FCTR ETF

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Showing top 20 of 161 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WDCWestern Digital Corp Company Guar 11/28 32.03%--••••••••••••••••••••••
2MUMicron Tech1.83%--••••••••••••••••••••••
3WBDWarner Bros. Discovery, Inc1.72%--••••••••••••••••••••••
4RKLBRocket Lab Corp Common Stock Usd1.64%--••••••••••••••••••••••
5INTCIntel Corporation1.61%--••••••••••••••••••••••
6STX:IESeagate Technolo1.45%--••••••••••••••••••••••
7ADMArcher-Daniels-Midland Co.1.35%--••••••••••••••••••••••
8TSNTyson Foods-A1.30%--••••••••••••••••••••••
9GMGeneral Motors Co1.27%--••••••••••••••••••••••
10CMCSAComcast Corp-class A Cmcsa1.18%--••••••••••••••••••••••
11NUENucor Corp.1.17%--••••••••••••••••••••••
12LLoews Corp.1.14%--••••••••••••••••••••••
13KEYKeycorp1.08%--••••••••••••••••••••••
14MCHPMicrochip Technology Inc.1.07%--••••••••••••••••••••••
15CRDOCredo Technology Group Holding Ltd1.07%--••••••••••••••••••••••
16BABoeing Co1.05%--••••••••••••••••••••••
17DVNDevon Energy Corp1.00%--••••••••••••••••••••••
18FFord Motor Co.0.96%--••••••••••••••••••••••
19MRNAModerna therapeutics0.95%--••••••••••••••••••••••
20TSLATesla, Inc.0.95%--••••••••••••••••••••••
141+ more holdings available
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FCTR ETF All Holdings

FCTR holdings total 161 positions. The top 10 holdings account for 15.4% of the fund, led by Western Digital Corp Company Guar 11/28 3 at 2.0%, Micron Tech at 1.8%, Warner Bros. Discovery, Inc at 1.7%.

FCTR portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Information Technology at 16.1%.

FCTR sector allocation provides a detailed breakdown. FCTR overlap tool shows how holdings compare to other funds in your portfolio.

FCTR ETF Holdings

182 of 161 holdings

  • 1

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    2.03%
  • 2

    Micron Tech

    MUInformation Technology
    1.83%
  • 3

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    1.72%
  • 4

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    1.64%
  • 5

    Intel Corporation

    INTCInformation Technology
    1.61%
  • 6

    Seagate Technolo

    STX:IEUnknown
    1.45%
  • 7

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    1.35%
  • 8

    Tyson Foods-A

    TSNConsumer Staples
    1.30%
  • 9

    General Motors Co

    GMConsumer Discretionary
    1.27%
  • 10

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.18%
  • 11

    Nucor Corp.

    NUEMaterials
    1.17%
  • 12

    Loews Corp.

    LIndustrials
    1.14%
  • 13

    Keycorp

    KEYFinancials
    1.08%
  • 14

    Microchip Technology Inc.

    MCHPInformation Technology
    1.07%
  • 15

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    1.07%
  • 16

    Boeing Co

    BAIndustrials
    1.05%
  • 17

    Devon Energy Corp

    DVNEnergy
    1.00%
  • 18

    Ford Motor Co.

    FConsumer Discretionary
    0.96%
  • 19

    Moderna therapeutics

    MRNAHealth Care
    0.95%
  • 20

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.95%
  • 21

    Comfort Systems Usa Inc

    FIXIndustrials
    0.94%
  • 22

    Verizon Communications Inc Vz

    VZCommunication Services
    0.94%
  • 23

    Robinhood Markets Inc - A

    HOODFinancials
    0.92%
  • 24

    Markel Group Inc

    MKLFinancials
    0.91%
  • 25

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.88%
  • 26

    The Travelers Cos, Inc.

    TRVFinancials
    0.85%
  • 27

    Cvs Health Corp.

    CVSHealth Care
    0.84%
  • 28

    Eqt Corp.

    EQTEnergy
    0.81%
  • 29

    Dollar Tree, Inc.

    DLTRUnknown
    0.80%
  • 30

    Muenchener Rungs Ghft in Mnhn AG

    MUV2:SGUnknown
    0.77%
  • 31

    Coca Cola Co.

    KOConsumer Staples
    0.75%
  • 32

    Halliburton Co.

    HALEnergy
    0.74%
  • 33

    Lam Research Corporation

    LRCXUnknown
    0.74%
  • 34

    Expand Energy Corp

    EXEEnergy
    0.73%
  • 35

    Phillips 66

    PSXEnergy
    0.72%
  • 36

    Steel Dynamics Inc

    STLDMaterials
    0.72%
  • 37

    Truist Financial Corp.

    TFCFinancials
    0.72%
  • 38

    L3harris Technologies, Inc

    LHXIndustrials
    0.70%
  • 39

    Weyerhaeuser Co.

    WYMaterials
    0.70%
  • 40

    GE Vernova Inc|112

    GEVIndustrials
    0.68%
  • 41

    Newmont Corp Common

    NEMMaterials
    0.67%
  • 42

    Fedex Corp

    FDXIndustrials
    0.66%
  • 43

    Firstenergy Corp.

