FCTR ETF

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Showing top 20 of 172 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CNCCentene2.11%21,017$1.12M••••••••••••••••••••••
2MSTRStrategy Inc2.02%6,056$1.07M••••••••••••••••••••••
3ONOn Semiconductor Corp1.47%7,545$777.4K••••••••••••••••••••••
4HUMHumana Inc.1.36%3,096$723.3K••••••••••••••••••••••
5FIFiserv, Inc. (United States)1.33%11,345$705.0K••••••••••••••••••••••
6MCHPMicrochip Technology Inc.1.27%7,167$673.3K••••••••••••••••••••••
7BGBunge Limited Finance Corporation1.24%5,276$657.4K••••••••••••••••••••••
8ALLAllstate Corp.1.21%2,972$643.7K••••••••••••••••••••••
9LYBLyondellbasell Industries N.V. Class A1.21%8,555$641.5K••••••••••••••••••••••
10LLoews Corp1.20%5,682$634.7K••••••••••••••••••••••
11INTCIntel Corporation1.17%6,227$620.3K••••••••••••••••••••••
12AXONAxon Enterprise Inc1.16%1,529$615.1K••••••••••••••••••••••
13FLTR:IEFlutter Entertainment Plc1.06%5,279$560.3K••••••••••••••••••••••
14IPInternational Paper Co.1.05%17,479$555.1K••••••••••••••••••••••
15TRVThe Travelers Cos, Inc.1.00%1,738$529.6K••••••••••••••••••••••
16ACGL:BMArch Capital Group Ltd.0.99%5,607$526.0K••••••••••••••••••••••
17BKBank Of New York Mellon Corp0.93%3,690$493.6K••••••••••••••••••••••
18DOWDow Inc.0.93%12,277$494.6K••••••••••••••••••••••
19HIGHartford Financial Services Group Inc.0.93%3,635$493.7K••••••••••••••••••••••
20LENLennar Corp. Class A0.93%5,572$492.8K••••••••••••••••••••••
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FCTR ETF All Holdings

FCTR holdings total 172 positions. The top 10 holdings account for 14.4% of the fund, led by Centene at 2.1%, Strategy Inc at 2.0%, On Semiconductor Corp at 1.5%.

FCTR portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Information Technology at 22.4%.

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

FCTR ETF Holdings

172 of 172 holdings

  • 1

    Centene

    CNCHealth Care
    2.11%
  • 2

    Strategy Inc

    MSTRInformation Technology
    2.02%
  • 3

    On Semiconductor Corp

    ONInformation Technology
    1.47%
  • 4

    Humana Inc.

    HUMFinancials
    1.36%
  • 5

    Fiserv, Inc. (United States)

    FIInformation Technology
    1.33%
  • 6

    Microchip Technology Inc.

    MCHPInformation Technology
    1.27%
  • 7

    Bunge Limited Finance Corporation

    BGConsumer Staples
    1.24%
  • 8

    Allstate Corp.

    ALLFinancials
    1.21%
  • 9

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    1.21%
  • 10

    Loews Corp

    LIndustrials
    1.20%
  • 11

    Intel Corporation

    INTCInformation Technology
    1.17%
  • 12

    Axon Enterprise Inc

    AXONInformation Technology
    1.16%
  • 13

    Flutter Entertainment Plc

    FLTR:IEUnknown
    1.06%
  • 14

    International Paper Co.

    IPMaterials
    1.05%
  • 15

    The Travelers Cos, Inc.

    TRVFinancials
    1.00%
  • 16

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.99%
  • 17

    Bank Of New York Mellon Corp

    BKFinancials
    0.93%
  • 18

    Dow Inc.

    DOWMaterials
    0.93%
  • 19

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.93%
  • 20

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.93%
  • 21

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.91%
  • 22

    Markel Group Inc

    MKLFinancials
    0.91%
  • 23

    Tesla Inc

    TSLAConsumer Discretionary
    0.91%
  • 24

    Zscaler, Inc

    ZSInformation Technology
    0.91%
  • 25

    Chevron Corp.

    CVXEnergy
    0.90%
  • 26

    Weyerhaeuser Co.

    WYMaterials
    0.90%
  • 27

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.89%
  • 28

    Occidental Petroleum Corp.

    OXYEnergy
    0.85%
  • 29

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.82%
  • 30

    Costar Group Inc.

    CSGPReal Estate
    0.80%
  • 31

    Fair Isaac Corp.

    FICOInformation Technology
    0.77%
  • 32

    H P Inc.

    HPQInformation Technology
    0.73%
  • 33

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.72%
  • 34

    Devon Energy Corp

    DVNEnergy
    0.72%
  • 35

    Nucor Corp.

