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

$26.05 +0.17 (+0.66%)
Closing price 08/8/2025 03:59 PM Eastern
Extended Trading
$26.04 -0.01 (-0.04%)
As of 08/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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
$103.33
-0.1%
5.15%235,110
2
3M Company stock logo
MMM
3M
$153.33
+1.0%
5.12%138,589
3
AutoZone, Inc. stock logo
AZO
AutoZone
$4,036.97
-0.6%
5.08%5,733
4
Snap-On Incorporated stock logo
SNA
Snap-On
$321.67
+0.2%
5.08%67,535
5
F5, Inc. stock logo
FFIV
F5
$321.77
+1.4%
5.07%70,880
6
Mastercard Incorporated stock logo
MA
Mastercard
$574.42
+2.4%
5.04%37,685
7
Paychex, Inc. stock logo
PAYX
Paychex
$141.19
+0.5%
5.03%145,642
8
Visa Inc. stock logo
V
Visa
$336.86
+1.4%
5.03%59,403
9
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.81
+0.8%
5.02%68,824
10
Aon plc stock logo
AON
AON
$366.39
+0.4%
4.99%59,039
11
Waters Corporation stock logo
WAT
Waters
$280.96
+1.1%
4.99%60,401
12
Corpay, Inc. stock logo
CPAY
Corpay
$301.73
-0.9%
4.98%63,548
13
Walmart Inc. stock logo
WMT
Walmart
$103.77
+0.6%
4.98%217,431
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$980.98
+0.4%
4.97%21,397
15
McKesson Corporation stock logo
MCK
McKesson
$667.14
+0.6%
4.96%28,841
16
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$454.12
+2.0%
4.96%50,127
17
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$203.70
+0.2%
4.91%96,805
18
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$93.71
+1.3%
4.89%191,113
19
Copart, Inc. stock logo
CPRT
Copart
$46.19
+0.2%
4.88%432,492
20
Republic Services, Inc. stock logo
RSG
Republic Services
$235.36
-0.1%
4.87%85,577

Geographic Exposure

  • United States
    95.2%

Currency Exposure

  • USD
    95.2%

Sector Exposure

  • Health Care
    19.7%
  • Technology
    19.6%
  • Financials
    19.6%
  • Consumer Staples
    15.7%
  • Industrials
    10.2%
  • Communications
    10.0%
  • Consumer Discretionary
    5.0%

Industry Exposure

  • Specialty Retail
    15.5%
  • IT Services
    14.5%
  • Health Care Equipment & Supplies
    10.0%
  • Media
    10.0%
  • Diversified Financial Services
    9.8%
  • Health Care Technology
    9.7%
  • Tobacco
    5.2%
  • Industrial Conglomerates
    5.1%
  • Insurance
    5.1%
  • Communications Equipment
    5.1%
  • Commercial Services & Supplies
    5.1%
  • Financial Services
    4.7%

SubIndustry Exposure

  • Hypermarkets & Super Centers
    10.5%
  • Life Sciences Tools & Services
    10.0%
  • Consumer Finance
    9.8%
  • Data Processing & Outsourced Services
    9.8%
  • Health Care Distributors
    9.7%
  • Tobacco
    5.2%
  • Industrial Conglomerates
    5.1%
  • Insurance Brokers
    5.1%
  • Communications Equipment
    5.1%
  • Environmental & Facilities Services
    5.1%
  • Internet Services & Infrastructure
    5.1%
  • Automotive Retail
    5.0%
  • Interactive Media & Services
    5.0%
  • Research & Consulting Services
    4.8%
  • Transaction & Payment Processing
    4.7%

Coupon Exposure

  • 0-2
    99.9%

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This page (NASDAQ:FCTE) was last updated on 8/10/2025 by MarketBeat.com Staff
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