ACTS ETF

ACTS ETF
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Information Technology is ACTS's largest sector at 29.3% of the fund as of Sep 2, 2026. ACTS is FIS Tactical Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ACTS ETF Sector Allocation

ACTS sector allocation breaks down across Information Technology (29.3%), Industrials (17.9%), Consumer Discretionary (12.2%), Financials (9.0%), Health Care (8.2%). Across 36 holdings, this breakdown reveals the ETF's investment focus and diversification.

ACTS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ACTS by country shows geographic exposure. ACTS overlap reveals how sector exposure compares with other funds.

ACTS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.26%
  • 2Industrials
    17.91%
  • 3Consumer Discretionary
    12.19%
  • 4Financials
    8.98%
  • 5Health Care
    8.20%
  • 6Consumer Staples
    7.03%
  • 7Materials
    4.64%
  • 8Energy
    3.71%
  • 9Communication Services
    3.38%

Industry Breakdown (Top 15)

Semiconductors
18.4%
6 holdings
Other Specialty Retail
6.5%
2 holdings
Investment Banking & Brokerage
5.9%
2 holdings
Electrical Components & Equipment
5.2%
1 holding
Aerospace & Defense
4.9%
1 holding
Diversified Metals & Mining
4.6%
1 holding
Food Retail
4.4%
1 holding
Application Software
3.9%
2 holdings
Electronic Equipment & Instruments
3.7%
2 holdings
Oil & Gas Exploration & Production
3.7%
2 holdings
Construction & Engineering
3.6%
1 holding
Integrated Telecommunication Services
3.4%
1 holding
Property & Casualty Insurance
3.1%
1 holding
General Merchandise Stores
2.8%
1 holding
Automotive Retail
2.8%
1 holding