    NUEMaterials
    0.72%
  • 36

    Atmos Energy Corp

    ATOUtilities
    0.71%
  • 37

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.71%
  • 38

    Elevance Health Inc

    ELVFinancials
    0.70%
  • 39

    Steel Dynamics, Inc.

    STLDMaterials
    0.70%
  • 40

    Cigna Corp.

    CIFinancials
    0.69%
  • 41

    General Motors Co

    GMConsumer Discretionary
    0.69%
  • 42

    Coca Cola Co.

    KOConsumer Staples
    0.66%
  • 43

    Workday, Inc., Class A

    WDAYInformation Technology
    0.66%
  • 44

    Aflac Inc.

    AFLFinancials
    0.65%
  • 45

    Realty Income Corp.

    OReal Estate
    0.65%
  • 46

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.62%
  • 47

    Wp Carey Inc.

    WPCReal Estate
    0.62%
  • 48

    Cvs Health Corp.

    CVSHealth Care
    0.61%
  • 49

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.60%
  • 50

    Exxon Mobil Corp.

    XOMEnergy
    0.60%
  • 51

    Consolidated Edison Inc

    EDUtilities
    0.59%
  • 52

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.59%
  • 53

    Johnson & Johnson

    JNJHealth Care
    0.59%
  • 54

    Xcel Energy, Inc

    XELUtilities
    0.59%
  • 55

    Southern California Edison Co

    EIXUtilities
    0.58%
  • 56

    Kraft Heinz Co.

    KHCConsumer Staples
    0.58%
  • 57

    Prudential Financial Inc

    PRUFinancials
    0.58%
  • 58

    Affirm Inc

    AFRMFinancials
    0.57%
  • 59

    Albemarle Corp.

    ALBMaterials
    0.57%
  • 60

    Mid-America Apa

    MAAReal Estate
    0.57%
  • 61

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.56%
  • 62

    Altria Group Inc

    MOConsumer Staples
    0.55%
  • 63

    Avalonbay Communities Inc.

    AVBReal Estate
    0.55%
  • 64

    Phillips 66

    PSXEnergy
    0.55%
  • 65

    Republic Svcs

    RSGIndustrials
    0.55%
  • 66

    Simon Property Group Inc

    SPGReal Estate
    0.55%
  • 67

    Snap-On Inc.

    SNAIndustrials
    0.55%
  • 68

    Adobe Systems

    ADBEInformation Technology
    0.54%
  • 69

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.54%
  • 70

    Equity Residential (eqr)

    EQRReal Estate
    0.54%
  • 71

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.54%
  • 72

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.54%
  • 73

    Net Cloudflare Inc

    NETInformation Technology
    0.53%
  • 74

    Union Pacific Corp

    UNPIndustrials
    0.53%
  • 75

    Vistra Energy Corp.

    VSTUtilities
    0.53%
  • 76

    Ares Management Corp A

    ARESFinancials
    0.52%
  • 77

    Essex Property

    ESSReal Estate
    0.52%
  • 78

    Ford Motor Co

    FConsumer Discretionary
    0.52%
  • 79

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.52%
  • 80

    Visa Inc Class A

    VInformation Technology
    0.52%
  • 81

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.51%
  • 82

    Pepsico Inc

    PEPConsumer Staples
    0.51%
  • 83

    Servicenow, Inc.

    NOWInformation Technology
    0.51%
  • 84

    Sun Communities Inc.

    SUIReal Estate
    0.51%
  • 85

    Tyler Technologies Inc

    TYLInformation Technology
    0.51%
  • 86

    Dl Co., Ltd.

    DALIndustrials
    0.50%
  • 87

    Insmed Inc

    INSMHealth Care
    0.50%
  • 88

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.49%
  • 89

    Citizens Financial Group Inc.

    CFGFinancials
    0.49%
  • 90

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.49%
  • 91

    Nordson Corp

    NDSNIndustrials
    0.49%
  • 92

    Prologis Inc

    PLDReal Estate
    0.49%
  • 93

    Wr Berkley Corp

    WRBFinancials
    0.48%
  • 94

    Equifax Inc.

    EFXInformation Technology
    0.48%
  • 95

    Jpmorgan Chase

    JPMFinancials
    0.48%
  • 96

    Synchrony Financial

    SYFFinancials
    0.48%
  • 97

    Valero Energy Corp

    VLOEnergy
    0.48%
  • 98

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.48%
  • 99

    Medtronic PLC

    MDT:IEHealth Care
    0.48%
  • 100

    Global Payments Inc.

    GPNInformation Technology
    0.47%
  • 101

    Nextera Energy Inc.

    NEEUtilities
    0.47%
  • 102

    Roper Technologies Inc.

    ROPIndustrials
    0.47%
  • 103

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.47%
  • 104

    Intuit, Inc.

