FSEV Holdings — Fidelity Enhanced Small Cap Value ETF
All 386 reported holdings of Fidelity Enhanced Small Cap Value ETF (FSEV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 1.73% | $115.56K |
| PHILLIPS EDISON and CO INC | 1.02% | $68.09K |
| Enersys | 1.00% | $66.64K |
| Fluor Corp. New | 0.97% | $65.02K |
| Umb Financial Corp. | 0.92% | $61.24K |
| Bread Financial Holdings, Inc. | 0.86% | $57.43K |
| Valley Natl Bancorp | 0.84% | $56.20K |
| CUSHMAN and WAKEFIELD LTD | 0.84% | $55.94K |
| Commercial Metals Co. | 0.84% | $55.85K |
| Diodes, Inc. | 0.79% | $52.53K |
| Openlane, Inc. | 0.78% | $52.29K |
| American Healthcare REIT, Inc. | 0.78% | $52.05K |
| Glacier Bancorp, Inc. | 0.76% | $50.91K |
| Sphere Entertainment Co. | 0.75% | $50.18K |
| Marriott Vacations Worldwide Corp. | 0.75% | $49.82K |
| Cno Financial Group, Inc. | 0.74% | $49.20K |
| Texas Capital Bancshares, Inc. | 0.72% | $48.02K |
| Gatx Corp. | 0.72% | $47.84K |
| Option Care Health, Inc. | 0.71% | $47.46K |
| Tutor Perini Corp. | 0.70% | $46.55K |
| Arteris, Inc. | 0.69% | $46.40K |
| Sunrun, Inc. | 0.68% | $45.49K |
| Benchmark Electronics, Inc. | 0.68% | $45.39K |
| Essential Properties Realty Trust, Inc. | 0.68% | $45.13K |
| Insight Enterprises, Inc. | 0.67% | $45.07K |
| Nbt Bancorp, Inc. | 0.67% | $44.93K |
| Hillman Solutions Corp. | 0.65% | $43.44K |
| Wsfs Financial Corp. | 0.63% | $42.20K |
| Caretrust REIT, Inc. | 0.62% | $41.68K |
| Materion Corp. | 0.61% | $41.04K |
| Southwest Gas Holdings, Inc. | 0.61% | $40.79K |
| Innospec, Inc. | 0.61% | $40.70K |
| Cytokinetics, Inc. | 0.60% | $40.04K |
| United Bancshares Inc.w Va. | 0.60% | $39.87K |
| Townebank Portsmouth Va | 0.60% | $39.83K |
| Urban Outfitters | 0.59% | $39.68K |
| Cimpress PLC | 0.59% | $39.46K |
| Amneal Intermediate, Inc. | 0.59% | $39.28K |
| National Bank Holdings Corp. | 0.59% | $39.10K |
| Ardagh Metal Packaging SA | 0.58% | $38.89K |
| Vishay Intertechnology, Inc. | 0.58% | $38.78K |
| Encore Capital Group, Inc. | 0.58% | $38.72K |
| Cooper Standard Holding, Inc. | 0.58% | $38.63K |
| Kennametal, Inc. | 0.58% | $38.55K |
| Asbury Automotive Group, Inc. | 0.58% | $38.41K |
| Aveanna Healthcare Holdings, Inc. | 0.57% | $38.31K |
| Cathay General Bancorp | 0.57% | $38.12K |
| Astec Industries, Inc. | 0.57% | $37.94K |
| Flywire Corp. | 0.57% | $37.81K |
| Navan, Inc. | 0.57% | $37.74K |
| Home Bancshares, Inc. | 0.56% | $37.40K |
| Byline Bancorp, Inc. | 0.56% | $37.10K |
| V2x, Inc. | 0.54% | $36.31K |
| Icf International, Inc. | 0.54% | $36.14K |
| California Resources Corporation | 0.54% | $36.11K |
| Plexus Corp. | 0.53% | $35.48K |
| Balchem Corp. | 0.53% | $35.48K |
| Select Water Solutions, Inc. | 0.53% | $35.26K |
| Custom Truck One Source, Inc. | 0.51% | $34.38K |
| Abm Industries, Inc. | 0.51% | $34.29K |
| Spok Holdings, Inc. | 0.51% | $34.11K |
