FCT ETF

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Showing top 20 of 170 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ARGIHCIRB Holding Corp2.49%--••••••••••••••••••••••
2DNBDun & Bradstreet Corporation (The)2.49%--••••••••••••••••••••••
3CCCMOTION FINCO SARL2.19%--••••••••••••••••••••••
4INFAINFORMATICA LLC2.07%--••••••••••••••••••••••
5ATHENAAthenaHealth Group Inc1.91%--••••••••••••••••••••••
6HYPINSMOTION FINCO SARL1.88%--••••••••••••••••••••••
7ASSPARAssuredPartners Inc1.87%--••••••••••••••••••••••
8WHABRAWHATABRANDS LLC1.87%--••••••••••••••••••••••
9SEDGEWSEDGWICK CMS INC1.79%--••••••••••••••••••••••
10ULTIUKG INC1.71%--••••••••••••••••••••••
11MEDWProject Ruby Ultimate Parent Corp.1.67%--••••••••••••••••••••••
12PFPTPROOFPOINT INC1.54%--••••••••••••••••••••••
13RYASPERYAN SPECIALTY GROUP LLC1.54%--••••••••••••••••••••••
14HBGCNHUB INTERNATIONAL LIMITED1.49%--••••••••••••••••••••••
15VSBUYRVS BUYER LLC1.47%--••••••••••••••••••••••
16SOUVETSOUTHERN VETERINARY PART1.45%--••••••••••••••••••••••
17GRMPACGRAHAM PACKAGING COMPANY INC1.45%--••••••••••••••••••••••
18GRATHOGRANT THORNTON ADVISORS1.44%--••••••••••••••••••••••
19BWINBaldwin Insurance Group Holdings LLC1.40%--••••••••••••••••••••••
20TAMBUITAMKO Building Products Inc1.37%--••••••••••••••••••••••
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FCT ETF All Holdings

FCT holdings total 170 positions. The top 10 holdings account for 20.3% of the fund, led by IRB Holding Corp at 2.5%, Dun & Bradstreet Corporation (The) at 2.5%, MOTION FINCO SARL at 2.2%.

FCT portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Unknown at 86.1%.

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

FCT ETF Holdings

170 of 170 holdings

  • 1

    IRB Holding Corp

    ARGIHCUnknown
    2.49%
  • 2

    Dun & Bradstreet Corporation (The)

    DNBProfessional, Scientific, and Technical Services
    2.49%
  • 3

    MOTION FINCO SARL

    CCCManufacturing
    2.19%
  • 4

    INFORMATICA LLC

    INFAUnknown
    2.07%
  • 5

    AthenaHealth Group Inc

    ATHENAUnknown
    1.91%
  • 6

    MOTION FINCO SARL

    HYPINSManufacturing
    1.88%
  • 7

    AssuredPartners Inc

    ASSPARUnknown
    1.87%
  • 8

    WHATABRANDS LLC

    WHABRAUnknown
    1.87%
  • 9

    SEDGWICK CMS INC

    SEDGEWUnknown
    1.79%
  • 10

    UKG INC

    ULTIUnknown
    1.71%
  • 11

    Project Ruby Ultimate Parent Corp.

    MEDWUnknown
    1.67%
  • 12

    PROOFPOINT INC

    PFPTUnknown
    1.54%
  • 13

    RYAN SPECIALTY GROUP LLC

    RYASPEUnknown
    1.54%
  • 14

    HUB INTERNATIONAL LIMITED

    HBGCNUnknown
    1.49%
  • 15

    VS BUYER LLC

    VSBUYRUnknown
    1.47%
  • 16

    SOUTHERN VETERINARY PART

    SOUVETUnknown
    1.45%
  • 17

    GRAHAM PACKAGING COMPANY INC

    GRMPACUnknown
    1.45%
  • 18

    GRANT THORNTON ADVISORS

    GRATHOUnknown
    1.44%
  • 19

    Baldwin Insurance Group Holdings LLC

    BWINUnknown
    1.40%
  • 20

    TAMKO Building Products Inc

    TAMBUIUnknown
    1.37%
  • 21

    GAINWELL ACQUISITION COR

    MILACQUnknown
    1.28%
  • 22

    Waystar Technologies, Inc.

