FCTR ETF

$39.42
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Showing 10 of 172 holdings(as of Apr 30, 2026)Top 10 Weight: 14.42%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Managed CareHealth InsuranceDigital HealthData & AnalyticsCloud ComputingInternet & DigitalEmerging TechArtificial IntelligenceSemiconductorsElectric VehiclesRobotics & AutomationSupply ChainHealth & WellnessAging PopulationImmunology

FCTR ETF Top Holdings

FCTR holdings top 10 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.

Showing 10 of 172 holdingsTop 10 Weight: 14.42%
#TickerNameIndustryWeightAllocation
1CNCCenteneHealth Care2.11%
2MSTRStrategy IncInformation Technology2.02%
3ONOn Semiconductor CorpInformation Technology1.47%
4HUMHumana Inc.Financials1.36%
5FIFiserv, Inc. (United States)Information Technology1.33%
6MCHPMicrochip Technology Inc.Information Technology1.27%
7BGBunge Limited Finance CorporationConsumer Staples1.24%
8ALLAllstate Corp.Financials1.21%
9LYBLyondellbasell Industries N.V. Class AMaterials1.21%
10LLoews CorpIndustrials1.20%
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Holdings Distribution

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