK NEWMARK GROUP INC CL A | 0.04% |
| 375 | STTK SHATTUCK LABS INC | 0.04% |
| 376 | ASST STRIVE INC - A | 0.04% |
| 377 | PANL PANGAEA LOGISTICS SOLUTIONS LT | 0.04% |
| 378 | TBI TRUEBLUE INC | 0.04% |
| 379 | BKD BROOKDALE SENIOR LIVING INC | 0.04% |
| 380 | VRDN VIRIDIAN THERAPEUTICS INC | 0.04% |
| 381 | KOD KODIAK SCIENCES INC | 0.04% |
| 382 | STNG SCORPIO TANKERS INC | 0.04% |
| 383 | KE KIMBALL ELECTRONICS INC | 0.03% |
| 384 | VYGR VOYAGER THERAPEUTICS INC | 0.03% |
| 385 | EDIT EDITAS MEDICINE INC | 0.03% |
| 386 | BNED BARNES & NOBLE EDUCATION INC | 0.03% |
| 387 | CTRN CITI TRENDS INC | 0.03% |
| 388 | STRO SUTRO BIOPHARMA INC | 0.03% |
| 389 | PUMP PROPETRO HOLDING CORP | 0.03% |
| 390 | GTN GRAY MEDIA INC | 0.03% |
| 391 | ONB OLD NATIONAL BANCORP (IND) | 0.03% |
| 392 | IPI INTREPID POTASH INC | 0.03% |
| 393 | OMDA OMADA HEALTH INC | 0.03% |
| 394 | LXEO LEXEO THERAPEUTICS INC | 0.03% |
| 395 | NKTX NKARTA INC | 0.03% |
| 396 | ALLO ALLOGENE THERAPEUTICS INC | 0.03% |
| 397 | TNXP TONIX PHARMACEUTICALS HOLDING | 0.03% |
| 398 | SLDB SOLID BIOSCIENCES INC | 0.03% |
| 399 | NABL N-ABLE INC | 0.02% |
| 400 | OABI OMNIAB INC | 0.02% |
| 401 | NGS NATURAL GAS SERVICES GROUP | 0.02% |
| 402 | TCBK TRICO BANCSHARES | 0.02% |
| 403 | LILAP LIBERTY LA LTD 9% PERP PFD | 0.02% |
| 404 | CRBP CORBUS PHARMACEUTICALS HOLDING | 0.02% |
| 405 | AURA AURA BIOSCIENCES INC | 0.02% |
| 406 | WHG WESTWOOD HOLDINGS GROUP INC | 0.02% |
| 407 | CDXS CODEXIS INC | 0.01% |
| 408 | SAFT SAFETY INSURANCE GROUP INC | 0.01% |
| 409 | COMM VISTANCE NETWORKS INC | 0.01% |
| 410 | VSXY VICTORIA'S SECRET & CO | 0.01% |
| 411 | PINE ALPINE INCOME PROPERTY TRUST | 0.01% |
| 412 | QUBT QUANTUM COMPUTING INC | 0.01% |
| 413 | TYRA TYRA BIOSCIENCES INC | 0.01% |
| 414 | KALU KAISER ALUM CORP | 0.01% |
| 415 | DWAC TRUMP MEDIA & TECHNOLOGY GROUP | 0.01% |
| 416 | MNSB MAINSTREET BANCSHARES INC | 0.00% |
| 417 | ERAS ERASCA INC | 0.00% |
| 418 | ABOS ACUMEN PHARMACEUTICALS INC | 0.00% |
| 419 | SITC SITE CENTERS CORP | 0.00% |
| 420 | PFSI PENNYMAC FINANCIAL SERVICES IN | 0.00% |
| 421 | CMPX COMPASS THERAPEUTICS INC | 0.00% |
| 422 | ACHC ACADIA HEALTHCARE CO INC | 0.00% |
| 423 | FLO FLOWERS FOODS INC | 0.00% |
Sector breakdown
Financials29.5%
Industrials12.0%
Health Care10.3%
Consumer Discretionary9.9%
Information Technology8.7%
Energy7.4%
Real Estate7.0%
Materials5.8%
Utilities3.5%
Communication Services3.1%
Consumer Staples1.3%
Country breakdown
United States98.0%
Brazil0.7%
Switzerland0.2%
Hong Kong0.1%
Canada0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.0920 |
| Jun 18, 2026 | $0.0730 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FSEV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error