FESM Fidelity Enhanced Small Cap ETF
Issuer
Fidelity
Inception
Dec 20, 2007
AUM
$6.7B
Expense ratio
0.28%
Yield
0.87%
Asset class
Equity
Holdings
632
Last price
$45.10
This U.S. equity fund specializes in smaller companies, utilizing a structured and consistent process to identify those with strong, appealing characteristics.
+23.6%
2025-11-13low 34.94 · high 48.882026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FESM | +2.1% | -7.0% | +20.9% | +26.2% | — | — |
| Equity average (4725 funds) | -1.9% | +2.1% | +2890.9% | +67480.4% | +16.1% | +1.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$550K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| KOD KODIAK SCIENCES INC | 0.24% | $181.3M | $2.7M |
| COUR COURSERA INC | 0.05% | $42.8M | $142K |
| MDGL MADRIGAL PHARMACEUTICALS INC | 0.07% | $35.0M | $7.0M |
| RAPP RAPPORT THERAPEUTICS INC | 0.03% | $22.0M | $4.5M |
| DOLE DOLE PLC | 0.04% | $21.6M | $763 |
| AMR ALPHA METALLURGICAL RESOUR INC | 0.17% | $12.6M | $0 |
| SRRK SCHOLAR ROCK HOLDING CORP | 0.06% | $12.0M | $0 |
| GOLD GOLD.COM INC | 0.14% | $11.8M | $8.7M |
| AAT AMERICAN ASSETS TRUST INC | 0.08% | $11.5M | $0 |
| INBX INHIBRX BIOSCIENCES INC | 0.06% | $6.3M | $279K |
| TTMI TTM TECHNOLOGIES INC | 0.23% | $3.9M | $0 |
| KURA KURA ONCOLOGY INC | 0.06% | $2.4M | $1.7M |
| XENE XENON PHARMACEUTICALS INC | 0.09% | $1.7M | $426K |
| ATEC ALPHATEC HOLDINGS INC | 0.05% | $1.7M | $0 |
| FBK FB FINANCIAL CORP | 0.35% | $1.5M | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | FESM SECURITIES LENDING CF | 2.80% |
| 2 | GKOS GLAUKOS CORP | 1.03% |
| 3 | FLR FLUOR CORP | 0.78% |
| 4 | BTSG BRIGHTSPRING HLTH SERVICES INC | 0.77% |
| 5 | OSCR OSCAR HEALTH INC - CLASS A | 0.76% |
| 6 | CMC COMMERCIAL METALS CO | 0.74% |
| 7 | OUT OUTFRONT MEDIA INC | 0.74% |
| 8 | HQY HEALTHEQUITY INC | 0.71% |
| 9 | IBP INSTALLED BUILDING PROD INC | 0.69% |
| 10 | GFF GRIFFON CORP | 0.68% |
| 11 | PLXS PLEXUS CORP | 0.66% |
| 12 | PECO PHILLIPS EDISON & CO | 0.66% |
| 13 | ANF ABERCROMBIE & FITCH CO CL A | 0.66% |
| 14 | TPC TUTOR PERINI CORP | 0.63% |
| 15 | SONO SONOS INC | 0.63% |
| 16 | YOU CLEAR SECURE INC | 0.63% |
| 17 | ACIW ACI WORLDWIDE INC | 0.60% |
| 18 | ENS ENERSYS INC | 0.60% |
| 19 | BCPC BALCHEM CORP | 0.59% |
| 20 | ECPG ENCORE CAP GROUP INC | 0.59% |
| 21 | KLIC KULICKE & SOFFA INDUSTRIES INC | 0.58% |
| 22 | CECO CECO ENVIRONMENTAL CORP | 0.58% |
| 23 | PAYO PAYONEER GLOBAL INC | 0.58% |
| 24 | OPLN OPENLANE INC | 0.58% |
| 25 | WSFS WSFS FINANCIAL CORP | 0.58% |
| 26 | EXTR EXTREME NETWORKS INC | 0.54% |
| 27 | DK DELEK US HOLDINGS INC | 0.53% |
| 28 | MTRN MATERION CORP | 0.53% |
| 29 | NAVN NAVAN INC A | 0.53% |
| 30 | CWK CUSHMAN & WAKEFIELD LTD | 0.51% |
| 31 | PII POLARIS INC | 0.51% |
| 32 | ADPT ADAPTIVE BIOTECHNOLOGIES CORP | 0.51% |
| 33 | HCI HCI GROUP INC | 0.51% |
| 34 | SKWD SKYWARD SPECIALTY INS GRP INC | 0.50% |
| 35 | HOMB HOME BANCSHARES INC | 0.50% |
| 36 | MXL MAXLINEAR INC | 0.50% |
| 37 | AIR AAR CORP | 0.49% |
| 38 | WSBC WESBANCO INC | 0.48% |
| 39 | ATRC ATRICURE INC | 0.48% |
| 40 | SXT SENSIENT TECHNOLOGIES CORP | 0.48% |
| 41 | NSIT INSIGHT ENTERPRISES INC | 0.47% |
| 42 | CVLT COMMVAULT SYSTEMS INC | 0.47% |
| 43 | HRMY HARMONY BIOSCIENCES HLDGS INC | 0.47% |
| 44 | SNEX STONEX GROUP INC | 0.47% |
| 45 | ELY CALLAWAY GOLF COMPANY | 0.46% |
| 46 | GH GUARDANT HEALTH INC | 0.46% |
| 47 | GBCI GLACIER BANCORP INC | 0.45% |
| 48 | LTH LIFE TIME GROUP HOLDINGS INC | 0.45% |
