FCTE SMI 3Fourteen Full-Cycle Trend ETF

1

NASDAQ | ETF

Price
$24.00
Decreased by -6.14%
Dollar volume (20D)
2.20 M
ADR%
1.65
Technology - 35.25%Industrials - 15.04%Communication Services - 10.06%Consumer Defensive - 10.04%Consumer Cyclicals - 9.91%Healthcare - 9.77%Financial Services - 4.98%Basic Materials - 4.95%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 35.25%
Industrials - 15.04%
Communication Services - 10.06%
Consumer Defensive - 10.04%
Consumer Cyclicals - 9.91%
Healthcare - 9.77%
Financial Services - 4.98%
Basic Materials - 4.95%
Energy - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500").

The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
PM Philip Morris International Inc Consumer Defensive Tobacco 6.17%
MKTX MarketAxess Holdings Inc Financial Services Capital Markets 5.98%
BRO Brown & Brown Inc Financial Services Insurance Brokers 5.71%
CBOE Cboe Global Markets Inc Financial Services Financial Data & Stock Exchanges 5.61%
EW Edwards Lifesciences Corp Healthcare Medical Devices 5.55%
MPWR Monolithic Power Systems Inc Technology Semiconductors 5.53%
LDOS Leidos Holdings Inc Technology Information Technology Services 5.50%
RSG Republic Services Inc Industrials Waste Management 5.36%
CL Colgate-Palmolive Company Consumer Defensive Household & Personal Products 5.34%
APH Amphenol Corporation Technology Electronic Components 5.32%
HCA HCA Holdings Inc Healthcare Medical Care Facilities 5.30%
MCK McKesson Corporation Healthcare Medical Distribution 5.29%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 5.25%
ANET Arista Networks Technology Computer Hardware 5.24%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 5.23%
ROL Rollins Inc Consumer Cyclical Personal Services 5.20%
GD General Dynamics Corporation Industrials Aerospace & Defense 5.18%
CTAS Cintas Corporation Industrials Specialty Business Services 5.17%
TSCO Tractor Supply Company Consumer Cyclical Specialty Retail 5.17%
PHM PulteGroup Inc Consumer Cyclical Residential Construction 5.16%
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