| First Merchants Corp. | 0.51% | $34.03K |
| Harmonic, Inc. | 0.51% | $33.88K |
| Aar Corp. | 0.50% | $33.45K |
| VICTORIA'S SECRET and CO | 0.50% | $33.39K |
| Transocean Ltd. | 0.50% | $33.30K |
| Granite Construction, Inc. | 0.50% | $33.20K |
| Radian Group, Inc. | 0.49% | $33.04K |
| Global Business Travel Group, Inc. | 0.49% | $32.96K |
| ALPHA and OMEGA SEMICONDUCTOR LTD | 0.48% | $31.95K |
| Terreno Rlty Corp. | 0.48% | $31.74K |
| Lumen Technologies, Inc. | 0.47% | $31.58K |
| Polaris, Inc. | 0.47% | $31.14K |
| Simmons 1st Natl Corp. | 0.46% | $30.92K |
| Nb Bancorp, Inc. | 0.46% | $30.38K |
| Formfactor, Inc. | 0.46% | $30.39K |
| Tennant Co. | 0.45% | $29.76K |
| One Gas, Inc. | 0.44% | $29.67K |
| Avista Corp. | 0.44% | $29.46K |
| Sonos, Inc. | 0.44% | $29.22K |
| Unitil Corp. | 0.44% | $29.08K |
| Gentherm, Inc. | 0.43% | $28.82K |
| Digi International, Inc. | 0.43% | $28.48K |
| Prestige Consumer Healthcare, Inc. | 0.42% | $28.27K |
| Marex Group PLC | 0.42% | $28.22K |
| Pbf Energy, Inc. | 0.42% | $28.13K |
| Fulton Financial Corp. | 0.42% | $28.06K |
| Sm Energy Co. | 0.42% | $27.93K |
| Ponce Financial Group, Inc. | 0.41% | $27.18K |
| Rbb Bancrp | 0.41% | $27.09K |
| Ssr Mining, Inc. | 0.40% | $26.58K |
| Spire, Inc. | 0.39% | $26.24K |
| Perrigo Co. PLC | 0.39% | $25.87K |
| Virtus Invt Partners, Inc. | 0.39% | $25.83K |
| United Natural Foods, Inc. | 0.38% | $25.58K |
| Northwest Bancshares, Inc. Md | 0.38% | $25.09K |
| Miami International Holdings, Inc. | 0.37% | $24.93K |
| Diversified Healthcare Tr | 0.37% | $24.74K |
| USA Today Co., Inc. | 0.37% | $24.72K |
| Prog Holdings, Inc. | 0.37% | $24.70K |
| Four Corners Property Trust, Inc. | 0.37% | $24.60K |
| Orthofix Medical, Inc. | 0.37% | $24.54K |
| Inventrust Properties Corp. | 0.37% | $24.43K |
| New Jersey Resources Corp. | 0.36% | $24.10K |
| Crescent Energy, Inc. | 0.36% | $24.07K |
| Horace Mann Educators Corp. | 0.36% | $23.76K |
| Hut 8 Corp. | 0.35% | $23.67K |
| Ryerson Holding Corp. | 0.35% | $23.28K |
| Txnm Energy, Inc. | 0.35% | $23.11K |
| Green Plains, Inc. | 0.34% | $22.95K |
| Banner Corp. | 0.34% | $22.92K |
| First Financial Bancorp Ohio | 0.34% | $22.67K |
| Nelnet, Inc. | 0.34% | $22.67K |
| Tanger, Inc. | 0.34% | $22.50K |
| Teladoc Health, Inc. | 0.33% | $21.75K |
| Adient PLC | 0.32% | $21.60K |
| Cto Realty Growth, Inc. | 0.32% | $21.32K |
| Matson, Inc. | 0.32% | $21.15K |
| Associated Banc Corp. | 0.31% | $20.92K |
| Taylor Morrison Home Corp. | 0.31% | $20.80K |
| Brightstar Lottery PLC | 0.31% | $20.80K |
| American Eagle Outfitters, Inc. | 0.31% | $20.55K |
| Arrow Financial Corp. | 0.31% | $20.50K |
| Teekay Tankers Ltd. | 0.30% | $20.30K |
| Ceva, Inc. | 0.30% | $20.09K |
| Viasat, Inc. | 0.30% | $20.03K |
| Playtika Holding Corp. | 0.29% | $19.44K |
| Peapack Gladstone Finl Corp. | 0.29% | $19.41K |
