ACTS · FIS Tactical Equity ETF ETF
FIS Trust
$26.37
+0.88%
At close · Sep 4
Net assets $9,592,007
Holdings35
1 month
-3.46%
Year to date
—
52-week range
$23.48–$29.38
30-session avg volume
8,219
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000101712
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings47.85%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.13%
STIV0.89%
Country allocation
US89.65%
BR3.49%
CA2.93%
TW2.30%
IE1.64%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Bloom Energy Corp | BE | $619,324 | 6.46% |
| Amkor Technology Inc | AMKR | $617,493 | 6.44% |
| Carpenter Technology Corp | CRS | $529,249 | 5.52% |
| VSE Corp | VSEC | $482,592 | 5.03% |
| FirstCash Holdings Inc | FCFS | $449,729 | 4.69% |
| Interactive Brokers Group Inc | IBKR | $419,359 | 4.37% |
| Monolithic Power Systems Inc | MPWR | $410,561 | 4.28% |
| Casey's General Stores Inc | CASY | $393,421 | 4.10% |
| TIM SA/Brazil | TIMB | $335,052 | 3.49% |
| API Group Corp | APG | $332,617 | 3.47% |
| KLA Corp | KLAC | $298,693 | 3.11% |
| InterDigital Inc | IDCC | $270,955 | 2.82% |
| Coherent Corp | COHR | $260,350 | 2.71% |
| O'Reilly Automotive Inc | ORLY | $255,273 | 2.66% |
| Winmark Corp | WINA | $251,310 | 2.62% |
| West Pharmaceutical Services I | WST | $248,787 | 2.59% |
| Stride Inc | LRN | $247,595 | 2.58% |
| Caterpillar Inc | CAT | $245,992 | 2.56% |
| IDEXX Laboratories Inc | IDXX | $225,843 | 2.35% |
| TSMC | TSM | $220,637 | 2.30% |
| Coca-Cola Consolidated Inc | COKE | $220,513 | 2.30% |
| Exelixis Inc | EXEL | $213,668 | 2.23% |
| Dollar General Corp | DG | $212,723 | 2.22% |
| Ciena Corp | CIEN | $210,450 | 2.19% |
| Broadcom Inc | AVGO | $199,452 | 2.08% |
| Advanced Energy Industries Inc | AEIS | $196,875 | 2.05% |
| Gulfport Energy Corp | GPOR | $162,403 | 1.69% |
| Houlihan Lokey Inc | HLI | $159,346 | 1.66% |
| Open Text Corp | OTEX | $158,616 | 1.65% |
| Allegion plc | $157,630 | 1.64% | |
| EQT Corp | EQT | $136,860 | 1.43% |
| Jack Henry & Associates Inc | JKHY | $136,363 | 1.42% |
| Agnico Eagle Mines Ltd | AEM | $122,863 | 1.28% |
| Ubiquiti Inc | UI | $105,738 | 1.10% |
| First American Treasury Obliga | 31846V328 | $85,588 | 0.89% |