    FEUtilities
    0.66%
  • 44

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.66%
  • 45

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.65%
  • 46

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.65%
  • 47

    Tapestry, Inc.

    TPRUnknown
    0.65%
  • 48

    Citizens Financial Group, Inc., Series E, Pfd.

    CFG 5 PERP EFinancials
    0.64%
  • 49

    Capital One Financial Corp Preferred Stock 12/49 6

    Other
    0.64%
  • 50

    The Southern Company

    T1SO34F:BVUnknown
    0.63%
  • 51

    Duke Energy Corp Preferred Stock 01/73 5.125

    Other
    0.63%
  • 52

    Alliant Energy

    LNTUtilities
    0.62%
  • 53

    Biogen Inc. Com

    BIIBHealth Care
    0.62%
  • 54

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.62%
  • 55

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.62%
  • 56

    Roblox Corp_None_None

    RBLXCommunication Services
    0.62%
  • 57

    Sofi Technologies Inc

    SOFIFinancials
    0.61%
  • 58

    Ametek, Inc.

    AMEInformation Technology
    0.60%
  • 59

    General Dynamics Corp.

    GDIndustrials
    0.60%
  • 60

    Xcel Energy, Inc

    XELUtilities
    0.60%
  • 61

    Ppl Corporation

    PPLUtilities
    0.59%
  • 62

    Target Corporation

    TGTConsumer Discretionary
    0.59%
  • 63

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.58%
  • 64

    Exelon Corp

    EXCUtilities
    0.57%
  • 65

    Synchrony Financial

    SYFFinancials
    0.57%
  • 66

    Walmart, Inc.

    WMTConsumer Staples
    0.57%
  • 67

    Pultegroup, Inc.

    PHMUnknown
    0.57%
  • 68

    Bank Of New York Mellon Corp

    BKFinancials
    0.56%
  • 69

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.55%
  • 70

    Honeywell International Inc Co

    HONIndustrials
    0.55%
  • 71

    Illinois Tool Works Inc.

    ITWIndustrials
    0.55%
  • 72

    Medtronic Plc

    MDT:IEHealth Care
    0.55%
  • 73

    Regions Financial Corp.

    RFFinancials
    0.54%
  • 74

    Us Foods Holding Corp.

    Other
    0.53%
  • 75

    Southern California Edison Co

    EIXUtilities
    0.52%
  • 76

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.52%
  • 77

    Insmed Inc

    INSMHealth Care
    0.52%
  • 78

    Vici Properties Inc

    VICIReal Estate
    0.52%
  • 79

    Aptiv Plc

    APTVUnknown
    0.52%
  • 80

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.51%
  • 81

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.51%
  • 82

    Union Pacific Corporation

    UNP:AQLUnknown
    0.51%
  • 83

    Amphenol Corp A

    APHInformation Technology
    0.50%
  • 84

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.50%
  • 85

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.50%
  • 86

    Kinder Morgan Inc

    KMIEnergy
    0.49%
  • 87

    Us Bancorp

    USBFinancials
    0.49%
  • 88

    Public Svc Enterprise Gp Commercial Paper (isitc)

    Other
    0.49%
  • 89

    Edwards Lifesciences Corp

    EWHealth Care
    0.48%
  • 90

    Snowflake Inc

    SNOWInformation Technology
    0.48%
  • 91

    Cincinnati Financial Corp.

    CINFFinancials
    0.47%
  • 92

    Diamondback Energy Inc - Common

    FANGEnergy
    0.47%
  • 93

    Carvana Co

    CV0:DBConsumer Discretionary
    0.46%
  • 94

    Citigroup Inc.

    CFinancials
    0.46%
  • 95

    Kimco Realty Corp

    KIMReal Estate
    0.46%
  • 96

    Kroger Co.

    KRConsumer Staples
    0.46%
  • 97

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.46%
  • 98

    Valero Energy Corp.

    VLOEnergy
    0.46%
  • 99

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.46%
  • 100

    Bank of America Corp.: Financials

    BACFinancials
    0.45%
  • 101

    Cigna Corp.

    CIFinancials
    0.45%
  • 102

    Cintas Corp

    CTASIndustrials
    0.45%
  • 103

    Home Depot Inc

    HDConsumer Discretionary
    0.45%
  • 104

    Jpmorgan Chase & Co

    JPMFinancials
    0.45%
  • 105

    Net Cloudflare Inc

    NETInformation Technology
    0.44%
  • 106

    Performance Food Group Co

    PFGCConsumer Staples
    0.44%
  • 107

    Simon Property Group Inc

    SPGReal Estate
    0.44%
  • 108

    Allstate Corp.

    ALLFinancials
    0.43%
  • 109

    Elevance Health Inc

    ELVFinancials
    0.43%
  • 110

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.43%
  • 111

    Leidos Holdings Inc

    LDOSIndustrials
    0.43%
  • 112

    Mastec Inc

    MTZIndustrials
    0.43%
  • 113

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.43%
  • 114

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.42%
  • 115

    American Water Works Co. Inc.