| Farmers National Banc Corp. | 0.29% | $19.27K |
| Fmc Corp. | 0.28% | $18.95K |
| Xperi, Inc. | 0.28% | $18.72K |
| Nextdoor Holdings, Inc. | 0.27% | $18.07K |
| Trinity Industries, Inc. | 0.27% | $17.98K |
| Stock Yds Bancorp, Inc. | 0.27% | $17.97K |
| Buckle, Inc. (the) | 0.27% | $17.93K |
| Minerals Technologies, Inc. | 0.27% | $17.75K |
| Vaxcyte, Inc. | 0.26% | $17.67K |
| Nmi Holdings, Inc. | 0.26% | $17.67K |
| Central Pacific Financial Corp. | 0.26% | $17.57K |
| Park Aerospace Corp. | 0.26% | $17.17K |
| Greif, Inc. | 0.26% | $17.13K |
| Smartfinancial, Inc. | 0.26% | $17.13K |
| Orion Group Holdings, Inc. | 0.25% | $16.99K |
| Commercial Bancgroup, Inc. | 0.25% | $16.66K |
| Community Trust Bancorp, Inc. | 0.25% | $16.64K |
| COHEN and STEERS INC | 0.25% | $16.45K |
| Golar Lng Ltd. | 0.25% | $16.45K |
| Cytek Biosciences, Inc. | 0.25% | $16.44K |
| Univest Financial Corp. | 0.25% | $16.41K |
| Skyward Specialty Insurance Group, Inc. | 0.25% | $16.40K |
| Constellium SE | 0.25% | $16.38K |
| Unifirst Corp. Mass | 0.24% | $15.87K |
| Bar Harbor Bankshares | 0.23% | $15.67K |
| O-I Glass, Inc. | 0.23% | $15.60K |
| WALKER and DUNLOP INC | 0.23% | $15.32K |
| Sprinklr, Inc. | 0.23% | $15.05K |
| First Business Financial Services, Inc. | 0.22% | $14.84K |
| Nlight, Inc. | 0.22% | $14.69K |
| Bankwell Financial Group, Inc. | 0.22% | $14.69K |
| Apogee Enterprises Inc. | 0.22% | $14.64K |
| Patterson-Uti Energy, Inc. | 0.22% | $14.55K |
| Dauch Corporation | 0.22% | $14.53K |
| Ducommun, Inc. Del | 0.22% | $14.45K |
| Manitowoc Co., Inc. | 0.22% | $14.38K |
| Kaiser Aluminum Corp. | 0.21% | $14.28K |
| Netgear, Inc. | 0.21% | $14.24K |
| Werner Enterprises, Inc. | 0.21% | $14.22K |
| Corecivic, Inc. | 0.21% | $14.13K |
| Nabors Industries Ltd. | 0.21% | $14.11K |
| Velocity Financial, Inc. | 0.21% | $14.03K |
| Proto Labs, Inc. | 0.21% | $13.86K |
| Callaway Golf Company | 0.20% | $13.34K |
| Grail, Inc. | 0.20% | $13.31K |
| Alerus Financial Corp. | 0.20% | $13.31K |
| Ambiq Micro, Inc. | 0.20% | $13.24K |
| Carter, Inc. | 0.20% | $13.17K |
| Ardmore Shipping Corp. | 0.20% | $13.17K |
| Helen Of Troy Ltd. | 0.20% | $13.08K |
| Valaris Ltd. | 0.20% | $13.07K |
| Bristow Group In | 0.19% | $13.02K |
| Agios Pharmaceuticals, Inc. | 0.19% | $12.99K |
| Gold.com, Inc. | 0.19% | $12.90K |
| Arvinas, Inc. | 0.19% | $12.84K |
| Heartland Express, Inc. | 0.19% | $12.72K |
| Alkermes PLC | 0.19% | $12.57K |
| Simply Good Foods Co. | 0.19% | $12.47K |
| Coursera, Inc. | 0.18% | $12.16K |
| Dorian Lpg Ltd. | 0.18% | $12.14K |
| Scorpio Tankers, Inc. | 0.18% | $12.12K |
| Egain Corp. | 0.18% | $12.04K |
| Blackbaud, Inc. | 0.18% | $12.00K |
| Netscout Systems, Inc. | 0.18% | $11.98K |
| Copt Defense Properties | 0.18% | $11.94K |
| Murphy Oil Corp. | 0.18% | $11.79K |
| Franklin Financial Services Corp. | 0.17% | $11.64K |
