Pinnacle Focused Opportunities ETF (FCUS) Holdings List

FCUS Geographic Exposure

FCUS's largest geographic exposure is United States at 183.4%, followed by Ireland at 16.7%.

• United States

  100.0%
• Ireland

  16.7%

FCUS Currency Exposure

FCUS is exclusively exposed to USD.

• USD

  100.0%

FCUS Sector Exposure

FCUS's largest sector exposure is Technology at 126.6%, followed by Industrials at 23.3%.

• Technology

  100.0%
• Industrials

  23.3%
• Energy

  19.5%
• Health Care

  17.1%
• Consumer Discretionary

  7.1%
• Consumer Staples

  6.2%

FCUS Industry Exposure

FCUS's largest industry exposure is Semiconductors & Semiconductor Equipment at 50.9%, followed by Electronic Equipment, Instruments & Components at 20.1%.

• Semiconductors & Semiconductor Equipment

  50.9%
• Electronic Equipment, Instruments & Components

  20.1%
• Oil, Gas & Consumable Fuels

  19.5%
• IT Services

  17.4%
• Technology Hardware, Storage & Peripherals

  16.1%
• Communications Equipment

  12.8%
• Electrical Equipment

  11.9%
• Biotechnology

  11.7%
• Construction & Engineering

  11.4%
• Technology Hardware, Storage &

  9.4%
• Other

  18.6%

FCUS Sub-Industry Exposure

FCUS's largest sub-industry exposure is Semiconductors at 50.9%, followed by Technology Hardware, Storage & Peripherals at 33.5%.

• Semiconductors

  50.9%
• Technology Hardware, Storage & Peripherals

  33.5%
• Oil & Gas Refining & Marketing

  19.5%
• Electronic Components

  14.4%
• Communications Equipment

  12.8%
• Biotechnology

  11.7%
• Construction & Engineering

  11.4%
• Technology Hardware, Storage &

  9.4%
• Leisure Facilities

  7.1%
• Heavy Electrical Equipment

  7.0%
• Other

  22.0%

FCUS Coupon Exposure

FCUS's largest coupon exposure is 2-4 at 0.1%.

• 2-4

  0.1%

FCUS Maturity Exposure

FCUS's largest maturity exposure is 5-10 at 0.1%.

• 5-10

  0.1%