MF · holdings as filed 2026-03-31

What's inside ACTS?

FIS Tactical Equity ETF

Holdings

positions in the fund

Top 10

43%

of fund assets

Expense ratio

0.69%

net, per year

Fund size

$9M

total net assets

Top 15 holdings

TIMBTIM SA-ADR

5.13%

FCFSFIRSTCASH HOLDINGS INC

4.84%

VSECVSE CORP

4.82%

CASYCASEY'S GENERAL STORES INC

4.46%

CRSCARPENTER TECHNOLOGY

4.19%

MPWRMONOLITHIC POWER SYSTEMS INC

4.02%

IBKRINTERACTIVE BROKERS GRO-CL A

4.00%

AMKRAMKOR TECHNOLOGY INC

3.99%

APGAPI GROUP CORP

3.94%

IDCCINTERDIGITAL INC

3.58%

BEBLOOM ENERGY CORP- A

3.43%

ORLYO'REILLY AUTOMOTIVE INC

3.17%

WINAWINMARK CORP

3.14%

LRNSTRIDE INC

3.13%

IDXXIDEXX LABORATORIES INC

2.98%

Sectors

1Information Technology

33%

2Consumer Discretionary

21%

3Health Care

11%

4Financials

10%

5Materials

6Communication Services

7Industrials

8Energy

Geography

1United States

94%

2Canada

3Ireland

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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.