| Signet Jewelers Ltd. | 0.17% | $11.64K |
| Universal Insurance Hldgs, Inc. | 0.17% | $11.58K |
| Intellia Therapeutics, Inc. | 0.17% | $11.34K |
| First Financial Bankshares, Inc. | 0.17% | $11.28K |
| Dynex Capital, Inc. | 0.17% | $11.12K |
| Digitalbridge Group, Inc. | 0.17% | $11.09K |
| Alumis, Inc. | 0.17% | $11.06K |
| United Community Bank/sc | 0.17% | $11.05K |
| Bank Of Hawaii Corp. | 0.16% | $11.00K |
| Mbx Biosciences, Inc. | 0.16% | $10.76K |
| Marqeta, Inc. | 0.16% | $10.68K |
| City Holding Co. | 0.16% | $10.61K |
| Netstreit Corp. | 0.16% | $10.56K |
| Kohls Corp. | 0.16% | $10.54K |
| Bladex, Inc. | 0.16% | $10.45K |
| Newmark Group, Inc. | 0.16% | $10.43K |
| Mission Produce, Inc. | 0.16% | $10.41K |
| Peloton Interactive, Inc. | 0.16% | $10.40K |
| Cerence, Inc. | 0.15% | $10.35K |
| Sally Beauty Hldgs, Inc. | 0.15% | $10.32K |
| Arko Corp. | 0.15% | $10.24K |
| Banc Of California, Inc. | 0.15% | $10.11K |
| Par Pacific Holdings, Inc. | 0.15% | $10.09K |
| Atn International, Inc. | 0.15% | $9.99K |
| Kite Realty Group Trust | 0.15% | $9.93K |
| Pc Connection, Inc. | 0.15% | $9.85K |
| Portland General Electric Co. | 0.15% | $9.85K |
| Fb Financial Corp. | 0.15% | $9.85K |
| MAGNOLIA OIL and GAS CORPORATION | 0.15% | $9.85K |
| Scansource, Inc. | 0.15% | $9.74K |
| Grid Dynamics Holdings, Inc. | 0.15% | $9.74K |
| Pra Group, Inc. | 0.14% | $9.68K |
| Standex International Corp. | 0.14% | $9.66K |
| Relay Therapeutics, Inc. | 0.14% | $9.62K |
| Celldex Therapeutics, Inc. | 0.14% | $9.53K |
| Adamas Trust, Inc. | 0.14% | $9.41K |
| Nurix Therapeutics, Inc. | 0.14% | $9.36K |
| Iovance Biotherapeutics, Inc. | 0.14% | $9.34K |
| Fastly, Inc. | 0.14% | $9.24K |
| Triumph Bancorp, Inc. | 0.14% | $9.16K |
| Varex Imaging Corp. | 0.14% | $9.07K |
| Tpg Re Finance Trust, Inc. | 0.13% | $9.00K |
| First Commonwealth Financial Corp. | 0.13% | $8.64K |
| Ptc Therapeutics, Inc. | 0.13% | $8.56K |
| National Health Investors, Inc. | 0.13% | $8.39K |
| Essent Group Ltd. | 0.13% | $8.36K |
| WILEY (JOHN) and SONS INC | 0.12% | $8.25K |
| Cullinan Oncology, Inc. | 0.12% | $8.19K |
| Advance Auto Parts, Inc. | 0.12% | $8.09K |
| Liberty Latin America Ltd. | 0.12% | $7.93K |
| Supernus Pharmaceuticals, Inc. | 0.12% | $7.91K |
| Hippo Holdings, Inc. | 0.12% | $7.86K |
| Sfl Corp. Ltd. | 0.12% | $7.78K |
| Denali Therapeutics, Inc. | 0.11% | $7.59K |
| Talos Energy, Inc. | 0.11% | $7.55K |
| Forum Energy Technologies, Inc. | 0.11% | $7.53K |
| Marcus Corp. | 0.11% | $7.51K |
| Dana, Inc. | 0.11% | $7.48K |
| Alpine Income Property Trust, Inc. | 0.11% | $7.47K |
| Itron, Inc. | 0.11% | $7.36K |
| A10 Networks, Inc. | 0.11% | $7.21K |
| Atlantic Union Bankshares Corp. | 0.10% | $6.98K |
| Marzetti Company/the | 0.10% | $6.96K |
| Western New England Bancorp, Inc. | 0.10% | $6.96K |
| Myriad Genetics, Inc. | 0.10% | $6.95K |
