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SMI 3Fourteen Full-Cycle Trend ETF (FCTE) Holdings

$25.88 +0.09 (+0.33%)
As of 09:35 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 20 FCTE Holdings

RankCompanyCurrent PriceWeightShares Held
1
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$91.19
-2.1%
5.15%235,110
2
3M Company stock logo
MMM
3M
$156.73
-0.7%
5.12%138,589
3
AutoZone, Inc. stock logo
AZO
AutoZone
$3,692.60
-2.1%
5.08%5,733
4
Snap-On Incorporated stock logo
SNA
Snap-On
$313.32
-1.8%
5.08%67,535
5
F5, Inc. stock logo
FFIV
F5
$290.76
-1.2%
5.07%70,880
6
Mastercard Incorporated stock logo
MA
Mastercard
$550.33
-0.5%
5.04%37,685
7
Paychex, Inc. stock logo
PAYX
Paychex
$140.68
-2.5%
5.03%145,642
8
Visa Inc. stock logo
V
Visa
$347.09
-1.0%
5.03%59,403
9
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.18
-1.7%
5.02%68,824
10
Aon plc stock logo
AON
AON
$352.70
-2.0%
4.99%59,039
11
Waters Corporation stock logo
WAT
Waters
$289.91
-4.7%
4.99%60,401
12
Corpay, Inc. stock logo
CPAY
Corpay
$319.59
-2.1%
4.98%63,548
13
Walmart Inc. stock logo
WMT
Walmart
$95.42
-0.4%
4.98%217,431
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$967.68
-1.3%
4.97%21,397
15
McKesson Corporation stock logo
MCK
McKesson
$711.00
-0.6%
4.96%28,841
16
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$408.86
-1.2%
4.96%50,127
17
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$210.87
-1.3%
4.91%96,805
18
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$106.24
-1.6%
4.89%191,113
19
Copart, Inc. stock logo
CPRT
Copart
$45.90
-2.6%
4.88%432,492
20
Republic Services, Inc. stock logo
RSG
Republic Services
$241.83
-1.0%
4.87%85,577

Geographic Exposure

  • United States
    89.9%
  • Ireland
    5.1%

Currency Exposure

  • USD
    95.0%

Sector Exposure

  • Financials
    29.9%
  • Consumer Discretionary
    20.4%
  • Technology
    20.0%
  • Industrials
    10.2%
  • Consumer Staples
    10.0%
  • Health Care
    9.3%

Industry Exposure

  • Specialty Retail
    25.2%
  • IT Services
    10.0%
  • Diversified Financial Services
    10.0%
  • Communications Equipment
    10.0%
  • Insurance
    9.9%
  • Industrial Conglomerates
    5.2%
  • Household Durables
    5.2%
  • Commercial Services & Supplies
    5.0%
  • Financial Services
    5.0%
  • Health Care Technology
    4.9%
  • Health Care Equipment & Supplies
    4.4%

SubIndustry Exposure

  • Automotive Retail
    15.3%
  • Data Processing & Outsourced Services
    10.0%
  • Consumer Finance
    10.0%
  • Hypermarkets & Super Centers
    10.0%
  • Communications Equipment
    10.0%
  • Insurance Brokers
    9.9%
  • Industrial Conglomerates
    5.2%
  • Home Improvement Retail
    5.2%
  • Environmental & Facilities Services
    5.0%
  • Transaction & Payment Processing
    5.0%
  • Health Care Distributors
    4.9%
  • Life Sciences Tools & Services
    4.4%

Coupon Exposure

  • 0-2
    99.9%

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This page (NASDAQ:FCTE) was last updated on 7/16/2025 by MarketBeat.com Staff
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