| 49 | KGS KODIAK GAS SERVICES INC | 0.45% |
| 50 | FHI FEDERATED HERMES INC | 0.45% |
| 51 | WT WISDOMTREE INC | 0.44% |
| 52 | SKYW SKYWEST INC | 0.44% |
| 53 | CARG CARGURUS INC CL A | 0.43% |
| 54 | HNGE HINGE HEALTH INC | 0.41% |
| 55 | VAC MARRIOTT VACATIONS WORLD | 0.41% |
| 56 | BGC BGC GROUP INC A | 0.40% |
| 57 | WK WORKIVA INC | 0.40% |
| 58 | YELP YELP INC | 0.39% |
| 59 | UNFI UNITED NATURAL FOODS INC | 0.38% |
| 60 | AVA AVISTA CORP | 0.38% |
| 61 | QTWO Q2 HOLDINGS INC | 0.38% |
| 62 | ENVA ENOVA INTL INC | 0.38% |
| 63 | BHE BENCHMARK ELECTRONICS INC | 0.37% |
| 64 | CVCO CAVCO INDUSTRIES INC | 0.37% |
| 65 | VERX VERTEX INC - CLASS A | 0.36% |
| 66 | UCB UNITED COMMUNITY BANKS GA | 0.36% |
| 67 | EBC EASTERN BANKSHARES INC | 0.36% |
| 68 | JW-A WILEY (JOHN) & SONS INC CL A | 0.35% |
| 69 | FBK FB FINANCIAL CORP | 0.35% |
| 70 | VVX V2X INC | 0.34% |
| 71 | DV DOUBLEVERIFY HOLDINGS INC | 0.34% |
| 72 | EXLS EXLSERVICE HOLDINGS INC | 0.34% |
| 73 | DXPE DXP ENTERPRISES INC | 0.34% |
| 74 | DIOD DIODES INC | 0.33% |
| 75 | STEP STEPSTONE GROUP INC CLASS A | 0.33% |
| 76 | ACMR ACM RESEARCH INC-CLASS A | 0.33% |
| 77 | PRVA PRIVIA HEALTH GROUP INC | 0.33% |
| 78 | PRGS PROGRESS SOFTWARE CORP | 0.33% |
| 79 | AXSM AXSOME THERAPEUTICS INC | 0.33% |
| 80 | AAMI ACADIAN ASSET MANAGEMENT INC | 0.32% |
| 81 | ALRM ALARM.COM HOLDINGS INC | 0.32% |
| 82 | PRAX PRAXIS PRECISION MEDICINES INC | 0.32% |
| 83 | APPN APPIAN CORP CL A | 0.32% |
| 84 | NWBI NORTHWEST BANCSHARES INC | 0.32% |
| 85 | CTRE CARETRUST REIT INC | 0.31% |
| 86 | ALKS ALKERMES PLC | 0.31% |
| 87 | 0Y5E.L PERRIGO CO PLC | 0.31% |
| 88 | RUSHA RUSH ENTERPRISES INC CL A | 0.31% |
| 89 | CYTK CYTOKINETICS INC | 0.31% |
| 90 | AVAH AVEANNA HEALTHCARE HLDGS INC | 0.31% |
| 91 | TWST TWIST BIOSCIENCE CORP | 0.30% |
| 92 | MHO M/I HOMES INC | 0.30% |
| 93 | SHAK SHAKE SHACK INC CLASS A | 0.30% |
| 94 | FULT FULTON FINANCIAL CORP | 0.30% |
| 95 | MMED MINIMED GROUP INC | 0.30% |
| 96 | OPCH OPTION CARE HEALTH INC | 0.30% |
| 97 | SPHR SPHERE ENTERTAINMENT CO | 0.30% |
| 98 | TOWN TOWNE BANK | 0.30% |
| 99 | DCO DUCOMMUN INC | 0.30% |
| 100 | TCBI TEXAS CAPITAL BANCSHARES INC | 0.30% |
| 101 | ATMU ATMUS FILTRATION TECHN INC | 0.29% |
| 102 | UPST UPSTART HOLDINGS INC | 0.29% |
| 103 | KMT KENNAMETAL INC | 0.28% |
| 104 | SWX SOUTHWEST GAS HOLDINGS INC | 0.28% |
| 105 | FLYW FLYWIRE CORP | 0.28% |
| 106 | XERS XERIS BIOPHARMA HOLDINGS INC | 0.27% |
| 107 | WKC WORLD KINECT CORP | 0.27% |
| 108 | NMIH NMI HOLDINGS INC | 0.27% |
| 109 | SR SPIRE INC | 0.27% |
| 110 | RYTM RHYTHM PHARMACEUTICALS INC | 0.27% |
| 111 | AXGN AXOGEN INC | 0.27% |
| 112 | HWKN HAWKINS INC | 0.27% |
| 113 | FFIN FIRST FINL BANKSHARES INC | 0.27% |
| 114 | FUL FULLER H B CO | 0.27% |
| 115 | DBD DIEBOLD NIXDORF INC | 0.26% |
| 116 | FTAI FTAI AVIATION LTD | 0.26% |
| 117 | HTFL HEARTFLOW INC | 0.26% |
| 118 | VSXY VICTORIA'S SECRET & CO | 0.26% |
| 119 | AMRX AMNEAL PHARMACEUTICALS INC | 0.26% |
| 120 | TENB TENABLE HOLDINGS INC | 0.26% |
| 121 | ABM ABM INDUSTRIES INC | 0.25% |
| 122 | PAY PAYMENTUS HOLDINGS INC CL A | 0.25% |
| 123 | PHIN PHINIA INC | 0.25% |
| 124 | OCFC OCEANFIRST FINANCIAL CORP | 0.25% |
| 125 | APOG APOGEE ENTERPRISES INC | 0.25% |
| 126 | FIGS FIGS INC-CLASS A | 0.25% |
| 127 | SLAB SILICON LABORATORIES INC | 0.25% |
| 128 | FRME FIRST MERCHANTS CORP | 0.24% |
| 129 | FELE FRANKLIN ELECTRIC CO. INC. | 0.24% |
