FCTE SMI 3Fourteen Full-Cycle Trend ETF

65

NASDAQ | ETF

Price
$26.57
Increased by +0.74%
Dollar volume (20D)
1.62 M
ADR%
1.00
Technology - 35.50%Financial Services - 19.89%Industrials - 14.82%Consumer Defensive - 9.99%Consumer Cyclicals - 9.92%Healthcare - 9.87%Basic Materials - 0.00%Communication Services - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 35.50%
Financial Services - 19.89%
Industrials - 14.82%
Consumer Defensive - 9.99%
Consumer Cyclicals - 9.92%
Healthcare - 9.87%
Basic Materials - 0.00%
Communication Services - 0.00%
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%
NVDA NVIDIA Corporation Technology Semiconductors 5.98%
MKTX MarketAxess Holdings Inc Financial Services Capital Markets 5.98%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.66%
ORCL Oracle Corporation Technology Software - Infrastructure 5.65%
LULU Lululemon Athletica Inc. Consumer Cyclical Apparel Retail 5.63%
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%
RMD ResMed Inc Healthcare Medical Instruments & Supplies 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%
TT Trane Technologies plc Industrials Building Products & Equipment 5.24%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 5.23%
ANET Arista Networks Technology Computer Hardware 5.21%
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