FCTE holdings
SMI 3Fourteen Full-Cycle Trend ETF
Positions
20 stored of 20 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC. | US0378331005 | 037833100 | 5.070% | $12.4M | Equity (common) | Corporate | United States | USD |
| 2 | JABIL INC. | US4663131039 | 466313103 | 5.039% | $12.3M | Equity (common) | Corporate | United States | USD |
| 3 | META PLATFORMS, INC. | US30303M1027 | 30303M102 | 5.032% | $12.3M | Equity (common) | Corporate | United States | USD |
| 4 | LOCKHEED MARTIN CORPORATION | US5398301094 | 539830109 | 5.027% | $12.3M | Equity (common) | Corporate | United States | USD |
| 5 | TEXAS PACIFIC LAND CORPORATION | US88262P1021 | 88262P102 | 5.023% | $12.3M | Equity (common) | Corporate | United States | USD |
| 6 | MICROSOFT CORPORATION | US5949181045 | 594918104 | 5.022% | $12.3M | Equity (common) | Corporate | United States | USD |
| 7 | OLD DOMINION FREIGHT LINE, INC. | US6795801009 | 679580100 | 5.022% | $12.3M | Equity (common) | Corporate | United States | USD |
| 8 | MCKESSON CORPORATION | US58155Q1031 | 58155Q103 | 5.019% | $12.3M | Equity (common) | Corporate | United States | USD |
| 9 | HUBBELL INCORPORATED | US4435106079 | 443510607 | 5.014% | $12.2M | Equity (common) | Corporate | United States | USD |
| 10 | LOWE'S COMPANIES, INC. LOWE S COS INC | US5486611073 | 548661107 | 5.011% | $12.2M | Equity (common) | Corporate | United States | USD |
| 11 | AMETEK, INC. | US0311001004 | 031100100 | 5.010% | $12.2M | Equity (common) | Corporate | United States | USD |
| 12 | HCA HEALTHCARE, INC. | US40412C1018 | 40412C101 | 5.006% | $12.2M | Equity (common) | Corporate | United States | USD |
| 13 | MONOLITHIC POWER SYSTEMS, INC. MONOLITHIS POWER SYSTEMS | US6098391054 | 609839105 | 5.004% | $12.2M | Equity (common) | Corporate | United States | USD |
| 14 | ALPHABET INC. | US02079K3059 | 02079K305 | 4.991% | $12.2M | Equity (common) | Corporate | United States | USD |
| 15 | LAM RESEARCH CORPORATION | US5128073062 | 512807306 | 4.990% | $12.2M | Equity (common) | Corporate | United States | USD |
| 16 | ARISTA NETWORKS, INC. | US0404132054 | 040413205 | 4.960% | $12.1M | Equity (common) | Corporate | United States | USD |
| 17 | Pepsico, Inc. | US7134481081 | 713448108 | 4.956% | $12.1M | Equity (common) | Corporate | United States | USD |
| 18 | NORDSON CORPORATION | US6556631025 | 655663102 | 4.951% | $12.1M | Equity (common) | Corporate | United States | USD |
| 19 | JOHNSON & JOHNSON | US4781601046 | 478160104 | 4.942% | $12.1M | Equity (common) | Corporate | United States | USD |
| 20 | ELI LILLY AND COMPANY ELI LILLY CO | US5324571083 | 532457108 | 4.935% | $12.1M | Equity (common) | Corporate | United States | USD |