FTCS ETF

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Showing top 20 of 51 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GILDGilead Sciences Inc2.36%--••••••••••••••••••••••
2TTTrane Technologies Plc - Common2.29%--••••••••••••••••••••••
3HSYHershey Co.2.27%--••••••••••••••••••••••
4PPGPpg Industries, Inc.2.25%--••••••••••••••••••••••
5CSCOCisco Systems Inc2.24%--••••••••••••••••••••••
6PEPPepsico Inc2.21%--••••••••••••••••••••••
7CLColgate-Palmolive Company2.16%--••••••••••••••••••••••
8KOCoca Cola Co.2.15%--••••••••••••••••••••••
9LMTLockheed Martin Corp2.13%--••••••••••••••••••••••
10DOVDover Corp.2.12%--••••••••••••••••••••••
11HONHoneywell International Inc Co2.12%--••••••••••••••••••••••
12JNJJohnson & Johnson2.12%--••••••••••••••••••••••
13PGProcter & Gamble Company2.12%--••••••••••••••••••••••
14EOGEog Resources Inc2.10%--••••••••••••••••••••••
15AAPLApple Inc2.09%--••••••••••••••••••••••
16WMTWalmart, Inc.2.09%--••••••••••••••••••••••
17RMDResmed Inc.2.08%--••••••••••••••••••••••
18AMPAmeriprise Financial Inc2.06%--••••••••••••••••••••••
19ACGL:BMArch Capital Group Ltd.2.06%--••••••••••••••••••••••
20NVRNvr  Inc .2.03%--••••••••••••••••••••••
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FTCS ETF All Holdings

FTCS holdings total 51 positions. The top 10 holdings account for 22.2% of the fund, led by Gilead Sciences Inc at 2.4%, Trane Technologies Plc - Common at 2.3%, Hershey Co. at 2.3%.

FTCS portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Unknown at 16.3%.

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

FTCS ETF Holdings

51 of 51 holdings

  • 1

    Gilead Sciences Inc

    GILDHealth Care
    2.36%
  • 2

    Trane Technologies Plc - Common

    TTUnknown
    2.29%
  • 3

    Hershey Co.

    HSYConsumer Staples
    2.27%
  • 4

    Ppg Industries, Inc.

    PPGUnknown
    2.25%
  • 5

    Cisco Systems Inc

    CSCOInformation Technology
    2.24%
  • 6

    Pepsico Inc

    PEPConsumer Staples
    2.21%
  • 7

    Colgate-Palmolive Company

    CLUnknown
    2.16%
  • 8

    Coca Cola Co.

    KOConsumer Staples
    2.15%
  • 9

    Lockheed Martin Corp

    LMTIndustrials
    2.13%
  • 10

    Dover Corp.

    DOVIndustrials
    2.12%
  • 11

    Honeywell International Inc Co

    HONIndustrials
    2.12%
  • 12

    Johnson & Johnson

    JNJHealth Care
    2.12%
  • 13

    Procter & Gamble Company

    PGConsumer Staples
    2.12%
  • 14

    Eog Resources Inc

    EOGEnergy
    2.10%
  • 15

    Apple Inc

    AAPLInformation Technology
    2.09%
  • 16

    Walmart, Inc.

    WMTConsumer Staples
    2.09%
  • 17

    Resmed Inc.

    RMDHealth Care
    2.08%
  • 18

    Ameriprise Financial Inc

    AMPFinancials
    2.06%
  • 19

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    2.06%
  • 20

    Nvr  Inc .

    NVRConsumer Discretionary
    2.03%
  • 21

    Northrop Grumman Corp.

    NOCIndustrials
    2.03%
  • 22

    Abbvie Inc

    ABBVHealth Care
    2.02%
  • 23

    Ecolab, Inc.

    ECLMaterials
    2.02%
  • 24

    Linde Plc

    LIN:IEUnknown
    2.02%
  • 25

    Aflac Inc.

    AFLFinancials
    2.01%
  • 26

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.01%
  • 27

    Monster Beverage Corp.

    MNSTConsumer Staples
    2.01%
  • 28

    Charles Schwab Corp.

    SCHWFinancials
    2.01%
  • 29

    Royal Dutch Shell Plc

    RDSAUnknown
    2.00%
  • 30

    Cencora Inc

    CORHealth Care
    1.99%
  • 31

    Wr Berkley Corp

    WRBFinancials
    1.98%
  • 32

    Snap-On Inc.

    SNAIndustrials
    1.98%
  • 33

    Raymond James Financial Inc.

    RJFFinancials
    1.96%
  • 34

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.96%
  • 35

    Home Depot Inc

    HDConsumer Discretionary
    1.95%
  • 36

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.93%
  • 37

    Visa Inc Class A

    VInformation Technology
    1.93%
  • 38

    Mastercard Incorporated

    M4I:SGUnknown
    1.93%
  • 39

    Copart Inc

    CPRTConsumer Discretionary
    1.91%
  • 40

    General Dynamics Corp.

    GDIndustrials
    1.90%
  • 41

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.82%
  • 42

    Abbott Laboratories

    ABTHealth Care
    1.77%
  • 43

    Autodesk, Inc.

    ADSKInformation Technology
    1.77%
  • 44

    Microsoft Corp

    MSFTInformation Technology
    1.75%
  • 45

    T Rowe Price Group Inc

    TROWFinancials
    1.75%
  • 46

    Veralto Corp

    VLTOIndustrials
    1.75%
  • 47

    Paychex, Inc.

    PAYXIndustrials
    1.71%
  • 48

    Automatic Data Processing Inc

    ADPInformation Technology
    1.69%
  • 49

    Moody'S Corp.

    MCOFinancials
    1.62%
  • 50

    Accenture Plc

    ACNUnknown
    1.61%
  • 51

    US Dollar

    Other
    0.14%