| 130 | KOD KODIAK SCIENCES INC | 0.24% |
| 131 | TNDM TANDEM DIABETES CARE INC | 0.24% |
| 132 | HLMN HILLMAN SOLUTIONS CORP | 0.24% |
| 133 | CVBF CVB FINANCIAL CORP | 0.24% |
| 134 | HMN HORACE MANN EDUCATORS CORP | 0.24% |
| 135 | TDAY USA TODAY CO INC | 0.24% |
| 136 | TTMI TTM TECHNOLOGIES INC | 0.23% |
| 137 | CGON CG ONCOLOGY INC | 0.23% |
| 138 | FCF FIRST COMMONWEALTH FINL CORP | 0.23% |
| 139 | SHO SUNSTONE HOTEL INVS INC | 0.23% |
| 140 | BLKB BLACKBAUD INC | 0.23% |
| 141 | RYZ RYERSON HOLDING CORP | 0.23% |
| 142 | EVTC EVERTEC INC | 0.23% |
| 143 | OI O-I GLASS INC | 0.23% |
| 144 | EZPW EZCORP INC CL A NON VTG | 0.23% |
| 145 | CDNA CAREDX INC | 0.23% |
| 146 | PBF PBF ENERGY INC CL A | 0.22% |
| 147 | PTGX PROTAGONIST THERAPEUTICS INC | 0.22% |
| 148 | PTRN PATTERN GROUP INC | 0.22% |
| 149 | YEXT YEXT INC | 0.22% |
| 150 | PTEN PATTERSON-UTI ENERGY INC | 0.22% |
| 151 | PRLB PROTO LABS INC | 0.22% |
| 152 | AI C3.AI INC | 0.22% |
| 153 | RIGN.SW TRANSOCEAN LTD (USA) | 0.22% |
| 154 | AEO AMERICAN EAGLE OUTFITTERS INC | 0.22% |
| 155 | EWTX EDGEWISE THERAPEUTICS INC | 0.22% |
| 156 | SPT SPROUT SOCIAL INC | 0.22% |
| 157 | PTCT PTC THERAPEUTICS INC | 0.22% |
| 158 | WERN WERNER ENTERPRISES INC | 0.21% |
| 159 | SANM SANMINA CORP | 0.21% |
| 160 | AIT APPLIED INDUSTRIAL TECH INC | 0.21% |
| 161 | CNK CINEMARK HOLDINGS INC | 0.21% |
| 162 | PD PAGERDUTY INC | 0.20% |
| 163 | OMCL OMNICELL INC | 0.20% |
| 164 | ASAN ASANA INC | 0.20% |
| 165 | TRUP TRUPANION INC | 0.20% |
| 166 | REZI RESIDEO TECHNOLOGIES INC | 0.20% |
| 167 | UBSI UNITED BANKSHARES INC. W VA. | 0.20% |
| 168 | FET FORUM ENERGY TECHNOLOGIES INC | 0.20% |
| 169 | CRC CALIFORNIA RES CORP | 0.20% |
| 170 | TVTX TRAVERE THERAPEUTICS INC | 0.19% |
| 171 | ASB ASSOCIATED BANC CORP | 0.19% |
| 172 | ZWS ZURN ELKAY WATER SOLUTIONS COR | 0.19% |
| 173 | 0EAQ.L TEEKAY TANKERS LTD CL A | 0.19% |
| 174 | CNO CNO FINANCIAL GROUP INC | 0.19% |
| 175 | MCRI MONARCH CASINO & RESORT INC | 0.19% |
| 176 | BFH BREAD FINANCIAL HOLDINGS INC | 0.19% |
| 177 | CMPR CIMPRESS PLC | 0.19% |
| 178 | OII OCEANEERING INTERNATIONAL INC | 0.19% |
| 179 | CNXN PC CONNECTION INC | 0.19% |
| 180 | MIRM MIRUM PHARMACEUTICALS INC | 0.19% |
| 181 | NJR NEW JERSEY RESOURCES CORP | 0.18% |
| 182 | NBTB NBT BANCORP INC | 0.18% |
| 183 | CXM SPRINKLR INC | 0.18% |
| 184 | HP HELMERICH & PAYNE INC | 0.18% |
| 185 | TXG 10X GENOMICS INC | 0.18% |
| 186 | SM SM ENERGY CO | 0.18% |
| 187 | INDV SUPERNUS INC | 0.18% |
| 188 | LKFN LAKELAND FINANCIAL CORP | 0.18% |
| 189 | PTON PELOTON INTERACTIVE INC CL A | 0.18% |
| 190 | LMB LIMBACH HOLDINGS INC | 0.18% |
| 191 | XRAY DENTSPLY SIRONA INC | 0.18% |
| 192 | CRGY CRESCENT ENERGY INC A | 0.18% |
| 193 | ALNT ALLIENT INC | 0.18% |
| 194 | TBK TRIUMPH FINANCIAL INC | 0.18% |
| 195 | SKY CHAMPION HOMES INC | 0.18% |
| 196 | GRAL GRAIL INC | 0.17% |
| 197 | TGTX TG THERAPEUTICS INC | 0.17% |
| 198 | AGL AGILON HEALTH INC | 0.17% |
| 199 | MRTN MARTEN TRANSPORT LTD | 0.17% |
| 200 | CPF CENTRAL PACIFIC FINANCIAL CORP | 0.17% |
| 201 | AMR ALPHA METALLURGICAL RESOUR INC | 0.17% |
| 202 | NMRK NEWMARK GROUP INC CL A | 0.17% |
| 203 | RLAY RELAY THERAPEUTICS INC | 0.17% |
| 204 | MUR MURPHY OIL CORP | 0.17% |
| 205 | SXC SUNCOKE ENERGY INC | 0.17% |
| 206 | TDOC TELADOC HEALTH INC | 0.17% |
| 207 | ORA ORMAT TECHNOLOGIES INC | 0.17% |
| 208 | UPWK UPWORK INC | 0.16% |
| 209 | SCSC SCANSOURCE INC | 0.16% |
| 210 | WOOF PETCO HEALTH AND WELLNESS CO I | 0.16% |
