ACTS ETF largest holding is CRS at 5.36% as of Aug 6, 2026

ACTS ETF largest holding is CRS at 5.36% as of Aug 6, 2026
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CRS is ACTS's largest holding at 5.36% of the fund as of Aug 6, 2026. ACTS is FIS Tactical Equity ETF.

Showing top 36 of 36 holdings · as of Aug 6, 2026
ACTS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CRS
Carpenter Technology Corpcommon StockMaterials · Metals & Mining
5.36%		5.4%1,300$724.4KMaterialsMetals & Mining
2
VSEC
Vse CorpIndustrials · Aerospace & Defense
5.34%		10.7%3,200$721.4KIndustrialsAerospace & Defense
Sector and industry · Pro
3
BE
Bloom Energy Corporation Com Cl A
5.25%		15.9%3,100$709.8K
4—Caseys General
4.62%		20.6%750$624.3K
5
MPWR
Monolithic Power Systems Inc
4.52%		25.1%450$611.6K
6
AMKR
Amkor Technology, Inc.
4.35%		29.4%10,850$587.6K
7—Firstcash Inc
3.82%		33.3%2,514$517.0K
8
IBKR
Interactive Brokers Group Inc
3.75%		37.0%5,891$506.7K
9
APG
Api Group Corp
3.63%		40.6%11,900$490.9K
10
IDCC
Interdigital Inc
3.52%		44.2%1,450$476.2K
11—Tim Sa Sedol Bn71Rb6
3.25%		47.4%23,700$438.9K
12
FXFXX
First Am Treas Obli-X
2.94%		50.4%397,942$397.9K
13—O'Eilly Automotive, Inc.
2.90%		53.3%4,200$392.2K
14
IDXX
Idexx Labs
2.84%		56.1%650$383.5K
15
WST
West Pharmaceutical Services Inc
2.71%		58.8%1,050$366.0K
16
DG
Dollar General Corp.
2.64%		61.4%2,800$356.9K
17
LRN
Stride Inc
2.57%		64.0%4,350$348.0K
18
AVGO
Broadcom Inc
2.49%		66.5%800$336.5K
19
COHR
Coherent, Inc
2.47%		69.0%1,000$334.2K
20
COKE
Coca-cola Consolidated Inc
2.44%		71.4%1,750$329.4K
21
WINA
Winmark Corp
2.35%		73.8%900$318.4K
22
EXEL
Exelixis Inc
2.30%		76.1%5,950$310.6K
23
CAT
Caterpillar, Inc.
2.22%		78.3%350$299.9K
24—Taiwan Semiconductor - Adr
2.17%		80.4%700$292.7K
25
KLAC
KLA Corp
2.14%		82.6%1,500$289.8K
26
ALLE
Allegion Plc
2.12%		84.7%1,700$286.8K
27—Open Text Corp
2.06%		86.8%10,850$278.4K
28
CIEN
Ciena Corp
1.94%		88.7%650$262.4K
29
AEIS
Advanced Energy Industries Inc.
1.92%		90.6%800$259.1K
30
JKHY
Jack Henry & Associates Inc
1.74%		92.4%1,500$235.4K
31
GPOR
Gulfport Energy Corp
1.70%		94.1%1,450$229.8K
32
HLI
Houlihan Lokey, Inc.
1.70%		95.8%1,800$229.6K
33
EQT
EQT Corp.
1.49%		97.3%3,900$201.2K
34—Agnico-Eagle Mines Ltd.
1.49%		98.7%1,200$201.5K
35
UI
Ubiquiti Inc
1.26%		100.0%300$170.2K
36—OIS
0.01%		100.0%1,085$1.1K
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 44.2% of the fund, led by Carpenter Technology Corpcommon Stock at 5.4%, Vse Corp at 5.3%, Bloom Energy Corporation Com Cl A at 5.3%.

ACTS portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Information Technology at 30.6%.

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

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    5.36%
  • 2

    Vse Corp

    VSECIndustrials
    5.34%
  • 3

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    5.25%
  • 4

    Caseys General

    CASYConsumer Staples
    4.62%
  • 5

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    4.52%
  • 6

    Amkor Technology, Inc.

    AMKRInformation Technology
    4.35%
  • 7

    Firstcash Inc

    FCFSConsumer Discretionary
    3.82%
  • 8

    Interactive Brokers Group Inc

    IBKRFinancials
    3.75%
  • 9

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    3.63%
  • 10

    Interdigital Inc

    IDCCInformation Technology
    3.52%
  • 11

    Tim Sa Sedol Bn71Rb6

    TIMBCommunication Services
    3.25%
  • 12

    First Am Treas Obli-X

    FXFXXFinancials
    2.94%
  • 13

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    2.90%
  • 14

    Idexx Labs

    IDXXHealth Care
    2.84%
  • 15

    West Pharmaceutical Services Inc

    WSTHealth Care
    2.71%
  • 16

    Dollar General Corp.

    DGConsumer Discretionary
    2.64%
  • 17

    Stride Inc

    LRNUnknown
    2.57%
  • 18

    Broadcom Inc

    AVGOInformation Technology
    2.49%
  • 19

    Coherent, Inc

    COHRInformation Technology
    2.47%
  • 20

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    2.44%
  • 21

    Winmark Corp

    WINAConsumer Discretionary
    2.35%
  • 22

    Exelixis Inc

    EXELHealth Care
    2.30%
  • 23

    Caterpillar, Inc.

    CATIndustrials
    2.22%
  • 24

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.17%
  • 25

    Kla Corp

    KLACInformation Technology
    2.14%
  • 26

    Allegion Plc

    ALLEIndustrials
    2.12%
  • 27

    Open Text Corporation

    OTEX:CAInformation Technology
    2.06%
  • 28

    Ciena Corp

    CIENInformation Technology
    1.94%
  • 29

    Advanced Energy Industries Inc.

    AEISInformation Technology
    1.92%
  • 30

    Jack Henry & Associates Inc

    JKHYInformation Technology
    1.74%
  • 31

    Gulfport Energy Corp

    GPOREnergy
    1.70%
  • 32

    Houlihan Lokey, Inc.

    HLIFinancials
    1.70%
  • 33

    EQT Corp.

    EQTEnergy
    1.49%
  • 34

    Agnico-Eagle Mines Ltd.

    AEM:ARUnknown
    1.49%
  • 35

    Ubiquiti Inc

    UIInformation Technology
    1.26%
  • 36

    OIS

    Other
    0.01%