ACTS Holdings — FIS Tactical Equity ETF
All 35 reported holdings of FIS Tactical Equity ETF (ACTS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| TIM SA/Brazil | 5.13% | $464.58K |
| FirstCash Holdings Inc | 4.84% | $438.23K |
| VSE Corp | 4.82% | $436.66K |
| Casey's General Stores Inc | 4.46% | $403.96K |
| Carpenter Technology Corp | 4.19% | $379.17K |
| Monolithic Power Systems Inc | 4.02% | $364.09K |
| Interactive Brokers Group Inc | 4.00% | $362.31K |
| Amkor Technology Inc | 3.99% | $361.55K |
| API Group Corp | 3.94% | $356.82K |
| InterDigital Inc | 3.58% | $324.05K |
| Bloom Energy Corp | 3.43% | $310.81K |
| O'Reilly Automotive Inc | 3.17% | $286.90K |
| Winmark Corp | 3.14% | $284.75K |
| Stride Inc | 3.13% | $283.82K |
| IDEXX Laboratories Inc | 2.98% | $270.27K |
| Coca-Cola Consolidated Inc | 2.74% | $248.30K |
| Dollar General Corp | 2.72% | $246.01K |
| Gulfport Energy Corp | 2.51% | $227.01K |
| West Pharmaceutical Services I | 2.15% | $194.75K |
| Houlihan Lokey Inc | 2.11% | $191.30K |
| Advanced Energy Industries Inc | 2.11% | $191.04K |
| Exelixis Inc | 2.09% | $188.84K |
| Ciena Corp | 2.06% | $186.74K |
| EQT Corp | 2.03% | $183.67K |
| Caterpillar Inc | 2.03% | $183.49K |
| Broadcom Inc | 2.02% | $183.23K |
| Allegion plc | 2.02% | $182.77K |
| Agnico Eagle Mines Ltd | 1.99% | $180.25K |
| Open Text Corp | 1.97% | $178.56K |
| Coherent Corp | 1.95% | $176.28K |
| Ubiquiti Inc | 1.94% | $175.44K |
| Jack Henry & Associates Inc | 1.94% | $175.42K |
| Tsmc | 1.93% | $175.06K |
| KLA Corp | 1.80% | $163.44K |
| First American Treasury Obliga | 1.03% | $93.37K |
ACTS overview: performance, fees, allocation and SEC filings