| 211 | FRSH FRESHWORKS INC CL A | 0.16% |
| 212 | TNGX TANGO THERAPEUTICS INC | 0.16% |
| 213 | SSRM.TO SSR MINING INC (USA) | 0.16% |
| 214 | WGS GENEDX HOLDINGS CORP-A | 0.16% |
| 215 | IOVA IOVANCE BIOTHERAPEUTICS INC | 0.16% |
| 216 | EE EXCELERATE ENERGY INC | 0.16% |
| 217 | UTZ UTZ BRANDS INC A | 0.16% |
| 218 | DY DYCOM INDUSTRIES INC | 0.16% |
| 219 | POR PORTLAND GENERAL ELECTRIC CO | 0.15% |
| 220 | HRTG HERITAGE INSURANCE HOLDINGS IN | 0.15% |
| 221 | MYRG MYR GROUP INC/DELAWARE | 0.15% |
| 222 | SFL SFL CORP LTD | 0.15% |
| 223 | NBBK NB BANCORP INC | 0.15% |
| 224 | NSP INSPERITY INC | 0.15% |
| 225 | FN FABRINET | 0.15% |
| 226 | WS WORTHINGTON STEEL INC | 0.15% |
| 227 | BFLY BUTTERFLY NETWORK INC A | 0.15% |
| 228 | HZO MARINEMAX INC | 0.15% |
| 229 | LION LIONSGATE STUDIOS CORP | 0.15% |
| 230 | RPD RAPID7 INC | 0.14% |
| 231 | GOLD GOLD.COM INC | 0.14% |
| 232 | TNET TRINET GROUP INC | 0.14% |
| 233 | EPAC ENERPAC TOOL GROUP CORP CL A | 0.14% |
| 234 | TILE INTERFACE INC | 0.14% |
| 235 | NVTS NAVITAS SEMICONDUCTOR CORP | 0.14% |
| 236 | MMS MAXIMUS INC | 0.14% |
| 237 | RDVT RED VIOLET INC | 0.14% |
| 238 | NVRI ENVIRI CORP | 0.14% |
| 239 | ALGT ALLEGIANT TRAVEL CO | 0.14% |
| 240 | CDP COPT DEFENSE PROPERTIES | 0.14% |
| 241 | MSGE MADISON SQUARE GARDEN ENTERTAI | 0.14% |
| 242 | IMVT IMMUNOVANT INC | 0.14% |
| 243 | HROW HARROW INC | 0.14% |
| 244 | PCRX PACIRA BIOSCIENCES INC | 0.14% |
| 245 | INTA INTAPP INC | 0.14% |
| 246 | NATL NCR ATLEOS CORP | 0.13% |
| 247 | HAE HAEMONETICS CORP MASS | 0.13% |
| 248 | SBH SALLY BEAUTY HLDGS INC | 0.13% |
| 249 | 0MDS.L LIBERTY LATIN AMERICA LTD CL C | 0.13% |
| 250 | NBR NABORS INDUSTRIES LTD | 0.13% |
| 251 | CARE CARTER BANKSHARES INC | 0.13% |
| 252 | TALO TALOS ENERGY INC | 0.13% |
| 253 | VCEL VERICEL CORP | 0.13% |
| 254 | MTX MINERALS TECHNOLOGIES INC | 0.13% |
| 255 | PCVX VAXCYTE INC | 0.13% |
| 256 | IDT IDT CORP CL B NEW | 0.13% |
| 257 | GVA GRANITE CONSTRUCTION INC | 0.13% |
| 258 | REAL REALREAL INC | 0.13% |
| 259 | BEAM BEAM THERAPEUTICS INC | 0.13% |
| 260 | MBX MBX BIOSCIENCES INC | 0.13% |
| 261 | BDC BELDEN INC | 0.13% |
| 262 | DHC DIVERSIFIED HEALTHCARE TR | 0.13% |
| 263 | ADNT ADIENT PLC | 0.12% |
| 264 | COGT COGENT BIOSCIENCES INC | 0.12% |
| 265 | GPRE GREEN PLAINS INC | 0.12% |
| 266 | ASTE ASTEC INDUSTRIES INC | 0.12% |
| 267 | OSPN ONESPAN INC | 0.12% |
| 268 | MAN MANPOWERGROUP INC | 0.12% |
| 269 | ALKT ALKAMI TECHNOLOGY INC | 0.12% |
| 270 | KYMR KYMERA THERAPEUTICS INC | 0.12% |
| 271 | ERAS ERASCA INC | 0.12% |
| 272 | ARQT ARCUTIS BIOTHERAPEUTICS INC | 0.12% |
| 273 | URBN URBAN OUTFITTERS | 0.12% |
| 274 | TXNM TXNM ENERGY INC | 0.12% |
| 275 | ACLS AXCELIS TECHNOLOGIES INC | 0.12% |
| 276 | ORKA ORUKA THERAPEUTICS INC | 0.12% |
| 277 | ADTN ADTRAN HOLDINGS INC | 0.12% |
| 278 | OFG OFG BANCORP | 0.12% |
| 279 | NVAX NOVAVAX INC | 0.12% |
| 280 | VIR VIR BIOTECHNOLOGY INC | 0.11% |
| 281 | VREX VAREX IMAGING CORP | 0.11% |
| 282 | VSEC VSE CORP | 0.11% |
| 283 | MLAB MESA LABORATORIES INC | 0.11% |
| 284 | PKE PARK AEROSPACE CORP | 0.11% |
| 285 | AUPH AURINIA PHARMACEUTICALS INC | 0.11% |
| 286 | RDN RADIAN GROUP INC | 0.11% |
| 287 | FSLY FASTLY INC CL A | 0.11% |
| 288 | TH TARGET HOSPITALITY CORP | 0.11% |
| 289 | SMPL SIMPLY GOOD FOODS CO | 0.11% |
| 290 | VIA VIA TRANSPORTATION INC | 0.11% |
| 291 | BY BYLINE BANCORP INC | 0.11% |
| 292 | RARE ULTRAGENYX PHARMA INC | 0.11% |
