ACTS ETF

ACTS ETF
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BE is ACTS's largest holding at 6.73% of the fund as of Oct 1, 2026. ACTS is FIS Tactical Equity ETF.

Showing top 37 of 37 holdings · as of Oct 1, 2026
ACTS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment
6.73%		6.7%2,728$757.2KIndustrialsElectrical Equipment
2
MPWR
Monolithic Power Systems IncInfo Tech · Semiconductors
4.79%		11.5%396$538.9KInfo TechSemiconductors
Sector and industry · Pro
3
AMKR
Amkor Technology, Inc.
4.49%		16.0%9,548$505.1K
4—Firstcash Inc
4.10%		20.1%2,214$460.8K
5
VSEC
Vse Corp
4.02%		24.1%2,816$452.7K
6
IBKR
Interactive Brokers Group Inc
3.95%		28.1%5,183$444.8K
7
CRS
Carpenter Technology Corpcommon Stock
3.90%		32.0%1,144$438.9K
8
IDCC
Interdigital Inc
3.86%		35.8%1,276$433.8K
9
APG
Api Group Corp
3.72%		39.6%10,472$419.0K
10—Caseys General
3.63%		43.2%660$408.9K
11—Tim Sa American Depositary Shares (Each Representing 5 Common Shares)
3.24%		46.4%20,856$364.1K
12
FXFXX
First Am Treas Obli-X
3.16%		49.6%355,175$355.2K
13
WST
West Pharmaceutical Services Inc
3.00%		52.6%924$337.3K
14—O'Eilly Automotive, Inc.
2.79%		55.4%3,696$314.3K
15
EXEL
Exelixis Inc
2.70%		58.1%5,236$303.4K
16
LRN
Stride Inc
2.64%		60.7%3,828$296.7K
17
IDXX
Idexx Laboratories Inc
2.63%		63.4%572$296.2K
18
DG
Dollar General Corp.
2.60%		66.0%2,464$293.0K
19
COKE
Coca-cola Consolidated Inc
2.56%		68.5%1,540$288.1K
20
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.51%		71.0%616$282.9K
21
COHR
Coherent, Inc
2.50%		73.5%880$280.9K
22—Kla-tencor
2.35%		75.9%1,320$264.4K
23
CAT
Caterpillar, Inc.
2.26%		78.1%308$254.5K
24
AVGO
Broadcom Inc
2.15%		80.3%704$241.9K
25
WINA
Winmark Corp
2.11%		82.4%792$237.2K
26
ALLE
Allegion Plc
2.05%		84.4%1,496$230.8K
27
CIEN
Ciena Corp
1.93%		86.4%572$216.9K
28—Open Text Corp
1.90%		88.3%9,548$213.9K
29
AEIS
Advanced Energy Industries Inc.
1.84%		90.1%704$207.1K
30
HLI
Houlihan Lokey Inc
1.81%		91.9%1,584$203.4K
31
GPOR
Gulfport Energy Corp
1.74%		93.7%1,276$195.7K
32
JKHY
Jack Henry & Associates Inc
1.69%		95.4%1,320$189.9K
33—Agnico-Eagle Mines Ltd.
1.69%		97.0%1,056$190.7K
34
EQT
EQT Corp.
1.53%		98.6%3,432$171.9K
35
UI
Ubiquiti Inc
1.43%		100.0%264$160.9K
36—Other Assets and Liabilities
0.01%		100.0%1,144$-1144
37—USD
0.01%		100.0%1,042$1.0K
Not reported for this fund: share changes.
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ACTS ETF All Holdings

ACTS holdings total 108 positions. The top 10 holdings account for 43.2% of the fund, led by Cfd Bloom Energy Corp- A at 6.7%, Monolithic Power Systems Inc at 4.8%, Amkor Technology, Inc. at 4.5%.

ACTS portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Information Technology at 31.4%.

ACTS sectors provide a detailed breakdown. ACTS overlap shows how holdings compare to other funds in your portfolio.

Compare ACTS

ACTS vs SPYACTS vs QQQACTS vs VOOACTS vs VTIACTS vs IVVACTS vs SCHDACTS vs VYMACTS vs VXUS

ACTS ETF Holdings

37 of 108 holdings

  • 1

    Cfd Bloom Energy Corp- A

    BEIndustrials
    6.73%
  • 2

    Monolithic Power Systems Inc

    MPWRInformation Technology
    4.79%
  • 3

    Amkor Technology, Inc.

    AMKRInformation Technology
    4.49%
  • 4

    Firstcash Inc

    FCFSConsumer Discretionary
    4.10%
  • 5

    Vse Corp

    VSECIndustrials
    4.02%
  • 6

    Interactive Brokers Group Inc

    IBKRFinancials
    3.95%
  • 7

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    3.90%
  • 8

    Interdigital Inc

    IDCCInformation Technology
    3.86%
  • 9

    Api Group Corp

    APGIndustrials
    3.72%
  • 10

    Caseys General

    CASYConsumer Staples
    3.63%
  • 11

    Tim Sa American Depositary Shares (Each Representing 5 Common Shares)

    TIMB:BVCommunication Services
    3.24%
  • 12

    First Am Treas Obli-X

    FXFXXFinancials
    3.16%
  • 13

    West Pharmaceutical Services Inc

    WSTHealth Care
    3.00%
  • 14

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    2.79%
  • 15

    Exelixis Inc

    EXELHealth Care
    2.70%
  • 16

    Stride Inc

    LRNUnknown
    2.64%
  • 17

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    2.63%
  • 18

    Dollar General Corp.

    DGConsumer Discretionary
    2.60%
  • 19

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    2.56%
  • 20

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    2.51%
  • 21

    Coherent, Inc

    COHRInformation Technology
    2.50%
  • 22

    Kla-tencor

    KLACInformation Technology
    2.35%
  • 23

    Caterpillar, Inc.

    CATIndustrials
    2.26%
  • 24

    Broadcom Inc

    AVGOInformation Technology
    2.15%
  • 25

    Winmark Corp

    WINAConsumer Discretionary
    2.11%
  • 26

    Allegion Plc

    ALLEIndustrials
    2.05%
  • 27

    Ciena Corp

    CIENInformation Technology
    1.93%
  • 28

    Open Text Corporation

    OTEX:CAInformation Technology
    1.90%
  • 29

    Advanced Energy Industries Inc.

    AEISInformation Technology
    1.84%
  • 30

    Houlihan Lokey Inc

    HLIFinancials
    1.81%
  • 31

    Gulfport Energy Corp

    GPOREnergy
    1.74%
  • 32

    Jack Henry & Associates Inc

    JKHYInformation Technology
    1.69%
  • 33

    Agnico-Eagle Mines Ltd.

    AEM:ARUnknown
    1.69%
  • 34

    EQT Corp.

    EQTEnergy
    1.53%
  • 35

    Ubiquiti Inc

    UIInformation Technology
    1.43%
  • 36

    Other Assets And Liabilities

    Other
    0.01%
  • 37

    USD

    Other
    0.01%