ACTS holdings
FIS Tactical Equity ETF
Positions
35 stored of 35 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Bloom Energy Corp | US0937121079 | 093712107 | 6.457% | $619K | Equity (common) | Corporate | United States | USD |
| 2 | Amkor Technology Inc | US0316521006 | 031652100 | 6.438% | $617K | Equity (common) | Corporate | United States | USD |
| 3 | Carpenter Technology Corp | US1442851036 | 144285103 | 5.518% | $529K | Equity (common) | Corporate | United States | USD |
| 4 | VSE Corp | US9182841000 | 918284100 | 5.031% | $483K | Equity (common) | Corporate | United States | USD |
| 5 | FirstCash Holdings Inc | US33768G1076 | 33768G107 | 4.689% | $450K | Equity (common) | Corporate | United States | USD |
| 6 | Interactive Brokers Group Inc | US45841N1072 | 45841N107 | 4.372% | $419K | Equity (common) | Corporate | United States | USD |
| 7 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 4.280% | $411K | Equity (common) | Corporate | United States | USD |
| 8 | Casey's General Stores Inc | US1475281036 | 147528103 | 4.102% | $393K | Equity (common) | Corporate | United States | USD |
| 9 | TIM SA/Brazil | US88706T1088 | 88706T108 | 3.493% | $335K | Equity (common) | Corporate | Brazil | USD |
| 10 | API Group Corp | US00187Y1001 | 00187Y100 | 3.468% | $333K | Equity (common) | Corporate | United States | USD |
| 11 | KLA Corp | US4824801009 | 482480100 | 3.114% | $299K | Equity (common) | Corporate | United States | USD |
| 12 | InterDigital Inc | US45867G1013 | 45867G101 | 2.825% | $271K | Equity (common) | Corporate | United States | USD |
| 13 | Coherent Corp | US19247G1076 | 19247G107 | 2.714% | $260K | Equity (common) | Corporate | United States | USD |
| 14 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 2.661% | $255K | Equity (common) | Corporate | United States | USD |
| 15 | Winmark Corp | US9742501029 | 974250102 | 2.620% | $251K | Equity (common) | Corporate | United States | USD |
| 16 | West Pharmaceutical Services I West Pharmaceutical Services Inc | US9553061055 | 955306105 | 2.594% | $249K | Equity (common) | Corporate | United States | USD |
| 17 | Stride Inc | US86333M1080 | 86333M108 | 2.581% | $248K | Equity (common) | Corporate | United States | USD |
| 18 | Caterpillar Inc | US1491231015 | 149123101 | 2.565% | $246K | Equity (common) | Corporate | United States | USD |
| 19 | IDEXX Laboratories Inc | US45168D1046 | 45168D104 | 2.354% | $226K | Equity (common) | Corporate | United States | USD |
| 20 | TSMC Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 2.300% | $221K | Equity (common) | Corporate | Taiwan | USD |
| 21 | Coca-Cola Consolidated Inc | US1910981026 | 191098102 | 2.299% | $221K | Equity (common) | Corporate | United States | USD |
| 22 | Exelixis Inc | US30161Q1040 | 30161Q104 | 2.228% | $214K | Equity (common) | Corporate | United States | USD |
| 23 | Dollar General Corp | US2566771059 | 256677105 | 2.218% | $213K | Equity (common) | Corporate | United States | USD |
| 24 | Ciena Corp | US1717793095 | 171779309 | 2.194% | $210K | Equity (common) | Corporate | United States | USD |
| 25 | Broadcom Inc | US11135F1012 | 11135F101 | 2.079% | $199K | Equity (common) | Corporate | United States | USD |
| 26 | Advanced Energy Industries Inc | US0079731008 | 007973100 | 2.052% | $197K | Equity (common) | Corporate | United States | USD |
| 27 | Gulfport Energy Corp | US4026355028 | 402635502 | 1.693% | $162K | Equity (common) | Corporate | United States | USD |
| 28 | Houlihan Lokey Inc | US4415931009 | 441593100 | 1.661% | $159K | Equity (common) | Corporate | United States | USD |
| 29 | Open Text Corp | CA6837151068 | 683715106 | 1.654% | $159K | Equity (common) | Corporate | Canada | USD |
| 30 | Allegion plc | IE00BFRT3W74 | Not reported | 1.643% | $158K | Equity (common) | Corporate | Ireland | USD |
| 31 | EQT Corp | US26884L1098 | 26884L109 | 1.427% | $137K | Equity (common) | Corporate | United States | USD |
| 32 | Jack Henry & Associates Inc | US4262811015 | 426281101 | 1.422% | $136K | Equity (common) | Corporate | United States | USD |
| 33 | Agnico Eagle Mines Ltd | CA0084741085 | 008474108 | 1.281% | $123K | Equity (common) | Corporate | Canada | USD |
| 34 | Ubiquiti Inc | US90353W1036 | 90353W103 | 1.102% | $106K | Equity (common) | Corporate | United States | USD |
| 35 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 0.892% | $86K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |