FIS Tactical Equity ETF Holdings
ACTS was created on 2026-03-19 by Faith Investor Services. The fund's investment portfolio concentrates primarily on total market equity. ACTS is actively managed, seeking long-term capital growth through investments in US and international stocks, including emerging markets. Stock selection is based on a multi-layered investment approach that combines Christian values, fundamentals, and faith-based exclusionary filters.
Last Updated: 3 days, 16 hours ago
Last reported holdings - FIS Tactical Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BE
|
Bloom Energy Corp Class A | $658998 |
|
AMKR
|
Amkor Technology Inc | $599259 |
|
MPWR
|
Monolithic Power Systems Inc | $514551 |
|
FCFS
|
FirstCash Holdings Inc | $509665 |
|
CASY
|
Casey's General Stores Inc | $465669 |
|
TIMB
|
TIM SA ADR | $462434 |
|
IBKR
|
Interactive Brokers Group Inc Class A | $441031 |
|
CRS
|
Carpenter Technology Corp | $416511 |
|
VSEC
|
VSE Corp | $408799 |
|
APG
|
APi Group Corp | $390615 |
|
IDCC
|
InterDigital Inc | $299764 |
|
LRN
|
Stride Inc | $293656 |
|
ORLY
|
O'Reilly Automotive Inc | $287280 |
|
COKE
|
Coca-Cola Consolidated Inc | $271404 |
|
IDXX
|
IDEXX Laboratories Inc | $263468 |
|
CIEN
|
Ciena Corp | $254943 |
|
AVGO
|
Broadcom Inc | $246159 |
|
COHR
|
Coherent Corp | $241726 |
|
WINA
|
Winmark Corp | $241069 |
|
DG
|
Dollar General Corp | $235892 |
|
WST
|
West Pharmaceutical Services Inc | $234337 |
|
CAT
|
Caterpillar Inc | $227957 |
|
UI
|
Ubiquiti Inc | $219218 |
|
GPOR
|
Gulfport Energy Corp Ordinary Shares (New) | $203820 |
|
AEIS
|
Advanced Energy Industries Inc | $199083 |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $198783 |
|
HLI
|
Houlihan Lokey Inc Class A | $194620 |
|
EXEL
|
Exelixis Inc | $190295 |
|
KLAC
|
KLA Corp | $187153 |
|
OTEX.TO
|
Open Text Corp | $183426 |
|
EQT
|
EQT Corp | $164886 |
|
ALLE
|
Allegion PLC | $161923 |
|
JKHY
|
Jack Henry & Associates Inc | $161287 |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $153913 |
|
FXFXX
|
First American Treasury Obligs X | $89300 |
|
None
|
OTHER ASSETS AND LIABILITIES | $414 |
Recent Changes - FIS Tactical Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|