    AWKUtilities
    0.41%
  • 116

    Broadcom Inc

    AVGOInformation Technology
    0.41%
  • 117

    Humana Inc.

    HUMFinancials
    0.41%
  • 118

    Jabil Inc

    JBLInformation Technology
    0.41%
  • 119

    Kla Corp_None_0

    KLACInformation Technology
    0.41%
  • 120

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.41%
  • 121

    Vertex Pharmaceuticals

    VRTX:MXUnknown
    0.41%
  • 122

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.39%
  • 123

    Howmet Aerospace Inc.

    HWMIndustrials
    0.39%
  • 124

    Principalfinancialgroupinc.

    PFGFinancials
    0.39%
  • 125

    Zoetis Inc, Class A

    ZTSHealth Care
    0.39%
  • 126

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.38%
  • 127

    M&T Bank Corp

    MTBFinancials
    0.38%
  • 128

    State Street Corp Preferred Stock Var

    STT.PDUnknown
    0.38%
  • 129

    The Progressive Corporation

    P1GR34F:BVUnknown
    0.38%
  • 130

    Pg&e Corp Common Stock

    PCGUnknown
    0.38%
  • 131

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.37%
  • 132

    Microsoft Corp

    MSFTInformation Technology
    0.37%
  • 133

    Prudential Financial, Inc., Pfd.

    PRHFinancials
    0.37%
  • 134

    Metlife Inc.

    METFinancials
    0.36%
  • 135

    American International Gr

    AIGFinancials
    0.35%
  • 136

    Coupang LLC

    CPNGConsumer Discretionary
    0.35%
  • 137

    General Electric Co.

    GEIndustrials
    0.34%
  • 138

    Curtiss-wright Corp

    CWIndustrials
    0.33%
  • 139

    Emcor Group Inc

    EMEIndustrials
    0.33%
  • 140

    Fox Corp. Class A

    FOXACommunication Services
    0.32%
  • 141

    Globalpayments Inc.

    GPNInformation Technology
    0.32%
  • 142

    Strategy Inc

    MSTRInformation Technology
    0.32%
  • 143

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.31%
  • 144

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.30%
  • 145

    Baxter International Inc.

    BAXHealth Care
    0.29%
  • 146

    Caterpillar Inc

    CATIndustrials
    0.29%
  • 147

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.29%
  • 148

    Keysight Technologies Inc

    KEYSInformation Technology
    0.29%
  • 149

    Southwest Airlines Co.

    LUVIndustrials
    0.29%
  • 150

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.28%
  • 151

    Alnylam Pharmace

    ALNYHealth Care
    0.27%
  • 152

    On Semiconductor Corp

    ONInformation Technology
    0.27%
  • 153

    Oracle Corp - Common

    ORCLInformation Technology
    0.27%
  • 154

    United Airlines Holdings Inc.

    UALIndustrials
    0.27%
  • 155

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.26%
  • 156

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.26%
  • 157

    Ball Corp.

    BALLMaterials
    0.25%
  • 158

    Snap Inc.

    SNAPCommunication Services
    0.24%
  • 159

    Casey's General Stores Inc

    CASYConsumer Staples
    0.23%
  • 160

    Hims & Hers Health Inc

    HIMSHealth Care
    0.23%
  • 161

    Chevron Corp.

    CVXEnergy
    0.21%
  • 162

    Digital Realty Trust Inc.

    DLRReal Estate
    0.21%
  • 163

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.21%
  • 164

    Ouanta Services

    PWRIndustrials
    0.21%
  • 165

    Coterra Energy Inc

    CTRAEnergy
    0.20%
  • 166

    Starbucks Corp

    SBUXConsumer Discretionary
    0.20%
  • 167

    Bristol-Myer Sq

    BMYHealth Care
    0.19%
  • 168

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.19%
  • 169

    Occidental Petroleum Corporation

    OXY1:MXUnknown
    0.19%
  • 170

    Builders Firstsource Inc

    BLDRIndustrials
    0.18%
  • 171

    Revvity Inc

    RVTYHealth Care
    0.18%
  • 172

    Dow Inc.

    DOWMaterials
    0.17%
  • 173

    International Paper Co.

    IPMaterials
    0.17%
  • 174

    United Rentals, Inc.

    U1RI34Unknown
    0.17%
  • 175

    LyondellBasell Industries N.V.

    0EDD:ASUnknown
    0.15%
  • 176

    Cadence Design

    CDNSInformation Technology
    0.14%
  • 177

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.14%
  • 178

    Axon Enterprise Inc

    AXONInformation Technology
    0.13%
  • 179

    Costar Group Inc.

    CSGPReal Estate
    0.12%
  • 180

    Netflix, Inc.

    NFLXCommunication Services
    0.12%
  • 181

    Guidewire Software Inc

    GWREInformation Technology
    0.09%
  • 182

    US Dollar

    Other
    0.08%