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) |
|---|---|---|
| Bloom Energy Corp | 6.46% | $619.32K |
| Amkor Technology Inc | 6.44% | $617.49K |
| Carpenter Technology Corp | 5.52% | $529.25K |
| VSE Corp | 5.03% | $482.59K |
| FirstCash Holdings Inc | 4.69% | $449.73K |
| Interactive Brokers Group Inc | 4.37% | $419.36K |
| Monolithic Power Systems Inc | 4.28% | $410.56K |
| Casey's General Stores Inc | 4.10% | $393.42K |
| TIM SA/Brazil | 3.49% | $335.05K |
| API Group Corp | 3.47% | $332.62K |
| KLA Corp | 3.11% | $298.69K |
| InterDigital Inc | 2.82% | $270.96K |
| Coherent Corp | 2.71% | $260.35K |
| O'Reilly Automotive Inc | 2.66% | $255.27K |
| Winmark Corp | 2.62% | $251.31K |
| West Pharmaceutical Services I | 2.59% | $248.79K |
| Stride Inc | 2.58% | $247.60K |
| Caterpillar Inc | 2.56% | $245.99K |
| IDEXX Laboratories Inc | 2.35% | $225.84K |
| Tsmc | 2.30% | $220.64K |
| Coca-Cola Consolidated Inc | 2.30% | $220.51K |
| Exelixis Inc | 2.23% | $213.67K |
| Dollar General Corp | 2.22% | $212.72K |
| Ciena Corp | 2.19% | $210.45K |
| Broadcom Inc | 2.08% | $199.45K |
| Advanced Energy Industries Inc | 2.05% | $196.88K |
| Gulfport Energy Corp | 1.69% | $162.40K |
| Houlihan Lokey Inc | 1.66% | $159.35K |
| Open Text Corp | 1.65% | $158.62K |
| Allegion plc | 1.64% | $157.63K |
| EQT Corp | 1.43% | $136.86K |
| Jack Henry & Associates Inc | 1.42% | $136.36K |
| Agnico Eagle Mines Ltd | 1.28% | $122.86K |
| Ubiquiti Inc | 1.10% | $105.74K |
| First American Treasury Obliga | 0.89% | $85.59K |
ACTS overview: performance, fees, allocation and SEC filings