| 293 | DFIN DONNELLEY FINANCIAL SOLUTIONS | 0.11% |
| 294 | LTC LTC PROPERTIES INC REIT | 0.11% |
| 295 | AIP ARTERIS INC | 0.11% |
| 296 | BBSI BARRETT BUSINES SERVICES | 0.11% |
| 297 | ESE ESCO TECHNOLOGIES INC | 0.11% |
| 298 | BHVN BIOHAVEN LTD | 0.11% |
| 299 | SDGR SCHRODINGER INC | 0.11% |
| 300 | VIAV VIAVI SOLUTIONS INC | 0.11% |
| 301 | PGC PEAPACK GLADSTONE FINL CORP | 0.11% |
| 302 | TK TEEKAY CORP LTD | 0.11% |
| 303 | ARCB ARCBEST CORP | 0.10% |
| 304 | RCUS ARCUS BIOSCIENCES INC | 0.10% |
| 305 | PLPC PREFORMED LINE PRODUCTS CO | 0.10% |
| 306 | GIII G-III APPAREL GROUP LTD | 0.10% |
| 307 | SRPT SAREPTA THERAPEUTICS INC | 0.10% |
| 308 | GO GROCERY OUTLET HOLDING CORP | 0.10% |
| 309 | CTBI COMMUNITY TRUST BANCORP INC | 0.10% |
| 310 | CSTL CASTLE BIOSCIENCES INC | 0.10% |
| 311 | BRKS AZENTA INC | 0.10% |
| 312 | RUN SUNRUN INC | 0.10% |
| 313 | CAKE CHEESECAKE FACTORY INC | 0.10% |
| 314 | STNE STONECO LTD CL A | 0.10% |
| 315 | PBH PRESTIGE CONSUMER HEALTHCA INC | 0.10% |
| 316 | SPXC SPX TECHNOLOGIES INC | 0.10% |
| 317 | PHR PHREESIA INC | 0.10% |
| 318 | BAND BANDWIDTH.COM | 0.10% |
| 319 | ADIG ADI GLOBAL DISTRIBUTION INC WI | 0.10% |
| 320 | UVSP UNIVEST FINANCIAL CORP | 0.10% |
| 321 | DXC DXC TECHNOLOGY CO | 0.10% |
| 322 | DHT DHT HOLDINGS INC | 0.10% |
| 323 | BCRX BIOCRYST PHARMACEUTICALS INC | 0.10% |
| 324 | TRTX TPG RE FINANCE TRUST INC | 0.10% |
| 325 | MCB METROPOLITAN BANK HOLDING CORP | 0.10% |
| 326 | ACHR ARCHER AVIATION INC A | 0.10% |
| 327 | PFS PROVIDENT FINANCIAL SVCS INC | 0.09% |
| 328 | AMBQ AMBIQ MICRO INC | 0.09% |
| 329 | DFTX DEFINIUM THERAPEUTICS INC | 0.09% |
| 330 | VERA VERA THERAPEUTICS INC | 0.09% |
| 331 | FSS FEDERAL SIGNAL CORP | 0.09% |
| 332 | DCH DAUCH CORPORATION | 0.09% |
| 333 | ASC ARDMORE SHIPPING CORP | 0.09% |
| 334 | IOSP INNOSPEC INC | 0.09% |
| 335 | TREE LENDINGTREE INC | 0.09% |
| 336 | AGIO AGIOS PHARMACEUTICALS INC | 0.09% |
| 337 | KFRC KFORCE INC | 0.09% |
| 338 | AROC ARCHROCK INC | 0.09% |
| 339 | NTLA INTELLIA THERAPEUTICS INC | 0.09% |
| 340 | HUT HUT 8 CORP | 0.09% |
| 341 | VSTS VESTIS | 0.09% |
| 342 | VAL VALARIS LTD | 0.09% |
| 343 | XENE XENON PHARMACEUTICALS INC | 0.09% |
| 344 | OPY OPPENHEIMER HLDGS CL A NON-VTG | 0.09% |
| 345 | XMTR XOMETRY INC | 0.09% |
| 346 | NXDR NEXTDOOR HOLDINGS INC | 0.09% |
| 347 | ARLO ARLO TECHNOLOGIES INC | 0.08% |
| 348 | URGN UROGEN PHARMA LTD | 0.08% |
| 349 | NRIX NURIX THERAPEUTICS INC | 0.08% |
| 350 | MLYS MINERALYS THERAPEUTICS INC | 0.08% |
| 351 | BCO BRINKS CO | 0.08% |
| 352 | MIAX MIAMI INTERNATIONAL HOLDS INC | 0.08% |
| 353 | IRWD IRONWOOD PHARMA CL A (PEND) | 0.08% |
| 354 | TSHA TAYSHA GENE THERAPIES INC | 0.08% |
| 355 | GDYN GRID DYNAMICS HOLDINGS INC | 0.08% |
| 356 | NRDS NERDWALLET INC A | 0.08% |
| 357 | ETD ETHAN ALLEN INTERIORS INC | 0.08% |
| 358 | MYE MYERS INDUSTRIES | 0.08% |
| 359 | ZYME ZYMEWORKS DELAWARE INC | 0.08% |
| 360 | VOR VOR BIOPHARMA INC | 0.08% |
| 361 | OIS OIL STATES INTERNATIONAL INC | 0.08% |
| 362 | AAT AMERICAN ASSETS TRUST INC | 0.08% |
| 363 | XNCR XENCOR INC | 0.08% |
| 364 | RGTI RIGETTI COMPUTING INC A | 0.07% |
| 365 | HNST HONEST CO INC (THE) | 0.07% |
| 366 | KRG KITE REALTY GROUP TRUST | 0.07% |
| 367 | FBP FIRST BANCORP PUERTO RICO | 0.07% |
| 368 | HSTM HEALTHSTREAM INC | 0.07% |
| 369 | ALG ALAMO GROUP INC | 0.07% |
| 370 | MDGL MADRIGAL PHARMACEUTICALS INC | 0.07% |
| 371 | HOPE HOPE BANCORP INC | 0.07% |
