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MF · holdings as filed 2026-06-30

What's inside ACTS?

FIS Tactical Equity ETF
Holdings
35
positions in the fund
Top 10
48%
of fund assets
Expense ratio
0.69%
net, per year
Fund size
$10M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BEBLOOM ENERGY CORP- A
6.46%
2
A
AMKRAMKOR TECHNOLOGY INC
6.44%
3
C
CRSCARPENTER TECHNOLOGY
5.52%
4
V
VSECVSE CORP
5.03%
5
F
FCFSFIRSTCASH HOLDINGS INC
4.69%
6
I
IBKRINTERACTIVE BROKERS GRO-CL A
4.37%
7
M
MPWRMONOLITHIC POWER SYSTEMS INC
4.28%
8
C
CASYCASEY'S GENERAL STORES INC
4.10%
9
T
TIMBTIM SA-ADR
3.49%
10
A
APGAPI GROUP CORP
3.47%
11
K
KLACKLA CORP
3.11%
12
I
IDCCINTERDIGITAL INC
2.82%
13
C
COHRCOHERENT CORP
2.71%
14
O
ORLYO'REILLY AUTOMOTIVE INC
2.66%
15
W
WINAWINMARK CORP
2.62%
16
W
WSTWEST PHARMACEUTICAL SERVICES
2.59%
17
L
LRNSTRIDE INC
2.58%
18
C
CATCATERPILLAR INC
2.56%
19
I
IDXXIDEXX LABORATORIES INC
2.35%
20
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.30%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
B
BEBLOOM ENERGY CORP- A
6.46%
2
A
AMKRAMKOR TECHNOLOGY INC
6.44%
3
M
MPWRMONOLITHIC POWER SYSTEMS INC
4.28%
4
A
APGAPI GROUP CORP
3.47%
5
C
CATCATERPILLAR INC
2.56%
6
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.30%
7
C
CIENCIENA CORP
2.19%
8
A
AVGOBROADCOM INC
2.08%
9
A
AEISADVANCED ENERGY INDUSTRIES
2.05%
10
O
OTEXOPEN TEXT CORP
1.65%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
B
BEBLOOM ENERGY CORP- A
6.46%
2
A
AMKRAMKOR TECHNOLOGY INC
6.44%
3
C
CRSCARPENTER TECHNOLOGY
5.52%
4
V
VSECVSE CORP
5.03%
5
F
FCFSFIRSTCASH HOLDINGS INC
4.69%
6
I
IBKRINTERACTIVE BROKERS GRO-CL A
4.37%
7
M
MPWRMONOLITHIC POWER SYSTEMS INC
4.28%
8
C
CASYCASEY'S GENERAL STORES INC
4.10%
9
A
APGAPI GROUP CORP
3.47%
10
K
KLACKLA CORP
3.11%
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 2026-06-30); 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.