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

$28.96 +0.02 (+0.07%)
As of 07/2/2026 03:59 PM Eastern

What stocks does FCTE hold?

The SMI 3Fourteen Full-Cycle Trend ETF (FCTE) top stock holdings include Applied Materials, Cardinal Health, and Parker-Hannifin. The top 20 FCTE holdings ordered by weight make up 100.01% 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
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$603.04
6.93%24,964
2
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$238.79
-0.1%
5.58%57,141
3
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$963.45
+0.1%
5.48%13,315
4
Hubbell Inc stock logo
HUBB
Hubbell
$486.88
0.0%
5.28%23,706
5
Trane Technologies plc stock logo
TT
Trane Technologies
$477.76
-0.1%
5.21%24,897
6
Dover Corporation stock logo
DOV
Dover
$213.84
+0.1%
5.10%53,200
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$262.52
-0.2%
5.08%49,870
8
AMETEK, Inc. stock logo
AME
AMETEK
$234.66
+0.0%
4.99%49,801
9
Nordson Corporation stock logo
NDSN
Nordson
$290.38
4.95%39,122
10
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,307.91
0.0%
4.93%9,536
11
Arista Networks, Inc. stock logo
ANET
Arista Networks
$160.38
+0.2%
4.85%70,522
12
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$227.26
-0.1%
4.84%52,429
13
McKesson Corporation stock logo
MCK
McKesson
$786.18
0.0%
4.81%15,150
14
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$409.99
-0.1%
4.78%29,703
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,208.37
-0.5%
4.78%10,187
16
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$407.29
+0.0%
4.65%28,607
17
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$217.65
4.57%49,927
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$144.22
4.52%77,995
19
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$544.75
-0.2%
4.45%21,193
20
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.91
4.23%29,577

FCTE Geographic Exposure

FCTE's largest geographic exposure is United States at 100.0%.

  • United States
    100.0%

FCTE Currency Exposure

FCTE is exclusively exposed to USD.

  • USD
    95.3%

FCTE Sector Exposure

FCTE's largest sector exposure is Technology at 28.6%, followed by Industrials at 24.9%.

  • Technology
    28.6%
  • Industrials
    24.9%
  • Health Care
    20.9%
  • Communications
    10.3%
  • Consumer Staples
    5.4%
  • Consumer Discretionary
    5.2%
  • Energy
    4.7%

FCTE Industry Exposure

FCTE's largest industry exposure is Biotechnology at 10.4%, followed by Media at 10.3%.

  • Biotechnology
    10.4%
  • Media
    10.3%
  • Electrical Equipment
    9.6%
  • Semiconductors & Semiconductor Equipment
    8.8%
  • Aerospace & Defense
    5.4%
  • Communications Equipment
    5.4%
  • Beverages
    5.4%
  • Health Care Providers & Services
    5.3%
  • Software
    5.3%
  • Health Care Technology
    5.2%
  • Other
    29.0%

FCTE Sub-Industry Exposure

FCTE's largest sub-industry exposure is Biotechnology at 10.4%, followed by Interactive Media & Services at 10.3%.

  • Biotechnology
    10.4%
  • Interactive Media & Services
    10.3%
  • Electrical Components & Equipment
    9.6%
  • Aerospace & Defense
    5.4%
  • Communications Equipment
    5.4%
  • Soft Drinks & Non-alcoholic Beverages
    5.4%
  • Health Care Facilities
    5.3%
  • Systems Software
    5.3%
  • Health Care Distributors
    5.2%
  • Home Improvement Retail
    5.2%
  • Other
    32.6%

FCTE Coupon Exposure

FCTE's largest coupon exposure is 0-2 at 100.0%.

  • 0-2
    100.0%

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This page (NASDAQ:FCTE) was last updated on 7/5/2026 by MarketBeat.com Staff.
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