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
FCTE Geographic Exposure
FCTE's largest geographic exposure is United States at 95.0%, followed by Ireland at 4.9%.
FCTE Currency Exposure
FCTE is exclusively exposed to USD.
FCTE Sector Exposure
FCTE's largest sector exposure is Industrials at 39.9%, followed by Health Care at 30.3%.
FCTE Industry Exposure
FCTE's largest industry exposure is Machinery at 15.0%, followed by Health Care Technology at 10.6%.
Semiconductors & Semiconductor Equipment
Transportation Infrastructure
Health Care Providers & Services
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
Electrical Components & Equipment
Soft Drinks & Non-alcoholic Beverages
FCTE Coupon Exposure
FCTE's largest coupon exposure is 0-2 at 99.9%.