SMI 3Fourteen Full-Cycle Trend ETF Holdings
FCTE was created on 2024-07-02 by SMI Funds. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 235.55m in AUM and 21 holdings. FCTE seeks long-term capital appreciation by actively managing a narrow portfolio of large-cap US stocks. Stock selection is based on a proprietary model that screens for quality metrics and trend factors.
Last Updated: 2 hours ago
Last reported holdings - SMI 3Fourteen Full-Cycle Trend ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AMAT
|
Applied Materials Inc | $15.4 million |
|
PH
|
Parker Hannifin Corp | $12.7 million |
|
CAH
|
Cardinal Health Inc | $12.7 million |
|
HUBB
|
Hubbell Inc | $12.4 million |
|
TT
|
Trane Technologies PLC Class A | $12.0 million |
|
ANET
|
Arista Networks Inc | $12.0 million |
|
DOV
|
Dover Corp | $11.9 million |
|
AME
|
AMETEK Inc | $11.8 million |
|
LOW
|
Lowe's Companies Inc | $11.6 million |
|
NDSN
|
Nordson Corp | $11.6 million |
|
JNJ
|
Johnson & Johnson | $11.4 million |
|
MCK
|
McKesson Corp | $11.4 million |
|
LLY
|
Eli Lilly and Co | $11.2 million |
|
HCA
|
HCA Healthcare Inc | $11.1 million |
|
PEP
|
PepsiCo Inc | $11.1 million |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $11.0 million |
|
MTD
|
Mettler-Toledo International Inc | $10.9 million |
|
GOOGL
|
Alphabet Inc Class A | $10.9 million |
|
LMT
|
Lockheed Martin Corp | $10.8 million |
|
TPL
|
Texas Pacific Land Corp | $10.2 million |
Recent Changes - SMI 3Fourteen Full-Cycle Trend ETF
| Date | Ticker | Name | Change (Shares) |
|---|