| Teekay Corp. Ltd. | 0.10% | $6.90K |
| Myers Industries, Inc. | 0.10% | $6.89K |
| Citi Trends, Inc. | 0.10% | $6.88K |
| Atkore, Inc. | 0.10% | $6.84K |
| Vir Biotechnology, Inc. | 0.10% | $6.83K |
| Hb Fuller Co. | 0.10% | $6.82K |
| Pangaea Logistics Solutions Ltd. | 0.10% | $6.76K |
| Repay Holdings Corp. | 0.10% | $6.72K |
| N-Able, Inc. | 0.10% | $6.72K |
| Praxis Precision Medicines Inc. | 0.10% | $6.70K |
| Enviri Corp. | 0.10% | $6.69K |
| Oil States International, Inc. | 0.10% | $6.66K |
| Alpha Metallurgical Resources, Inc. | 0.10% | $6.60K |
| HELMERICH and PAYNE INC | 0.10% | $6.55K |
| Strategic Education, Inc. | 0.10% | $6.51K |
| Kura Oncology, Inc. | 0.10% | $6.49K |
| Mativ Holdings, Inc. | 0.10% | $6.47K |
| FARMERS and MERCHANTS BANCORP INC | 0.10% | $6.42K |
| Metropolitan Bank Holding Corp. | 0.10% | $6.42K |
| TELEPHONE and DATA SYSTEMS INC | 0.10% | $6.40K |
| Albany International Corp. | 0.09% | $6.33K |
| Ameris Bancorp | 0.09% | $6.32K |
| Selective Insurance Group, Inc. | 0.09% | $6.31K |
| Solid Biosciences, Inc. | 0.09% | $6.29K |
| La Z Boy, Inc. | 0.09% | $6.22K |
| First Financial Corporation | 0.09% | $6.20K |
| Summit Midstream Corp. | 0.09% | $6.12K |
| Community West Bancshares | 0.09% | $6.04K |
| Annexon, Inc. | 0.09% | $6.02K |
| Aersale Corp. | 0.09% | $6.02K |
| Korn Ferry | 0.09% | $5.99K |
| World Kinect Corp. | 0.09% | $5.93K |
| Esperion Therapeutics, Inc. New | 0.09% | $5.93K |
| Urogen Pharma Ltd. | 0.09% | $5.89K |
| Ranger Energy Services | 0.09% | $5.88K |
| 4d Molecular Therapeutics, Inc. | 0.09% | $5.85K |
| Erasca, Inc. | 0.09% | $5.84K |
| Mainstreet Bancshares, Inc. | 0.09% | $5.80K |
| Allient, Inc. | 0.09% | $5.76K |
| Liberty Energy, Inc. | 0.09% | $5.76K |
| Bridgewater Bancshares, Inc. | 0.09% | $5.68K |
| Travere Therapeutics, Inc. | 0.09% | $5.68K |
| XENIA HOTELS and RESORTS INC | 0.08% | $5.60K |
| Aclaris Therapeutics, Inc. | 0.08% | $5.55K |
| Southern First Bancshares, Inc. | 0.08% | $5.50K |
| CENTRAL GARDEN and PET CO | 0.08% | $5.45K |
| Pacira Biosciences, Inc. | 0.08% | $5.33K |
| Oric Pharmaceuticals, Inc. | 0.08% | $5.31K |
| Pennymac Financial Services, Inc. | 0.08% | $5.23K |
| First Bancorp P R | 0.08% | $5.21K |
| Gencor Industries, Inc. | 0.08% | $5.07K |
| Tejon Ranch Co. | 0.08% | $5.05K |
| Ltc Properties, Inc. | 0.07% | $5.00K |
| Emergent Biosolutions, Inc. | 0.07% | $4.99K |
| Enanta Pharmaceuticals, Inc. | 0.07% | $4.96K |
| Carter Bankshares, Inc. | 0.07% | $4.93K |
| Lsb Industries, Inc. | 0.07% | $4.86K |
| Nexxen International Ltd. | 0.07% | $4.82K |
| Tyra Biosciences, Inc. | 0.07% | $4.73K |
| Tango Therapeutics, Inc. | 0.07% | $4.66K |
| Newtekone, Inc. | 0.07% | $4.62K |
| Rex American Resources Corp. | 0.07% | $4.51K |
| Green Dot Corp. | 0.07% | $4.46K |
| United Fire Group, Inc. | 0.07% | $4.46K |
| Luxfer Hldgs PLC | 0.07% | $4.46K |