    INTUInformation Technology
    0.46%
  • 105

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.46%
  • 106

    Metlife Inc

    METFinancials
    0.46%
  • 107

    Eurazeo

    RFFinancials
    0.46%
  • 108

    Roblox Corp_None_None

    RBLXCommunication Services
    0.46%
  • 109

    Williams Cos. Inc.

    WMBEnergy
    0.46%
  • 110

    Blackstone Group Inc. Class A

    BXFinancials
    0.45%
  • 111

    Copart Inc

    CPRTConsumer Discretionary
    0.45%
  • 112

    Illinois Tool Works Inc.

    ITWIndustrials
    0.45%
  • 113

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.45%
  • 114

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.45%
  • 115

    Pultegroup, Inc.

    PHMUnknown
    0.45%
  • 116

    American International Gr

    AIGFinancials
    0.44%
  • 117

    Bloom Energy Corporation Class A

    BEIndustrials
    0.44%
  • 118

    Marathon Petroleum Corporation

    MPCEnergy
    0.44%
  • 119

    Mastercard Inc

    MAFinancials
    0.44%
  • 120

    Motorola Solutions Inc.

    MSIInformation Technology
    0.44%
  • 121

    Paychex, Inc.

    PAYXIndustrials
    0.44%
  • 122

    Quest Diagnostics Inc

    DGXHealth Care
    0.44%
  • 123

    Coupang LLC

    CPNGConsumer Discretionary
    0.43%
  • 124

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.42%
  • 125

    General Mills Inc.

    GISConsumer Staples
    0.42%
  • 126

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.42%
  • 127

    United Airlines Holdings Inc.

    UALIndustrials
    0.42%
  • 128

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.41%
  • 129

    Broadridge Financial Solution

    BRInformation Technology
    0.41%
  • 130

    Honeywell International Inc Co

    HONIndustrials
    0.41%
  • 131

    Labcorp Holdings Inc

    LHHealth Care
    0.41%
  • 132

    Nike Inc

    NKEConsumer Discretionary
    0.41%
  • 133

    Charles Schwab Corp.

    SCHWFinancials
    0.41%
  • 134

    Brown & Brown Inc

    BROFinancials
    0.40%
  • 135

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.40%
  • 136

    Principalfinancialgroupinc.

    PFGFinancials
    0.40%
  • 137

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.40%
  • 138

    Toast, Inc.

    TOSTInformation Technology
    0.40%
  • 139

    Accton Tech

    2345:TWInformation Technology
    0.40%
  • 140

    M&T Bank Corp

    MTBFinancials
    0.39%
  • 141

    Sysco Corp.

    SYYConsumer Staples
    0.39%
  • 142

    Truist Financial Corp.

    TFCFinancials
    0.39%
  • 143

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.38%
  • 144

    AT&T Inc.

    TCommunication Services
    0.37%
  • 145

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.37%
  • 146

    Fedex Corp

    FDXIndustrials
    0.37%
  • 147

    US Bancorp

    USBFinancials
    0.37%
  • 148

    Veeva Systems Inc

    VEEVInformation Technology
    0.37%
  • 149

    Boston Scientific Corp

    BSXHealth Care
    0.36%
  • 150

    Gallagher Arthur J & Co

    AJGFinancials
    0.36%
  • 151

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.36%
  • 152

    Textron Inc.

    TXTIndustrials
    0.36%
  • 153

    Oracle Corp - Common

    ORCLInformation Technology
    0.35%
  • 154

    Verizon Communications Inc Vz

    VZCommunication Services
    0.34%
  • 155

    Verisk Analytics Inc

    VRSKInformation Technology
    0.34%
  • 156

    CDW Corporation

    CDWInformation Technology
    0.29%
  • 157

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.27%
  • 158

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.26%
  • 159

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.26%
  • 160

    Zoetis Inc, Class A

    ZTSHealth Care
    0.26%
  • 161

    Starbucks Corp

    SBUXConsumer Discretionary
    0.25%
  • 162

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.25%
  • 163

    Halliburton Co.

    HALEnergy
    0.24%
  • 164

    Welltower Inc

    WELLReal Estate
    0.24%
  • 165

    Capital One Financial Corp.

    COFFinancials
    0.23%
  • 166

    Diamondback Energy, Inc.

    FANGEnergy
    0.23%
  • 167

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.22%
  • 168

    Nrg Energy Inc Sedol 2212922

    NRGUtilities
    0.22%
  • 169

    Southwest Airlines Co.

    LUVIndustrials
    0.22%
  • 170

    Snowflake Inc

    SNOWInformation Technology
    0.19%
  • 171

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.18%
  • 172

    Bought ZAR Sold USD 20251002

    Other
    0.15%