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

$25.77 -0.36 (-1.39%)
As of 09:46 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 20 FCTE Holdings

RankCompanyCurrent PriceWeightShares Held
1
3M Company stock logo
MMM
3M
$151.44
-1.8%
5.31%129,229
2
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$937.54
-0.1%
5.30%20,554
3
Walmart Inc. stock logo
WMT
Walmart
$98.00
+0.2%
5.30%196,478
4
F5, Inc. stock logo
FFIV
F5
$306.79
-2.0%
5.19%61,123
5
Copart, Inc. stock logo
CPRT
Copart
$48.48
0.0%
5.17%420,801
6
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$205.21
-0.3%
5.16%96,876
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$165.09
-1.4%
5.15%117,292
8
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$130.31
-0.9%
5.14%150,725
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738.33
+0.4%
5.12%24,910
10
Republic Services, Inc. stock logo
RSG
Republic Services
$232.10
-0.8%
5.08%83,561
11
Mastercard Incorporated stock logo
MA
Mastercard
$590.98
-0.2%
5.04%33,742
12
VeriSign, Inc. stock logo
VRSN
VeriSign
$272.33
-0.4%
4.92%71,789
13
Waters Corporation stock logo
WAT
Waters
$296.34
0.0%
4.88%65,705
14
Visa Inc. stock logo
V
Visa
$348.53
-0.4%
4.86%55,397
15
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$296.49
-2.5%
4.85%62,146
16
Corpay, Inc. stock logo
CPAY
Corpay
$317.33
-2.6%
4.80%59,592
17
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$265.67
+0.3%
4.70%69,512
18
McKesson Corporation stock logo
MCK
McKesson
$690.34
+0.5%
4.69%27,344
19
Paychex, Inc. stock logo
PAYX
Paychex
$135.15
-0.6%
4.68%133,144
20
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$149.39
+0.4%
4.65%122,150

Geographic Exposure

  • United States
    95.2%

Currency Exposure

  • USD
    95.2%

Sector Exposure

  • Technology
    34.7%
  • Financials
    20.0%
  • Consumer Staples
    15.1%
  • Industrials
    15.0%
  • Health Care
    10.2%
  • Communications
    5.0%

Industry Exposure

  • Commercial Services & Supplies
    15.0%
  • IT Services
    14.9%
  • Specialty Retail
    10.1%
  • Diversified Financial Services
    10.1%
  • Software
    10.0%
  • Health Care Equipment & Supplies
    5.1%
  • Health Care Technology
    5.1%
  • Media
    5.0%
  • Tobacco
    5.0%
  • Capital Markets
    5.0%
  • Communications Equipment
    5.0%
  • Financial Services
    4.9%
  • Semiconductors & Semiconductor Equipment
    4.9%

SubIndustry Exposure

  • Hypermarkets & Super Centers
    10.1%
  • Consumer Finance
    10.1%
  • Environmental & Facilities Services
    10.1%
  • Data Processing & Outsourced Services
    9.9%
  • Life Sciences Tools & Services
    5.1%
  • Health Care Distributors
    5.1%
  • Internet Services & Infrastructure
    5.0%
  • Tobacco
    5.0%
  • Systems Software
    5.0%
  • Application Software
    5.0%
  • Research & Consulting Services
    5.0%
  • Security & Alarm Services
    5.0%
  • Communications Equipment
    5.0%
  • Diversified Support Services
    4.9%
  • Transaction & Payment Processing
    4.9%
  • Semiconductors
    4.9%

Coupon Exposure

  • 0-2
    100.2%

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This page (NASDAQ:FCTE) was last updated on 9/3/2025 by MarketBeat.com Staff
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