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

$27.89 0.00 (0.00%)
As of 06/12/2026 03:58 PM Eastern

What stocks does FCTE hold?

The SMI 3Fourteen Full-Cycle Trend ETF (FCTE) top stock holdings include Arista Networks, Applied Materials, and Old Dominion Freight Line. The top 20 FCTE holdings ordered by weight make up 99.99% of the total fund. FCTE is an equity fund in the strategy category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete FCTE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 20 FCTE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Arista Networks, Inc. stock logo
ANET
Arista Networks
$163.38
+0.1%
5.51%71,152
2
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$567.25
5.45%25,174
3
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$245.75
5.10%50,362
4
Trane Technologies plc stock logo
TT
Trane Technologies
$457.69
-0.1%
5.09%25,107
5
Hubbell Inc stock logo
HUBB
Hubbell
$476.04
-0.2%
5.08%23,916
6
AMETEK, Inc. stock logo
AME
AMETEK
$226.97
-0.1%
5.06%50,236
7
Dover Corporation stock logo
DOV
Dover
$217.07
-0.2%
5.03%53,665
8
Nordson Corporation stock logo
NDSN
Nordson
$288.21
5.02%39,467
9
McKesson Corporation stock logo
MCK
McKesson
$783.88
0.0%
4.98%15,285
10
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,129.89
-0.1%
4.97%9,611
11
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$223.76
0.0%
4.97%57,651
12
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$901.89
-0.2%
4.96%13,420
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$240.57
-0.1%
4.96%50,305
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$144.27
4.94%78,685
15
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$387.25
+0.0%
4.86%29,958
16
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$539.94
-0.1%
4.85%21,373
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,137.01
+0.4%
4.83%10,277
18
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$220.57
-0.1%
4.83%52,894
19
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.68
4.77%29,832
20
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$379.00
+0.0%
4.73%28,862

FCTE Geographic Exposure

FCTE's largest geographic exposure is United States at 95.0%, followed by Ireland at 4.9%.

  • United States
    95.0%
  • Ireland
    4.9%

FCTE Currency Exposure

FCTE is exclusively exposed to USD.

  • USD
    95.4%

FCTE Sector Exposure

FCTE's largest sector exposure is Industrials at 39.9%, followed by Health Care at 30.3%.

  • Industrials
    39.9%
  • Health Care
    30.3%
  • Technology
    10.7%
  • Consumer Discretionary
    5.0%
  • Consumer Staples
    4.8%
  • Communications
    4.6%
  • Energy
    4.6%

FCTE Industry Exposure

FCTE's largest industry exposure is Machinery at 15.0%, followed by Health Care Technology at 10.6%.

  • Machinery
    15.0%
  • Health Care Technology
    10.6%
  • Biotechnology
    10.2%
  • Electrical Equipment
    9.7%
  • Semiconductors & Semiconductor Equipment
    5.9%
  • Transportation Infrastructure
    5.3%
  • Aerospace & Defense
    5.0%
  • Specialty Retail
    5.0%
  • Health Care Providers & Services
    4.8%
  • Beverages
    4.8%
  • Other
    18.7%

FCTE Sub-Industry Exposure

FCTE's largest sub-industry exposure is Industrial Machinery & Supplies at 15.0%, followed by Health Care Distributors at 10.6%.

  • Industrial Machinery & Supplies
    15.0%
  • Health Care Distributors
    10.6%
  • Biotechnology
    10.2%
  • Electrical Components & Equipment
    9.7%
  • Semiconductors
    5.9%
  • Trucking
    5.3%
  • Aerospace & Defense
    5.0%
  • Home Improvement Retail
    5.0%
  • Health Care Facilities
    4.8%
  • Soft Drinks & Non-alcoholic Beverages
    4.8%
  • Other
    18.7%

FCTE Coupon Exposure

FCTE's largest coupon exposure is 0-2 at 99.9%.

  • 0-2
    99.9%

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This page (NASDAQ:FCTE) was last updated on 6/15/2026 by MarketBeat.com Staff.
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