Pinnacle Focused Opportunities ETF FCUS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.80%
- Net assets
- $93.7M
- Holdings
- 31
- 12-month distribution yield
- 3.48%
- Asset class
- Equity
Pinnacle Focused Opportunities ETF (FCUS) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$39.08 on 20 Oct 2026. Its expense ratio is 0.8% a year, from its prospectus dated 27 Mar 2026. It reported net assets of US$93.74 million as of 31 May 2026. Its latest holdings report lists 31 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.36 a unit, a 12-month distribution yield of 3.48%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.80%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.79%
- Prospectus date
- 27 Mar 2026
- Filed with the SEC
- 25 Mar 2026
Size and reporting
- Net assets
- $93,743,329
- Total assets
- $100,498,093
- Holdings as of
- 31 May 2026
- Report made public
- 27 Jul 2026 (57 days after the month end)
Top holdings
Largest 25 of 31 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | US5951121038 | 6.74% | $6.3M | Equity (common) | United States | USD |
| 2 | Sandisk Corp/DE | US80004C2008 | 5.50% | $5.2M | Equity (common) | United States | USD |
| 3 | Western Digital Corp | US9581021055 | 4.82% | $4.5M | Equity (common) | United States | USD |
| 4 | Seagate Technology Holdings PL Seagate Technology Holdings PLC | IE00BKVD2N49 | 4.79% | $4.5M | Equity (common) | United States | USD |
| 5 | Intel Corp | US4581401001 | 4.77% | $4.5M | Equity (common) | United States | USD |
| 6 | TTM Technologies Inc | US87305R1095 | 4.51% | $4.2M | Equity (common) | United States | USD |
| 7 | Ciena Corp | US1717793095 | 4.33% | $4.1M | Equity (common) | United States | USD |
| 8 | Bloom Energy Corp | US0937121079 | 4.01% | $3.8M | Equity (common) | United States | USD |
| 9 | Alcoa Corp | US0138721065 | 3.89% | $3.6M | Equity (common) | United States | USD |
| 10 | SiTime Corp | US82982T1060 | 3.87% | $3.6M | Equity (common) | United States | USD |
| 11 | Darling Ingredients Inc | US2372661015 | 3.72% | $3.5M | Equity (common) | United States | USD |
| 12 | Lumentum Holdings Inc | US55024U1097 | 3.50% | $3.3M | Equity (common) | United States | USD |
| 13 | Teradyne Inc | US8807701029 | 3.37% | $3.2M | Equity (common) | United States | USD |
| 14 | Five Below Inc | US33829M1018 | 3.06% | $2.9M | Equity (common) | United States | USD |
| 15 | Valero Energy Corp | US91913Y1001 | 3.00% | $2.8M | Equity (common) | United States | USD |
| 16 | Comfort Systems USA Inc | US1999081045 | 2.98% | $2.8M | Equity (common) | United States | USD |
| 17 | Albemarle Corp | US0126531013 | 2.85% | $2.7M | Equity (common) | United States | USD |
| 18 | Chord Energy Corp | US6742152076 | 2.72% | $2.6M | Equity (common) | United States | USD |
| 19 | APA Corp | US03743Q1085 | 2.72% | $2.5M | Equity (common) | United States | USD |
| 20 | Coherent Corp | US19247G1076 | 2.60% | $2.4M | Equity (common) | United States | USD |
| 21 | Dow Inc | US2605571031 | 2.55% | $2.4M | Equity (common) | United States | USD |
| 22 | Revolution Medicines Inc | US76155X1000 | 2.54% | $2.4M | Equity (common) | United States | USD |
| 23 | Keysight Technologies Inc | US49338L1035 | 2.28% | $2.1M | Equity (common) | United States | USD |
| 24 | Occidental Petroleum Corp | US6745991058 | 2.24% | $2.1M | Equity (common) | United States | USD |
| 25 | ConocoPhillips | US20825C1045 | 2.17% | $2.0M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.67% | |
| Short-term investment vehicles (cash funds) | 0.26% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.93% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.93% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 37.60% | |
| Industrials | 23.89% | |
| Energy | 21.03% | |
| Utilities | 4.33% | |
| Consumer Staples | 3.72% | |
| Telecommunications | 3.50% | |
| Consumer Discretionary | 3.06% | |
| Health Care | 2.54% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.3590
- 12-month yield
- 3.48%
- Frequency
- Yearly
- Latest ex-date
- 29 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3590) ÷ latest price ($39.08) × 100 = 3.48%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Dec 2025 | $1.3590 |
| 17 Dec 2024 | $3.2200 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000079304) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FCUS and VTI Vanguard Morningstar Total Stock Market ETF
- FCUS and VOO Vanguard S&P 500 ETF
- FCUS and IVV iShares Core S&P 500 ETF
- FCUS and QQQ Invesco QQQ Trust, Series 1