FIS Tactical Equity ETF
Open-end / ETFHoldings · 35
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Bloom Energy Corp | BE | 2,046 | $619,324 | 6.46% | Long | EC | |
| Amkor Technology Inc | AMKR | 7,161 | $617,493 | 6.44% | Long | EC | |
| Carpenter Technology Corp | CRS | 858 | $529,249 | 5.52% | Long | EC | |
| VSE Corp | VSEC | 2,112 | $482,592 | 5.03% | Long | EC | |
| FirstCash Holdings Inc | FCFS | 2,079 | $449,729 | 4.69% | Long | EC | |
| Interactive Brokers Group Inc | IBKR | 4,818 | $419,359 | 4.37% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 297 | $410,561 | 4.28% | Long | EC | |
| Casey's General Stores Inc | CASY | 495 | $393,421 | 4.10% | Long | EC | |
| TIM SA/Brazil | TIMB | 15,642 | $335,052 | 3.49% | Long | EC | |
| API Group Corp | APG | 7,854 | $332,617 | 3.47% | Long | EC | |
| KLA Corp | KLAC | 990 | $298,693 | 3.11% | Long | EC | |
| InterDigital Inc | IDCC | 957 | $270,955 | 2.82% | Long | EC | |
| Coherent Corp | COHR | 660 | $260,350 | 2.71% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 2,772 | $255,273 | 2.66% | Long | EC | |
| Winmark Corp | WINA | 594 | $251,310 | 2.62% | Long | EC | |
| West Pharmaceutical Services I | WST | 693 | $248,787 | 2.59% | Long | EC | |
| Stride Inc | LRN | 2,871 | $247,595 | 2.58% | Long | EC | |
| Caterpillar Inc | CAT | 231 | $245,992 | 2.56% | Long | EC | |
| IDEXX Laboratories Inc | IDXX | 429 | $225,843 | 2.35% | Long | EC | |
| TSMC | TSM | 462 | $220,637 | 2.30% | Long | EC | |
| Coca-Cola Consolidated Inc | COKE | 1,155 | $220,513 | 2.30% | Long | EC | |
| Exelixis Inc | EXEL | 3,927 | $213,668 | 2.23% | Long | EC | |
| Dollar General Corp | DG | 1,848 | $212,723 | 2.22% | Long | EC | |
| Ciena Corp | CIEN | 429 | $210,450 | 2.19% | Long | EC | |
| Broadcom Inc | AVGO | 528 | $199,452 | 2.08% | Long | EC | |
| Advanced Energy Industries Inc | AEIS | 528 | $196,875 | 2.05% | Long | EC | |
| Gulfport Energy Corp | GPOR | 957 | $162,403 | 1.69% | Long | EC | |
| Houlihan Lokey Inc | HLI | 1,188 | $159,346 | 1.66% | Long | EC | |
| Open Text Corp | OTEX | 7,161 | $158,616 | 1.65% | Long | EC | |
|
Allegion plc
|
— | 1,122 | $157,630 | 1.64% | Long | EC | |
| EQT Corp | EQT | 2,574 | $136,860 | 1.43% | Long | EC | |
| Jack Henry & Associates Inc | JKHY | 990 | $136,363 | 1.42% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 792 | $122,863 | 1.28% | Long | EC | |
| Ubiquiti Inc | UI | 198 | $105,738 | 1.10% | Long | EC | |
|
First American Treasury Obliga
|
31846V328 | 85,588 | $85,588 | 0.89% | Long | STIV |