FCTR ETF

$35.89
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Showing 10 of 161 holdings(as of Jan 31, 2026)Top 10 Weight: 15.38%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WDCWestern Digital Corp Company Guar 11/28 32.03%--••••••••••••••••••••••
2MUMicron Tech1.83%--••••••••••••••••••••••
3WBDWarner Bros. Discovery, Inc1.72%--••••••••••••••••••••••
4RKLBRocket Lab Corp Common Stock Usd1.64%--••••••••••••••••••••••
5INTCIntel Corporation1.61%--••••••••••••••••••••••
6STX:IESeagate Technolo1.45%--••••••••••••••••••••••
7ADMArcher-Daniels-Midland Co.1.35%--••••••••••••••••••••••
8TSNTyson Foods-A1.30%--••••••••••••••••••••••
9GMGeneral Motors Co1.27%--••••••••••••••••••••••
10CMCSAComcast Corp-class A Cmcsa1.18%--••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureArtificial IntelligenceInternet & DigitalInfrastructureConstruction TechUrbanizationManufacturingEnvironmental SolutionsSpace EconomyEmerging TechAgricultural Technology

FCTR ETF Top Holdings

FCTR holdings top 10 positions. The top 10 holdings account for 15.4% of the fund, led by Western Digital Corp Company Guar 11/28 3 at 2.0%, Micron Tech at 1.8%, Warner Bros. Discovery, Inc at 1.7%.

FCTR portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Information Technology at 16.1%.

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

Showing 10 of 161 holdingsTop 10 Weight: 15.38%
#TickerNameIndustryWeightAllocation
1WDCWestern Digital Corp Company Guar 11/28 3Information Technology2.03%
2MUMicron TechInformation Technology1.83%
3WBDWarner Bros. Discovery, IncCommunication Services1.72%
4RKLBRocket Lab Corp Common Stock UsdIndustrials1.64%
5INTCIntel CorporationInformation Technology1.61%
6STX:IESeagate TechnoloUnknown1.45%
7ADMArcher-Daniels-Midland Co.Consumer Staples1.35%
8TSNTyson Foods-AConsumer Staples1.30%
9GMGeneral Motors CoConsumer Discretionary1.27%
10CMCSAComcast Corp-class A CmcsaCommunication Services1.18%
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Holdings Distribution

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