FCTR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CNC	CenteneHealth Care · Healthcare Services	2.19%	2.2%	18,164	$1.22M	Health Care	Healthcare Services
2	HUM	Humana Inc.Financials · Insurance	2.11%	4.3%	3,221	$1.17M	Financials	Insurance
Sector and industry · Pro
3	ALL	Allstate Corp.	1.70%	6.0%	3,577	$946.4K
4	V	Visa Inc Class A	1.59%	7.6%	2,403	$885.6K
5	HIG	Hartford Financial Services Group Inc.	1.47%	9.1%	5,680	$815.6K
6	MA	Mastercard Inc	1.47%	10.5%	1,431	$816.4K
7	TRV	The Travelers Cos, Inc.	1.45%	12.0%	2,115	$808.9K
8	BNY	Bank Of New York Mellon Corp	1.33%	13.3%	4,665	$740.5K
9	BR	Broadridge Financial Solutions, Inc.	1.31%	14.6%	4,470	$730.4K
10	MSI	Motorola Solutions, Inc	1.25%	15.9%	1,584	$694.0K
More holdings · Pro

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Themes in the top 10

Managed CareHealth InsuranceDigital HealthHealth & WellnessAging PopulationImmunologyCritical MineralsSupply ChainPaymentsDigital BankingConsumer SpendingInternet & DigitalCybersecurityInsurTechGlobal Banking

FCTR ETF Top Holdings

FCTR holdings top 10 positions. The top 10 holdings account for 15.9% of the fund, led by Centene at 2.2%, Humana Inc. at 2.1%, Allstate Corp. at 1.7%.

FCTR portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 27.9%.

FCTR sectors provide a detailed breakdown. FCTR overlap shows how holdings compare to other funds in your portfolio.

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FCTR vs SPY FCTR vs QQQ FCTR vs VOO FCTR vs VTI FCTR vs IVV FCTR vs SCHD FCTR vs VYM FCTR vs VXUS

#	Ticker	Name	Industry	Weight
1	CNC	Centene	Health Care	2.19%
2	HUM	Humana Inc.	Financials	2.11%
3	ALL	Allstate Corp.	Financials	1.70%
4	V	Visa Inc Class A	Information Technology	1.59%
5	HIG	Hartford Financial Services Group Inc.	Financials	1.47%
6	MA	Mastercard Inc	Financials	1.47%
7	TRV	The Travelers Cos, Inc.	Financials	1.45%
8	BK	Bank Of New York Mellon Corp	Financials	1.33%
9	BR	Broadridge Financial Solutions, Inc.	Information Technology	1.31%
10	MSI	Motorola Solutions, Inc	Information Technology	1.25%

FCTR ETF top 10 holdings are 15.9% of the fund as of Aug 5, 2026

FCTR ETF Top Holdings

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Holdings Distribution