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SMI 3Fourteen Full-Cycle Trend ETF (FCTE) Holdings

$26.03 +0.15 (+0.58%)
As of 12:26 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 20 FCTE Holdings

RankCompanyCurrent PriceWeightShares Held
1
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$103.45
0.0%
5.15%235,110
2
3M Company stock logo
MMM
3M
$152.49
+0.5%
5.12%138,589
3
AutoZone, Inc. stock logo
AZO
AutoZone
$4,068.67
+0.2%
5.08%5,733
4
Snap-On Incorporated stock logo
SNA
Snap-On
$321.84
+0.3%
5.08%67,535
5
F5, Inc. stock logo
FFIV
F5
$321.46
+1.3%
5.07%70,880
6
Mastercard Incorporated stock logo
MA
Mastercard
$572.65
+2.0%
5.04%37,685
7
Paychex, Inc. stock logo
PAYX
Paychex
$140.95
+0.3%
5.03%145,642
8
Visa Inc. stock logo
V
Visa
$335.19
+0.9%
5.03%59,403
9
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$304.69
+0.4%
5.02%68,824
10
Aon plc stock logo
AON
AON
$365.22
+0.1%
4.99%59,039
11
Waters Corporation stock logo
WAT
Waters
$278.39
+0.1%
4.99%60,401
12
Corpay, Inc. stock logo
CPAY
Corpay
$302.65
-0.6%
4.98%63,548
13
Walmart Inc. stock logo
WMT
Walmart
$104.28
+1.1%
4.98%217,431
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$982.14
+0.5%
4.97%21,397
15
McKesson Corporation stock logo
MCK
McKesson
$668.41
+0.8%
4.96%28,841
16
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$453.58
+1.9%
4.96%50,127
17
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$203.00
-0.2%
4.91%96,805
18
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$93.01
+0.5%
4.89%191,113
19
Copart, Inc. stock logo
CPRT
Copart
$45.93
-0.4%
4.88%432,492
20
Republic Services, Inc. stock logo
RSG
Republic Services
$236.18
+0.2%
4.87%85,577

Geographic Exposure

  • United States
    95.1%

Currency Exposure

  • USD
    95.1%

Sector Exposure

  • Technology
    19.6%
  • Financials
    19.6%
  • Health Care
    19.6%
  • Consumer Staples
    15.7%
  • Industrials
    10.2%
  • Communications
    10.1%
  • Consumer Discretionary
    5.1%

Industry Exposure

  • Specialty Retail
    15.6%
  • IT Services
    14.6%
  • Media
    10.1%
  • Health Care Equipment & Supplies
    10.0%
  • Diversified Financial Services
    9.7%
  • Health Care Technology
    9.6%
  • Tobacco
    5.1%
  • Insurance
    5.1%
  • Commercial Services & Supplies
    5.1%
  • Industrial Conglomerates
    5.1%
  • Communications Equipment
    5.1%
  • Financial Services
    4.7%

SubIndustry Exposure

  • Hypermarkets & Super Centers
    10.5%
  • Life Sciences Tools & Services
    10.0%
  • Data Processing & Outsourced Services
    9.8%
  • Consumer Finance
    9.7%
  • Health Care Distributors
    9.6%
  • Tobacco
    5.1%
  • Insurance Brokers
    5.1%
  • Environmental & Facilities Services
    5.1%
  • Internet Services & Infrastructure
    5.1%
  • Industrial Conglomerates
    5.1%
  • Automotive Retail
    5.1%
  • Communications Equipment
    5.1%
  • Interactive Media & Services
    4.9%
  • Research & Consulting Services
    4.8%
  • Transaction & Payment Processing
    4.7%

Coupon Exposure

  • 0-2
    99.9%

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This page (NASDAQ:FCTE) was last updated on 8/8/2025 by MarketBeat.com Staff
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