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

$26.10 +0.03 (+0.12%)
Closing price 04:00 PM Eastern
Extended Trading
$26.09 -0.01 (-0.04%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 20 FCTE Holdings

RankCompanyCurrent PriceWeightShares Held
1
3M Company stock logo
MMM
3M
$157.58
+0.7%
5.31%129,229
2
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$944.96
-0.5%
5.30%20,554
3
Walmart Inc. stock logo
WMT
Walmart
$96.11
+0.0%
5.30%196,478
4
F5, Inc. stock logo
FFIV
F5
$318.40
+0.2%
5.19%61,123
5
Copart, Inc. stock logo
CPRT
Copart
$48.75
+0.3%
5.17%420,801
6
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$206.34
0.0%
5.16%96,876
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$165.69
+0.9%
5.15%117,292
8
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.47
+0.0%
5.14%150,725
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
5.12%24,910
10
Republic Services, Inc. stock logo
RSG
Republic Services
$232.99
-0.8%
5.08%83,561
11
Mastercard Incorporated stock logo
MA
Mastercard
$590.77
+0.0%
5.04%33,742
12
VeriSign, Inc. stock logo
VRSN
VeriSign
$272.00
-0.1%
4.92%71,789
13
Waters Corporation stock logo
WAT
Waters
$297.32
+0.9%
4.88%65,705
14
Visa Inc. stock logo
V
Visa
$350.10
-0.1%
4.86%55,397
15
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$304.10
+0.3%
4.85%62,146
16
Corpay, Inc. stock logo
CPAY
Corpay
$325.39
+0.0%
4.80%59,592
17
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$266.19
-0.6%
4.70%69,512
18
McKesson Corporation stock logo
MCK
McKesson
$681.38
-0.3%
4.69%27,344
19
Paychex, Inc. stock logo
PAYX
Paychex
$138.72
+0.1%
4.68%133,144
20
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$149.57
+0.2%
4.65%122,150

Geographic Exposure

  • United States
    94.5%

Currency Exposure

  • USD
    94.5%

Sector Exposure

  • Financials
    20.3%
  • Health Care
    19.7%
  • Technology
    19.4%
  • Consumer Staples
    14.9%
  • Industrials
    10.2%
  • Communications
    9.8%
  • Consumer Discretionary
    5.3%

Industry Exposure

  • Specialty Retail
    15.2%
  • IT Services
    14.4%
  • Diversified Financial Services
    10.2%
  • Health Care Equipment & Supplies
    10.1%
  • Media
    9.8%
  • Health Care Technology
    9.5%
  • Industrial Conglomerates
    5.2%
  • Insurance
    5.1%
  • Commercial Services & Supplies
    5.0%
  • Communications Equipment
    5.0%
  • Financial Services
    5.0%
  • Tobacco
    5.0%

SubIndustry Exposure

  • Consumer Finance
    10.2%
  • Life Sciences Tools & Services
    10.1%
  • Hypermarkets & Super Centers
    9.9%
  • Data Processing & Outsourced Services
    9.6%
  • Health Care Distributors
    9.5%
  • Automotive Retail
    5.3%
  • Industrial Conglomerates
    5.2%
  • Insurance Brokers
    5.1%
  • Internet Services & Infrastructure
    5.1%
  • Environmental & Facilities Services
    5.0%
  • Communications Equipment
    5.0%
  • Transaction & Payment Processing
    5.0%
  • Tobacco
    5.0%
  • Research & Consulting Services
    4.8%
  • Interactive Media & Services
    4.8%

Coupon Exposure

  • 0-2
    99.5%

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This page (NASDAQ:FCTE) was last updated on 8/28/2025 by MarketBeat.com Staff
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