ACTS ETF

ACTS ETF
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BE is ACTS's largest holding at 5.22% of the fund as of Sep 2, 2026. ACTS is FIS Tactical Equity ETF.

Showing top 36 of 36 holdings · as of Sep 2, 2026
ACTS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment
5.22%		5.2%2,418$525.4KIndustrialsElectrical Equipment
2
VSEC
Vse CorpIndustrials · Aerospace & Defense
4.87%		10.1%2,496$490.6KIndustrialsAerospace & Defense
Sector and industry · Pro
3
CRS
Carpenter Technology Corpcommon Stock
4.64%		14.7%1,014$467.4K
4—Caseys General
4.38%		19.1%585$440.9K
5—Firstcash Inc
4.29%		23.4%1,964$432.3K
6
MPWR
Monolithic Power Systems Inc
4.25%		27.6%351$428.0K
7
IBKR
Interactive Brokers Group Inc
4.06%		31.7%4,593$409.3K
8
AMKR
Amkor Technology, Inc.
3.96%		35.7%8,463$399.2K
9
IDCC
Interdigital Inc
3.70%		39.4%1,131$373.0K
10
APG
Api Group Corp
3.63%		43.0%9,282$365.3K
11—Tim Sa Sedol Bn71Rb6
3.38%		46.4%18,486$340.1K
12
FXFXX
First Am Treas Obli-X
3.06%		49.4%308,071$308.1K
13
LRN
Stride Inc
2.87%		52.3%3,393$288.7K
14
DG
Dollar General Corp.
2.84%		55.2%2,184$285.9K
15—O'Eilly Automotive, Inc.
2.83%		58.0%3,276$284.9K
16
WST
West Pharmaceutical Services Inc
2.79%		60.8%819$280.6K
17
IDXX
Idexx Labs
2.71%		63.5%507$273.3K
18
EXEL
Exelixis Inc
2.70%		66.2%4,641$271.6K
19
COKE
Coca-cola Consolidated Inc
2.65%		68.8%1,365$266.5K
20
AVGO
Broadcom Inc
2.27%		71.1%624$229.2K
21
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.25%		73.4%546$226.9K
22
WINA
Winmark Corp
2.23%		75.6%702$224.3K
23
CAT
Caterpillar, Inc.
2.15%		77.7%273$216.3K
24
COHR
Coherent Corp
2.08%		79.8%780$209.5K
25
ALLE
Allegion Plc
2.04%		81.9%1,326$205.6K
26
GPOR
Gulfport Energy Corp
2.03%		83.9%1,131$204.1K
27
KLAC
KLA Corp
2.00%		85.9%1,170$201.5K
28—Open Text Corp
1.98%		87.9%8,463$199.6K
29
JKHY
Jack Henry & Associates Inc
1.94%		89.8%1,170$195.4K
30
HLI
Houlihan Lokey Inc
1.86%		91.7%1,404$187.0K
31—Agnico-Eagle Mines Ltd.
1.83%		93.5%936$184.1K
32
CIEN
Ciena Corp
1.78%		95.3%507$179.6K
33
EQT
EQT Corp.
1.68%		97.0%3,042$169.6K
34
AEIS
Advanced Energy Industries Inc.
1.66%		98.6%624$167.4K
35
UI
Ubiquiti Inc
1.39%		100.0%234$140.0K
36—Other Assets and Liabilities
0.03%		100.0%2,655$2.7K
Not reported for this fund: share changes.
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ACTS ETF All Holdings

ACTS holdings total 36 positions. The top 10 holdings account for 43.0% of the fund, led by Cfd Bloom Energy Corp- A at 5.2%, Vse Corp at 4.9%, Carpenter Technology Corpcommon Stock at 4.6%.

ACTS portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Information Technology at 29.3%.

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

36 of 36 holdings

  • 1

    Cfd Bloom Energy Corp- A

    BEIndustrials
    5.22%
  • 2

    Vse Corp

    VSECIndustrials
    4.87%
  • 3

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    4.64%
  • 4

    Caseys General

    CASYConsumer Staples
    4.38%
  • 5

    Firstcash Inc

    FCFSConsumer Discretionary
    4.29%
  • 6

    Monolithic Power Systems Inc

    MPWRInformation Technology
    4.25%
  • 7

    Interactive Brokers Group Inc

    IBKRFinancials
    4.06%
  • 8

    Amkor Technology, Inc.

    AMKRInformation Technology
    3.96%
  • 9

    Interdigital Inc

    IDCCInformation Technology
    3.70%
  • 10

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    3.63%
  • 11

    Tim Sa Sedol Bn71Rb6

    TIMBCommunication Services
    3.38%
  • 12

    First Am Treas Obli-X

    FXFXXFinancials
    3.06%
  • 13

    Stride Inc

    LRNUnknown
    2.87%
  • 14

    Dollar General Corp.

    DGConsumer Discretionary
    2.84%
  • 15

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    2.83%
  • 16

    West Pharmaceutical Services Inc

    WSTHealth Care
    2.79%
  • 17

    Idexx Labs

    IDXXHealth Care
    2.71%
  • 18

    Exelixis Inc

    EXELHealth Care
    2.70%
  • 19

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    2.65%
  • 20

    Broadcom Inc

    AVGOInformation Technology
    2.27%
  • 21

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    2.25%
  • 22

    Winmark Corp

    WINAConsumer Discretionary
    2.23%
  • 23

    Caterpillar, Inc.

    CATIndustrials
    2.15%
  • 24

    Coherent Corp

    COHRInformation Technology
    2.08%
  • 25

    Allegion Plc

    ALLEIndustrials
    2.04%
  • 26

    Gulfport Energy Corp

    GPOREnergy
    2.03%
  • 27

    Kla Corp

    KLACInformation Technology
    2.00%
  • 28

    Open Text Corporation

    OTEX:CAInformation Technology
    1.98%
  • 29

    Jack Henry & Associates Inc

    JKHYInformation Technology
    1.94%
  • 30

    Houlihan Lokey Inc

    HLIFinancials
    1.86%
  • 31

    Agnico-Eagle Mines Ltd.

    AEM:ARUnknown
    1.83%
  • 32

    Ciena Corp

    CIENInformation Technology
    1.78%
  • 33

    EQT Corp.

    EQTEnergy
    1.68%
  • 34

    Advanced Energy Industries Inc.

    AEISInformation Technology
    1.66%
  • 35

    Ubiquiti Inc

    UIInformation Technology
    1.39%
  • 36

    Other Assets And Liabilities

    Other
    0.03%