| 372 | GNK GENCO SHIPPING & TRADING LTD | 0.07% |
| 373 | SPB SPECTRUM BRANDS HOLDINGS INC | 0.07% |
| 374 | RXO RXO INC | 0.07% |
| 375 | NWE NORTHWESTERN ENERGY GROUP INC | 0.07% |
| 376 | JOBY JOBY AVIATION INC | 0.07% |
| 377 | AMPL AMPLITUDE INC | 0.07% |
| 378 | QBTS D-WAVE QUANTUM INC | 0.07% |
| 379 | AOSL ALPHA & OMEGA SEMICNDTR LTD | 0.07% |
| 380 | DAKT DAKTRONICS INC | 0.07% |
| 381 | ROG ROGERS CORP | 0.07% |
| 382 | CLBK COLUMBIA FINANCIAL INC | 0.07% |
| 383 | TRMK TRUSTMARK CORP | 0.07% |
| 384 | MIR MIRION TECHNOLOGIES INC-A | 0.07% |
| 385 | CTKB CYTEK BIOSCIENCES INC | 0.07% |
| 386 | ANNX ANNEXON INC | 0.07% |
| 387 | BLX BLADEX INC | 0.07% |
| 388 | AVBP ARRIVENT BIOPHARMA INC | 0.07% |
| 389 | SPSC SPS COMMERCE INC | 0.07% |
| 390 | CSTM CONSTELLIUM SE | 0.07% |
| 391 | HGV HILTON GRAND VACATIONS INC | 0.07% |
| 392 | ICFI ICF INTERNATIONAL INC | 0.07% |
| 393 | CBAN COLONY BANKCORP INC | 0.07% |
| 394 | NESR NATIONAL ENERGY SERVICES REUNI | 0.07% |
| 395 | IMMR IMMERSION CORP | 0.06% |
| 396 | ONB OLD NATIONAL BANCORP (IND) | 0.06% |
| 397 | OBK ORIGIN BANCORP INC | 0.06% |
| 398 | HUN HUNTSMAN CORP | 0.06% |
| 399 | UEC URANIUM ENERGY CORP | 0.06% |
| 400 | PEB PEBBLEBROOK HOTEL TRUST | 0.06% |
| 401 | EFC ELLINGTON FINANCIAL INC | 0.06% |
| 402 | CPS COOPER STANDARD HOLDING INC | 0.06% |
| 403 | KOS KOSMOS ENERGY LTD | 0.06% |
| 404 | KURA KURA ONCOLOGY INC | 0.06% |
| 405 | WOR WORTHINGTON ENTERPRISES INC | 0.06% |
| 406 | PUMP PROPETRO HOLDING CORP | 0.06% |
| 407 | DRH DIAMONDROCK HOSPITALITY CO | 0.06% |
| 408 | CC CHEMOURS CO/ THE | 0.06% |
| 409 | RGNX REGENXBIO INC | 0.06% |
| 410 | SRRK SCHOLAR ROCK HOLDING CORP | 0.06% |
| 411 | MYGN MYRIAD GENETICS INC | 0.06% |
| 412 | TCMD TACTILE SYSTEMS TECHNOLOGY INC | 0.06% |
| 413 | CRSP CRISPR THERAPEUTICS AG | 0.06% |
| 414 | SLDB SOLID BIOSCIENCES INC | 0.06% |
| 415 | BRZE BRAZE INC | 0.06% |
| 416 | BSRR SIERRA BANCORP | 0.06% |
| 417 | PK PARK HOTELS & RESORTS INC | 0.06% |
| 418 | ARWR ARROWHEAD PHARMACEUTICALS INC | 0.06% |
| 419 | REPX RILEY EXPLORATION PERMIAN INC | 0.06% |
| 420 | INBX INHIBRX BIOSCIENCES INC | 0.06% |
| 421 | OLMA OLEMA PHARMACEUTICALS INC | 0.06% |
| 422 | BV BRIGHTVIEW HOLDINGS INC | 0.06% |
| 423 | INSM INSMED INC | 0.06% |
| 424 | BLZE BACKBLAZE INC A | 0.06% |
| 425 | BW BABCOCK &WILCOX ENTERPR INC | 0.06% |
| 426 | ACRS ACLARIS THERAPEUTICS INC | 0.05% |
| 427 | CERS CERUS CORP | 0.05% |
| 428 | XPER XPERI INC | 0.05% |
| 429 | LOB LIVE OAK BANCSHARES INC | 0.05% |
| 430 | ITGR INTEGER HOLDINGS CORP | 0.05% |
| 431 | SYNA SYNAPTICS INC | 0.05% |
| 432 | IDYA IDEAYA BIOSCIENCES | 0.05% |
| 433 | UVE UNIVERSAL INSURANCE HLDGS INC | 0.05% |
| 434 | CGEM CULLINAN ONCOLOGY INC | 0.05% |
| 435 | BVS BIOVENTUS INC | 0.05% |
| 436 | INVX INNOVEX INTERNATIONAL INC | 0.05% |
| 437 | FMNB FARMERS NATL BANC CORP | 0.05% |
| 438 | ATEC ALPHATEC HOLDINGS INC | 0.05% |
| 439 | EGHT 8X8 INC | 0.05% |
| 440 | FFBC FIRST FINANCIAL BANCORP | 0.05% |
| 441 | ELVN ENLIVEN THERAPEUTICS INC | 0.05% |
| 442 | ORIC ORIC PHARMACEUTICALS INC | 0.05% |
| 443 | FLO FLOWERS FOODS INC | 0.05% |
| 444 | HY HYSTER-YALE INC | 0.05% |
| 445 | VCYT VERACYTE INC | 0.05% |
| 446 | ATNI ATN INTERNATIONAL INC | 0.05% |
| 447 | KFY KORN FERRY | 0.05% |
| 448 | EXPI AGNT INC | 0.05% |
| 449 | COUR COURSERA INC | 0.05% |
| 450 | LPG DORIAN LPG LTD | 0.05% |
| 451 | VSTM VERASTEM INC | 0.05% |
| 452 | EBS EMERGENT BIOSOL | 0.05% |
| 453 | ARVN ARVINAS INC | 0.05% |