    WAYUnknown
    1.27%
  • 23

    AqGen Island Holdings Inc

    ASCENSUnknown
    1.26%
  • 24

    EPICOR SOFTWARE CORP

    EGLPTUnknown
    1.24%
  • 25

    Chamberlain Group Inc

    CHAGROUnknown
    1.23%
  • 26

    CHARTER NEX US INC

    CHANEXUnknown
    1.22%
  • 27

    COTIVITI INC

    VCVHHOUnknown
    1.21%
  • 28

    AlixPartners LLP

    ALIXPAUnknown
    1.19%
  • 29

    ELECTRON BIDCO INC.

    EXAMUnknown
    1.16%
  • 30

    MOTION FINCO SARL

    INDVETManufacturing
    1.16%
  • 31

    MCAFEE LLC

    MCFEInformation
    1.13%
  • 32

    PEX HOLDINGS LLC

    PEXHDGUnknown
    1.12%
  • 33

    UTZ QUALITY FOODS LLC

    UTZQFDUnknown
    1.11%
  • 34

    PRO MACH GROUP INC

    PRMACHUnknown
    1.09%
  • 35

    Cloud Software Group, Inc.

    TIBXUnknown
    1.07%
  • 36

    Queen Mergerco, Inc

    BECNWholesale Trade
    1.07%
  • 37

    MOTION FINCO SARL

    000000000Manufacturing
    1.05%
  • 38

    Mister Car Wash Holdings Inc

    MISCARUnknown
    1.04%
  • 39

    MOTION FINCO SARL

    OPALBDManufacturing
    1.04%
  • 40

    MEDLINE BORROWER LP

    MEDINDUnknown
    1.00%
  • 41

    IMA Financial Group Inc.

    IMFIGRUnknown
    1.00%
  • 42

    SCIH Salt Holdings Inc

    MORTONUnknown
    0.99%
  • 43

    TWITTER INC

    TWTRInformation
    0.98%
  • 44

    MAVIS TIRE EXPRESS SERV CORP

    EOCGROUnknown
    0.98%
  • 45

    BELRON FINANCE 2019 LLC

    BELRONUnknown
    0.96%
  • 46

    MOTION FINCO SARL

    ARDGRPManufacturing
    0.93%
  • 47

    AHP Health Partners Inc

    ARDTUnknown
    0.92%
  • 48

    Flash Charm, Inc.

    IDERAUnknown
    0.92%
  • 49

    Transdigm Inc

    TDGManufacturing
    0.92%
  • 50

    Jump Financial LLC

    JMPFINUnknown
    0.89%
  • 51

    HIGHLINE AFTERMARKET ACQ

    DYKAUTUnknown
    0.88%
  • 52

    STAR PARENT INC

    SYNHProfessional, Scientific, and Technical Services
    0.87%
  • 53

    FILTRATION GROUP CORP

    FILGROUnknown
    0.87%
  • 54

    MI Windows and Doors LLC

    MIWIDOUnknown
    0.87%
  • 55

    Veritiv Corporation

    VRTVWholesale Trade
    0.84%
  • 56

    PAREXEL INTERNATIONAL CORP

    PRXLUnknown
    0.80%
  • 57

    First Advantage Holdings LLC

    FAProfessional, Scientific, and Technical Services
    0.80%
  • 58

    Polaris Newco LLC

    SLHUnknown
    0.80%
  • 59

    LEVEL 3 FINANCING INC

    LVLTUnknown
    0.78%
  • 60

    USI Inc

    COMINVUnknown
    0.77%
  • 61

    BROADSTREET PARTNERS INC

    BROPARUnknown
    0.75%
  • 62

    PETCO HEALTH & WELLNESS

    WOOFRetail Trade
    0.74%
  • 63

    Skopima Merger Sub Inc

    ADVDISUnknown
    0.73%
  • 64

    MOTION FINCO SARL

    POWSOLManufacturing
    0.73%
  • 65

    GENESYS CLOUD SERVICES

    GCTIUnknown
    0.71%
  • 66

    ENSEMBLE RCM LLC

    ENSHLTUnknown
    0.71%
  • 67

    Project Alpha Intermediate Holding, Inc.

