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. The ETF currently has 9.21m in AUM and 36 holdings. 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: 2 days, 9 hours ago
Last reported holdings - FIS Tactical Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BE
|
Bloom Energy Corp Class A | $554241 |
|
CRS
|
Carpenter Technology Corp | $512432 |
|
AMKR
|
Amkor Technology Inc | $498764 |
|
VSEC
|
VSE Corp | $490681 |
|
FCFS
|
FirstCash Holdings Inc | $461476 |
|
IBKR
|
Interactive Brokers Group Inc Class A | $440028 |
|
CASY
|
Casey's General Stores Inc | $394723 |
|
MPWR
|
Monolithic Power Systems Inc | $382584 |
|
TIMB
|
TIM SA ADR | $339588 |
|
APG
|
APi Group Corp | $329711 |
|
IDCC
|
InterDigital Inc | $269300 |
|
LRN
|
Stride Inc | $259653 |
|
WST
|
West Pharmaceutical Services Inc | $253458 |
|
WINA
|
Winmark Corp | $252028 |
|
ORLY
|
O'Reilly Automotive Inc | $250173 |
|
IDXX
|
IDEXX Laboratories Inc | $239296 |
|
KLAC
|
KLA Corp | $233194 |
|
COKE
|
Coca-Cola Consolidated Inc | $225953 |
|
CAT
|
Caterpillar Inc | $222575 |
|
COHR
|
Coherent Corp | $220018 |
|
EXEL
|
Exelixis Inc | $219323 |
|
DG
|
Dollar General Corp | $218378 |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $200582 |
|
AVGO
|
Broadcom Inc | $190318 |
|
CIEN
|
Ciena Corp | $181235 |
|
HLI
|
Houlihan Lokey Inc Class A | $166498 |
|
OTEX.TO
|
Open Text Corp | $164989 |
|
AEIS
|
Advanced Energy Industries Inc | $164351 |
|
GPOR
|
Gulfport Energy Corp Ordinary Shares (New) | $161609 |
|
ALLE
|
Allegion PLC | $157731 |
|
JKHY
|
Jack Henry & Associates Inc | $145401 |
|
EQT
|
EQT Corp | $135418 |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $121857 |
|
UI
|
Ubiquiti Inc | $104025 |
|
FXFXX
|
First American Treasury Obligs X | $80454 |
|
|
OTHER ASSETS AND LIABILITIES | $2366 |
Recent Changes - FIS Tactical Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|