| 454 | MANE VERADERMICS INC | 0.05% |
| 455 | HELE HELEN OF TROY LTD | 0.05% |
| 456 | PSNL PERSONALIS INC | 0.05% |
| 457 | GNW GENWORTH FINANCIAL INC | 0.05% |
| 458 | PAHC PHIBRO ANIMAL HEALTH CORP CL A | 0.05% |
| 459 | BBT BEACON FINANCIAL CORP | 0.05% |
| 460 | CCCC C4 THERAPEUTICS INC | 0.05% |
| 461 | CMP COMPASS MINERALS INTL INC | 0.05% |
| 462 | CTO CTO REALTY GROWTH INC | 0.05% |
| 463 | HL HECLA MINING CO | 0.05% |
| 464 | AGYS AGILYSYS INC | 0.04% |
| 465 | DOLE DOLE PLC | 0.04% |
| 466 | TDUP THREDUP INC A | 0.04% |
| 467 | GRND GRINDR INC | 0.04% |
| 468 | BWIN BALDWIN INSURANCE GROUP INC/TH | 0.04% |
| 469 | FDMT 4D MOLECULAR THERAPEUTICS INC | 0.04% |
| 470 | UNF UNIFIRST CORP | 0.04% |
| 471 | KALU KAISER ALUM CORP | 0.04% |
| 472 | CCB COASTAL FINANCIAL CORP/WA | 0.04% |
| 473 | ALT ALTIMMUNE INC | 0.04% |
| 474 | LC HAPPEN INC | 0.04% |
| 475 | PARR PAR PACIFIC HOLDINGS INC | 0.04% |
| 476 | GIC GLOBAL INDUSTRIAL CO | 0.04% |
| 477 | SFIX STITCH FIX | 0.04% |
| 478 | APAM ARTISAN PARTNERS ASSET MGT A | 0.04% |
| 479 | SPCE VIRGIN GALACTIC HLDGS INC | 0.04% |
| 480 | RSI RUSH STREET INTERACTIVE INC | 0.04% |
| 481 | CXW CORECIVIC INC | 0.04% |
| 482 | NGNE NEUROGENE INC | 0.04% |
| 483 | FMC FMC CORP NEW | 0.04% |
| 484 | RM REGIONAL MANAGEMENT CORP | 0.04% |
| 485 | CLDX CELLDEX THERAPEUTICS INC | 0.04% |
| 486 | LRMR LARIMAR THERAPEUTICS INC | 0.04% |
| 487 | DSGN DESIGN THERAPEUTICS INC | 0.04% |
| 488 | BANC BANC OF CALIFORNIA INC | 0.04% |
| 489 | NCNO NCINO INC | 0.04% |
| 490 | ROCK GIBRALTAR INDUSTRIES INC | 0.04% |
| 491 | INSP INSPIRE MEDICAL SYSTEMS INC | 0.04% |
| 492 | LYTS LSI INDUSTRIES INC | 0.04% |
| 493 | ENSG ENSIGN GROUP INC | 0.04% |
| 494 | ACAD ACADIA PHARMACEUTICALS INC | 0.04% |
| 495 | RBB RBB BANCORP | 0.04% |
| 496 | CABA CABALETTA BIO INC | 0.04% |
| 497 | SMBK SMARTFINANCIAL INC | 0.04% |
| 498 | FCEL FUELCELL ENERGY INC | 0.04% |
| 499 | DNTH DIANTHUS THERAPEUTICS INC | 0.04% |
| 500 | KYTX KYVERNA THERAPEUTICS INC | 0.04% |
| 501 | AURA AURA BIOSCIENCES INC | 0.04% |
| 502 | STTK SHATTUCK LABS INC | 0.04% |
| 503 | CBL CBL & ASSOCIAT PROPERTIES INC | 0.04% |
| 504 | SFNC SIMMONS 1ST NATL CORP CL A | 0.04% |
| 505 | REPL REPLIMUNE GROUP INC | 0.04% |
| 506 | FISI FINANCIAL INSTITUTIONS INC | 0.04% |
| 507 | RCKT ROCKET PHARMACEUTICALS INC | 0.04% |
| 508 | STOK STOKE THERAPEUTICS INC | 0.04% |
| 509 | FLXS FLEXSTEEL IND | 0.04% |
| 510 | NGVT INGEVITY CORP | 0.04% |
| 511 | FCPT FOUR CORNERS PPTY TR INC W/I | 0.04% |
| 512 | UTL UNITIL CORP | 0.04% |
| 513 | WASH WASHINGTON TR BANCORP INC | 0.04% |
| 514 | SAM BOSTON BEER COMPANY CL A | 0.04% |
| 515 | KMPR KEMPER CORP | 0.03% |
| 516 | DYN DYNE THERAPEUTICS INC | 0.03% |
| 517 | OMDA OMADA HEALTH INC | 0.03% |
| 518 | TNC TENNANT CO | 0.03% |
| 519 | ARI APOLLO COML REAL ESTAT FIN INC | 0.03% |
| 520 | CYRX CRYOPORT INC | 0.03% |
| 521 | HOG HARLEY-DAVIDSON INC | 0.03% |
| 522 | HTO H2O AMERICA | 0.03% |
| 523 | GMRE CHIRON REAL ESTATE INC | 0.03% |
| 524 | GLUE MONTE ROSA THERAPEUTICS INC | 0.03% |
| 525 | DNLI DENALI THERAPEUTICS INC | 0.03% |
| 526 | FULC FULCRUM THERAPEUTICS INC | 0.03% |
| 527 | HNRG HALLADOR PETROLEUM CO | 0.03% |
| 528 | LASR NLIGHT INC | 0.03% |
| 529 | RAPP RAPPORT THERAPEUTICS INC | 0.03% |
| 530 | NVCT NUVECTIS PHARMA INC | 0.03% |
| 531 | ALHC ALIGNMENT HEALTHCARE INC | 0.03% |
| 532 | QNST QUINSTREET INC | 0.03% |
| 533 | HLX HORNBECK OFFSHORE SERVICES INC | 0.03% |