    QLIKUnknown
    0.71%
  • 68

    MOTION FINCO SARL

    GWCNManufacturing
    0.69%
  • 69

    Alliant Holdings Intermediate LLC

    ALIANTUnknown
    0.68%
  • 70

    Boost Newco Borrower LLC

    WRLDPYUnknown
    0.68%
  • 71

    FIESTA PURCHASER INC

    SHEAREUnknown
    0.67%
  • 72

    SPX FLOW INC

    FLOWManufacturing
    0.65%
  • 73

    CPI HOLDCO B LLC

    CPIHLBUnknown
    0.65%
  • 74

    MSILF Treasury Portfolio

    MISXXUnknown
    0.65%
  • 75

    LES SCHWAB TIRE CENTERS

    LESSCHUnknown
    0.63%
  • 76

    AMWINS GROUP INC

    AMWINSUnknown
    0.62%
  • 77

    ONEDIGITAL BORROWER LLC

    DIGIINUnknown
    0.58%
  • 78

    EDELMAN FINANCIAL CENTER LLC

    EDEFINUnknown
    0.58%
  • 79

    GREAT OUTDOORS GROUP LLC

    BASSPRUnknown
    0.57%
  • 80

    Triton Water Holdings, Inc

    PRMBUnknown
    0.57%
  • 81

    Surgery Center Holdings Inc

    SURCENUnknown
    0.56%
  • 82

    ProAmpac PG Borrower LLC

    PROLAMUnknown
    0.56%
  • 83

    PetSmart Inc

    PETMUnknown
    0.54%
  • 84

    Kaseya Inc

    KASEYAUnknown
    0.53%
  • 85

    MH SUB I LLC

    INETUnknown
    0.53%
  • 86

    MOTION FINCO SARL

    ALTDOMManufacturing
    0.51%
  • 87

    Dragon Buyer, Inc.

    DRABUYUnknown
    0.51%
  • 88

    PANTHER ESCROW ISSUER LLC

    TIHLLCUnknown
    0.47%
  • 89

    TRICORBRAUN HOLDINGS INC

    KRAINDUnknown
    0.47%
  • 90

    Ryan LLC

    RYNLLCUnknown
    0.45%
  • 91

    IHEARTCOMMUNICATIONS INC

    IHRTInformation
    0.45%
  • 92

    DISH NETWORK CORP

    DISHInformation
    0.43%
  • 93

    Quikrete Holdings Inc

    QUIKHOUnknown
    0.43%
  • 94

    TRIDENT TPI HOLDINGS INC

    TEKNIUnknown
    0.42%
  • 95

    DECHRA FINANCE US

    DPHLNUnknown
    0.40%
  • 96

    Glatfelter Corporation

    MAGNUnknown
    0.40%
  • 97

    CCC Intelligent Solutions Inc

    CCCSInformation
    0.40%
  • 98

    Clydesdale Acquisition Holdings Inc

    NOVHOLUnknown
    0.39%
  • 99

    ABG Intermediate Holdings 2 LLC

    AUTBRAUnknown
    0.38%
  • 100

    Paysafe Holdings (US) Corp

    PSFEInformation
    0.38%
  • 101

    CELSIUS HOLDINGS INC

    CELHManufacturing
    0.37%
  • 102

    Select Medical Corp.

    SEMHealth Care and Social Assistance
    0.37%
  • 103

    UFC HOLDINGS LLC

    TKOUnknown
    0.36%
  • 104

    Goosehead Insurance Holdings, LLC

    GOOINSUnknown
    0.36%
  • 105

    AAL DELAWARE HOLDCO INC

    ROCSERUnknown
    0.35%
  • 106

    Madison IAQ LLC

    MADIAQUnknown
    0.35%
  • 107

    Pacific Dental Services LLC

    PACDSEUnknown
    0.35%
  • 108

    WHITE CAP BUYER LLC

    WHTCAPUnknown
    0.34%
  • 109

    Allied Universal Holdco LLC

    UNSEAMUnknown
    0.32%
  • 110

    Inmar Inc

    INMARIUnknown
    0.31%
  • 111

    AGGREKO HOLDINGS INC

    AGKLNUnknown
    0.30%
  • 112

    Vestis Corporation

    VESTISUnknown
    0.30%
  • 113

    VT TOPCO INC

    VERCORUnknown
    0.29%
  • 114

    Ellucian Holdings Inc

    DAELUnknown
    0.29%
  • 115

    PROJECT BOOST PURCHASER LLC

    AUTDATUnknown
    0.29%
  • 116

    MULTI-COLOR CORP (LABL INC.)

    LABLUnknown
    0.29%
  • 117

    Fertitta Entertainment LLC

    NUGGETUnknown
    0.28%
  • 118

    AVIS BUDGET CAR RENTAL LLC

    CARReal Estate and Rental and Leasing
    0.27%
  • 119

    GoTo Group Inc

    LOGMUnknown
    0.27%
  • 120

    MOTION FINCO SARL

    THYELEManufacturing
    0.26%
  • 121

    ACRISURE LLC

    ACRISUUnknown
    0.26%
  • 122

    Spirit Aerosystems Inc

    SPRManufacturing
    0.26%
  • 123

    Amspec Parent LLC

    AMSPECUnknown
    0.26%
  • 124

    VeriFone Systems Inc

    PAYInformation
    0.25%
  • 125

    WAND NEWCO 3 INC

    CALCOLUnknown
    0.25%
  • 126

    GENUINE FINANCIAL HLDGS LLC

    HRTUnknown
    0.25%
  • 127

    Caesars Entertainment, Inc.