| Core Natural Resources, Inc. | 0.07% | $4.40K |
| Lexeo Therapeutics, Inc. | 0.07% | $4.36K |
| Nature's Sunshine Products, Inc. | 0.07% | $4.36K |
| Tpg Mortgage Investment Trust Inctpg Mortgage Investment Trust, Inc. | 0.06% | $4.32K |
| Brookfield Infrastructure Corp. | 0.06% | $4.24K |
| Brookdale Senior Living, Inc. | 0.06% | $4.18K |
| Allogene Therapeutics, Inc. | 0.06% | $4.10K |
| Propetro Holding Corp. | 0.06% | $4.09K |
| Phathom Pharmaceuticals, Inc. | 0.06% | $4.07K |
| Rocket Pharmaceuticals, Inc. | 0.06% | $4.00K |
| Whitestone REIT | 0.06% | $3.98K |
| First Mid Bancshares, Inc. | 0.06% | $3.94K |
| Aura Biosciences, Inc. | 0.06% | $3.90K |
| Bumble, Inc. | 0.06% | $3.91K |
| Forestar Group, Inc. | 0.06% | $3.86K |
| 8x8, Inc. New | 0.06% | $3.84K |
| Ormat Technologies, Inc. | 0.06% | $3.81K |
| Yelp, Inc. | 0.06% | $3.78K |
| Donnelley Financial Solutions, Inc. | 0.06% | $3.78K |
| International Seaways, Inc. | 0.06% | $3.75K |
| Cogent Biosciences, Inc. | 0.06% | $3.72K |
| Granite Ridge Resources, Inc. | 0.06% | $3.70K |
| Anika Therapeutics, Inc. | 0.05% | $3.66K |
| Ironwood Pharmaceuticals, Inc. | 0.05% | $3.56K |
| Nkarta, Inc. | 0.05% | $3.55K |
| Gray Television, Inc. | 0.05% | $3.45K |
| Hbt Financial, Inc. | 0.05% | $3.36K |
| Larimar Therapeutics, Inc. | 0.05% | $3.35K |
| GENCO SHIPPING and TRADING LTD | 0.05% | $3.30K |
| Sarepta Therapeutics, Inc. | 0.05% | $3.22K |
| Starz Entertainment Corp. | 0.05% | $3.09K |
| Editas Medicine, Inc. | 0.05% | $3.05K |
| Omada Health, Inc. | 0.04% | $2.81K |
| Standard Motor Products, Inc. | 0.04% | $2.73K |
| Kodiak Sciences, Inc. | 0.04% | $2.73K |
| Genesco, Inc. | 0.04% | $2.70K |
| Northfield Bancorp, Inc. New | 0.04% | $2.58K |
| J and J SNACK FOODS CORP | 0.04% | $2.57K |
| Vanda Pharmaceuticals, Inc. | 0.04% | $2.55K |
| Helix Energy Solutions Grp, Inc. | 0.04% | $2.53K |
| Heritage Insurance Holdings, Inc. | 0.04% | $2.48K |
| Telos Corp. | 0.04% | $2.47K |
| Riot Platforms, Inc. | 0.04% | $2.46K |
| Old National Bancorp (ind) | 0.04% | $2.41K |
| Lendingtree, Inc. | 0.03% | $2.30K |
| Natural Gas Svcs Group, Inc. | 0.03% | $2.20K |
| Everforth, Inc. | 0.02% | $1.57K |
| Cs Disco, Inc. | 0.02% | $1.49K |
| KULICKE and SOFFA INDUSTRIES INC | 0.02% | $1.34K |
| Nicolet Bankshares, Inc. | 0.02% | $1.32K |
| Upstream Bio, Inc. | 0.02% | $1.31K |
| Baycom Corp. | 0.02% | $1.18K |
| Cross Country Healthcare, Inc. | 0.02% | $1.07K |
| Peabody Energy Corp. | 0.02% | $1.04K |
| Foghorn Therapeutics, Inc. | 0.01% | $864 |
| Fulcrum Therapeutics, Inc. | 0.01% | $750 |
| National Energy Services Reunited Corp. | 0.01% | $629 |
| Doubleverify Holdings, Inc. | 0.01% | $596 |
| Compass Therapeutics, Inc. | 0.01% | $377 |
| Cable One, Inc. | 0.00% | $319 |
| Yext, Inc. | 0.00% | $5 |
FSEV overview: performance, fees, allocation and SEC filings