| 534 | PDFS PDF SOLUTIONS INC | 0.03% |
| 535 | OSIS OSI SYSTEMS INC | 0.03% |
| 536 | TOI STARLING ONCOLOGY INSTITUTE IN | 0.03% |
| 537 | PBLS PARABILIS MEDICINES INC | 0.03% |
| 538 | RPAY REPAY HOLDINGS CORP | 0.03% |
| 539 | FNKO FUNKO INC A | 0.03% |
| 540 | CRAI CRA INTERNATIONAL INC | 0.03% |
| 541 | AUR AURORA INNOVATION INC | 0.03% |
| 542 | NEO NEOGENOMICS INC | 0.03% |
| 543 | BXC BLUELINX HOLDINGS INC | 0.03% |
| 544 | CELC CELCUITY INC | 0.03% |
| 545 | AVTX AVALO THERAPEUTICS INC | 0.03% |
| 546 | ACHV ACHIEVE LIFE SCIENCES INC | 0.03% |
| 547 | ALLO ALLOGENE THERAPEUTICS INC | 0.03% |
| 548 | OOMA OOMA INC | 0.03% |
| 549 | ADMA ADMA BIOLOGICS INC | 0.03% |
| 550 | SHEN SHENANDOAH TELECOM CO | 0.03% |
| 551 | CRNC CERENCE INC | 0.03% |
| 552 | CTRN CITI TRENDS INC | 0.03% |
| 553 | HCSG HEALTHCARE SERVICES GROUP INC | 0.03% |
| 554 | GLOB GLOBANT SA | 0.03% |
| 555 | REX REX AMERICAN RESOURCES CORP | 0.03% |
| 556 | RELY REMITLY GLOBAL INC | 0.03% |
| 557 | KRYS KRYSTAL BIOTECH INC | 0.03% |
| 558 | WSBF WATERSTONE FINANCIAL INC | 0.03% |
| 559 | DNOW DNOW INC | 0.03% |
| 560 | PB PROSPERITY BANCSHARES INC | 0.03% |
| 561 | EVLV NEWHOLD INVESTMENT CORP | 0.03% |
| 562 | PBYI PUMA BIOTECHNOLOGY INC | 0.03% |
| 563 | MCS MARCUS CORP | 0.03% |
| 564 | REAX REAL REMAX GROUP INC | 0.03% |
| 565 | ENOV ENOVIS CORP | 0.02% |
| 566 | STRO SUTRO BIOPHARMA INC | 0.02% |
| 567 | PAYS PAYSIGN INC | 0.02% |
| 568 | BCAX BICARA THERAPEUTICS INC | 0.02% |
| 569 | ANRO ALTO NEUROSCIENCE INC | 0.02% |
| 570 | RZLT REZOLUTE INC | 0.02% |
| 571 | WVE WAVE LIFE SCIENCES INC | 0.02% |
| 572 | CEVA CEVA INC | 0.02% |
| 573 | CTOS CUSTOM TRUCK ONE SOURCE INC A | 0.02% |
| 574 | HTLD HEARTLAND EXPRESS INC | 0.02% |
| 575 | NYMT ADAMAS TRUST INC | 0.02% |
| 576 | KELYA KELLY SERVICES INC CL A | 0.02% |
| 577 | TYRA TYRA BIOSCIENCES INC | 0.02% |
| 578 | CHCT COMMUNITY HEALTHCARE TR INC | 0.02% |
| 579 | DNA GINKGO BIOWORKS HOLDINGS INC | 0.02% |
| 580 | AMC AMC ENTERTAINMENT HLDS CL A | 0.02% |
| 581 | MAZE MAZE THERAPEUTICS INC | 0.02% |
| 582 | ANGO ANGIODYNAMICS INC | 0.02% |
| 583 | CNS COHEN & STEERS INC | 0.02% |
| 584 | OVID OVID THERAPEUTICS INC | 0.02% |
| 585 | SVRA SAVARA INC | 0.02% |
| 586 | 0UC0.L NORDIC AMERICAN TANKER LTD | 0.02% |
| 587 | UMH UMH PROPERTIES INC | 0.02% |
| 588 | MQ MARQETA INC CL A | 0.02% |
| 589 | CMPX COMPASS THERAPEUTICS INC | 0.02% |
| 590 | LIND LINDBLAD EXPEDITIONS HOLDINGS | 0.02% |
| 591 | RYAM RAYONIER ADVANCED MATERIALS | 0.02% |
| 592 | CMCL.L CALEDONIA MINING CORP | 0.02% |
| 593 | SHBI SHORE BANCSHARES INC | 0.02% |
| 594 | GTN GRAY MEDIA INC | 0.02% |
Sector breakdown
Health Care21.1%
Financials18.9%
Information Technology14.7%
Industrials14.3%
Consumer Discretionary9.0%
Energy6.0%
Materials4.9%
Real Estate3.7%
Communication Services3.2%
Utilities1.7%
Consumer Staples1.2%
Country breakdown
United States98.8%
Canada0.2%
Brazil0.2%
Hong Kong0.1%
Switzerland0.1%
United Kingdom0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.1040 |
| Jun 18, 2026 | $0.1140 |
| Mar 20, 2026 | $0.0910 |
| Dec 19, 2025 | $0.0840 |
| Sep 19, 2025 | $0.0520 |
| Jun 20, 2025 | $0.0140 |
| Mar 21, 2025 | $0.1600 |
| Dec 20, 2024 | $0.1580 |
| Sep 20, 2024 | $0.0700 |
| Jun 21, 2024 | $0.0530 |
| Mar 15, 2024 | $0.0690 |
| Dec 28, 2023 | $0.0180 |
| Nov 14, 2023 | $0.1090 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FESM 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