    CZRArts, Entertainment, and Recreation
    0.24%
  • 128

    Cornerstone Generation, LLC

    LGHTGNUnknown
    0.24%
  • 129

    APPLIED SYSTEMS INC

    APPSYSUnknown
    0.23%
  • 130

    MOTION FINCO SARL

    ICECRManufacturing
    0.22%
  • 131

    Concentra Health Services Inc

    CONUnknown
    0.22%
  • 132

    Leia Finco US LLC

    DARKLNUnknown
    0.22%
  • 133

    CONNECTWISE LLC

    CONNECUnknown
    0.22%
  • 134

    Osttra Group Ltd.

    OSTTRAUnknown
    0.21%
  • 135

    HANGER INC

    HGRUnknown
    0.21%
  • 136

    Construction Partners Inc

    ROADConstruction
    0.20%
  • 137

    MOTION FINCO SARL

    FLTRManufacturing
    0.18%
  • 138

    HANESBRANDS INC

    HBIManufacturing
    0.17%
  • 139

    Clearwater Analytics LLC

    CLRANAUnknown
    0.17%
  • 140

    Radiate Holdco LLC

    RADIATUnknown
    0.17%
  • 141

    MOTION FINCO SARL

    ACTINAManufacturing
    0.17%
  • 142

    Alterra Mountain Company

    ALTMOUUnknown
    0.16%
  • 143

    Restoration Hardware, Inc.

    RHRetail Trade
    0.16%
  • 144

    Eisner Advisory Group LLC

    EISADVUnknown
    0.16%
  • 145

    SERVICE LOGIC ACQUISITIO

    MSHCINUnknown
    0.15%
  • 146

    TRIVIUM PACKAGING FIN

    TRIVIUUnknown
    0.15%
  • 147

    MOTION FINCO SARL

    SUSESOManufacturing
    0.15%
  • 148

    Radnet Management Inc

    RDNTManufacturing
    0.14%
  • 149

    Brown Group Holding LLC

    SIGLNUnknown
    0.14%
  • 150

    Hershend Entertainment Co LLC

    HERFAMUnknown
    0.13%
  • 151

    N-Able International Holdings II LLC

    NIHOLUnknown
    0.13%
  • 152

    AADVANTAGE LOYALTY IP LTD

    AALTransportation and Warehousing
    0.13%
  • 153

    KNIFE RIVER HOLDCO

    KNIRIVUnknown
    0.13%
  • 154

    RED SPV LLC

    NWFOODUnknown
    0.12%
  • 155

    Vista Management Holding Inc.

    VSTJETUnknown
    0.12%
  • 156

    Anticimex International AB

    ANTISSUnknown
    0.11%
  • 157

    LIFE TIME FITNESS INC

    LTHArts, Entertainment, and Recreation
    0.09%
  • 158

    MOTION FINCO SARL

    PCLKManufacturing
    0.09%
  • 159

    TALEN ENERGY SUPPLY LLC

    TLNUnknown
    0.09%
  • 160

    BCP VI Summit Holdings LP

    BCSUHOUnknown
    0.09%
  • 161

    Assetmark Financial Holdings, Inc.

    ASMFHDUnknown
    0.09%
  • 162

    Bella Holding Company LLC

    MEDRSKUnknown
    0.08%
  • 163

    SS&C TECHNOLOGIES INC

    SSNCInformation
    0.06%
  • 164

    REALPAGE INC

    RPUnknown
    0.05%
  • 165

    WCG INTERMEDIATE CORP

    WESINSUnknown
    0.04%
  • 166

    MINIMAX VIKING GMBH

    MINVIKUnknown
    0.04%
  • 167

    Raven Acquisition Holdings, LLC

    RCMManufacturing
    0.04%
  • 168

    Kingpin Intermediate Holdings LLC

    ABWIUnknown
    0.02%
  • 169

    SAVOR ACQUISITION INC

    SAUERBUnknown
    0.02%
  • 170

    Air Comm Corporation LLC

    FALBUYUnknown
    0.02%