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MF · holdings as filed 2026-03-31

What's inside ACTS?

FIS Tactical Equity ETF
Holdings
35
positions in the fund
Top 10
43%
of fund assets
Expense ratio
0.69%
net, per year
Fund size
$9M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
TIMBTIM SA-ADR
5.13%
2
F
FCFSFIRSTCASH HOLDINGS INC
4.84%
3
V
VSECVSE CORP
4.82%
4
C
CASYCASEY'S GENERAL STORES INC
4.46%
5
C
CRSCARPENTER TECHNOLOGY
4.19%
6
M
MPWRMONOLITHIC POWER SYSTEMS INC
4.02%
7
I
IBKRINTERACTIVE BROKERS GRO-CL A
4.00%
8
A
AMKRAMKOR TECHNOLOGY INC
3.99%
9
A
APGAPI GROUP CORP
3.94%
10
I
IDCCINTERDIGITAL INC
3.58%
11
B
BEBLOOM ENERGY CORP- A
3.43%
12
O
ORLYO'REILLY AUTOMOTIVE INC
3.17%
13
W
WINAWINMARK CORP
3.15%
14
L
LRNSTRIDE INC
3.14%
15
I
IDXXIDEXX LABORATORIES INC
2.99%
16
C
COKECOCA-COLA CONSOLIDATED INC
2.74%
17
D
DGDOLLAR GENERAL CORP
2.72%
18
G
GPORGULFPORT ENERGY CORP
2.51%
19
W
WSTWEST PHARMACEUTICAL SERVICES
2.15%
20
H
HLIHOULIHAN LOKEY INC
2.11%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
MPWRMONOLITHIC POWER SYSTEMS INC
4.02%
2
A
AMKRAMKOR TECHNOLOGY INC
3.99%
3
A
APGAPI GROUP CORP
3.94%
4
B
BEBLOOM ENERGY CORP- A
3.43%
5
A
AEISADVANCED ENERGY INDUSTRIES
2.11%
6
C
CIENCIENA CORP
2.06%
7
C
CATCATERPILLAR INC
2.03%
8
A
AVGOBROADCOM INC
2.02%
9
A
ALLEALLEGION PLC
2.02%
10
O
OTEXOPEN TEXT CORP
1.97%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
F
FCFSFIRSTCASH HOLDINGS INC
4.84%
2
V
VSECVSE CORP
4.82%
3
C
CASYCASEY'S GENERAL STORES INC
4.46%
4
C
CRSCARPENTER TECHNOLOGY
4.19%
5
M
MPWRMONOLITHIC POWER SYSTEMS INC
4.02%
6
I
IBKRINTERACTIVE BROKERS GRO-CL A
4.00%
7
A
AMKRAMKOR TECHNOLOGY INC
3.99%
8
A
APGAPI GROUP CORP
3.94%
9
I
IDCCINTERDIGITAL INC
3.58%
10
B
BEBLOOM ENERGY CORP- A
3.43%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.