ACTS Holdings: FIS Tactical Equity Top Holdings
NYSEARCA: ACTSFaith InvestorGlobal Large-Stock BlendETFUSD
At close: Oct 9, 1:08 PM ET · Delayed 15 min
ACTS portfolio concentration
The FIS Tactical Equity ETF (ACTS) reports 10 holdings. Its biggest position is Bloom Energy Corp Class A (BE) at 6.77% of assets. The top 10 holdings account for 43.3% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, ACTS behaves like an equal-weighted fund of about 51 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
ACTS holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | BEBloom Energy Corp Class A | 6.77% |
| 2 | MPWRMonolithic Power Systems Inc | 4.78% |
| 3 | AMKRAmkor Technology Inc | 4.48% |
| 4 | FCFSFirstCash Holdings Inc | 4.19% |
| 5 | VSECVSE Corp | 4.15% |
| 6 | CRSCarpenter Technology Corp | 3.98% |
| 7 | IBKRInteractive Brokers Group Inc Class A | 3.96% |
| 8 | IDCCInterDigital Inc | 3.73% |
| 9 | APGAPi Group Corp | 3.62% |
| 10 | CASYCasey's General Stores Inc | 3.60% |