FCTR logo

FCTR ETF Holdings

All holdings

(total: 167)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
3.84%$124 B8392$369.80$3.10 MTechnologySoftware ApplicationUnited States
2.55%$163 B28 K$71.54$2.00 MTechnologySoftware InfrastructureUnited States
1.87%$53 B8620$156.00$1.34 MUtilitiesIndependent Power ProducersUnited States
1.70%$83 B2510$498.02$1.25 MTechnologyCommunication EquipmentUnited States
1.63%$85 B3100$376.81$1.17 MTechnologySoftware ApplicationUnited States
1.51%$58 B468$2387.00$1.12 MTechnologySoftware ApplicationUnited States
1.49%$51 B1700$672.00$1.14 MIndustrialsAerospace & DefenseUnited States
1.42%$52 B7171$145.00$1.04 MTechnologySoftware ApplicationUnited States
1.40%$27 B4358$232.35$1.01 MTechnologyInformation Technology ServicesUnited States
1.38%$483 B1900$526.00$999.40 KFinancial ServicesCredit ServicesUnited States
1.34%$606 B3124$312.99$977.78 KFinancial ServicesCredit ServicesUnited States
1.34%$150 B2517$392.47$987.85 KHealthcareMedical DevicesUnited States
1.28%$131 B2318$417.00$966.61 KTechnologyComputer HardwareUnited States
1.10%$123 B2626$303.06$795.84 KTechnologySoftware ApplicationUnited States
1.08%$98 B4541$173.66$788.59 KFinancial ServicesAsset ManagementUnited States
CTAS logo

Cintas

CTAS
1.05%$90 B3435$222.82$765.39 KIndustrialsSpecialty Business ServicesUnited States
1.04%$35 B4314$175.60$757.54 KFinancial ServicesAsset ManagementUnited States
1.01%$77 B7670$94.45$724.43 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.96%$38 B5112$137.70$703.92 KConsumer CyclicalRestaurantsUnited States
0.94%$32 B6151$111.38$685.10 KFinancial ServicesInsurance BrokersUnited States
0.93%$41 B2328$288.45$671.51 KIndustrialsConsulting ServicesUnited States
0.93%$34 B18 K$38.93$709.30 KFinancial ServicesCapital MarketsUnited States
0.93%$71 B547$1258.01$688.13 KIndustrialsAerospace & DefenseUnited States
0.91%$122 B3027$214.00$647.78 KTechnologyInformation Technology ServicesUnited States
0.90%$18 B1355$485.94$658.45 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.89%$24 B13 K$49.66$647.17 KConsumer CyclicalPersonal ServicesUnited States
0.89%$194 B1206$544.00$656.06 KHealthcareMedical Instruments & SuppliesUnited States
0.87%$18 B3425$187.75$643.04 KTechnologySoftware InfrastructureUnited States
0.85%$81 B2258$275.97$623.14 KIndustrialsSpecialty Industrial MachineryUnited States
0.81%$38 B5940$100.00$594.00 KFinancial ServicesInsurance DiversifiedBermuda
0.81%$93 B1430$412.53$589.92 KIndustrialsBuilding Products & EquipmentIreland
0.80%$36 B369$1563.30$576.86 KEnergyOil & Gas Equipment & ServicesUnited States
0.79%$22 B3523$164.10$578.12 KTechnologyInformation Technology ServicesUnited States
0.78%$39 B7434$79.49$590.92 KConsumer DefensiveFood DistributionUnited States
0.78%$90 B3544$155.99$552.83 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.77%$48 B4793$118.99$570.32 KIndustrialsAerospace & DefenseUnited States
0.74%$774 B685$815.35$558.51 KHealthcareDrug Manufacturers - GeneralUnited States
0.74%$23 B1063$509.99$542.12 KIndustrialsEngineering & ConstructionUnited States
0.74%$13 B3820$141.25$539.58 KHealthcareMedical Care FacilitiesUnited States
0.71%$44 B2556$201.51$515.06 KEnergyOil & Gas MidstreamUnited States
0.71%$19 B1837$305.08$560.44 KTechnologySoftware ApplicationUnited States
NVDA logo

NVIDIA

NVDA
0.71%$3447 B3769$140.77$530.56 KTechnologySemiconductorsUnited States
0.70%$140 B3188$157.90$503.39 KFinancial ServicesAsset ManagementUnited States
0.67%$60 B2804$177.85$498.69 KTechnologySoftware ApplicationUnited States
AAPL logo

Apple

AAPL
0.66%$3672 B2054$242.94$498.99 KTechnologyConsumer ElectronicsUnited States
0.65%$86 B1380$350.49$483.68 KTechnologySoftware InfrastructureUnited States
0.64%$211 B1588$294.01$466.89 KConsumer CyclicalRestaurantsUnited States
0.63%$35 B3755$120.18$451.28 KReal EstateSpecialtyUnited States
0.62%$33 B14 K$31.63$441.02 KReal EstateDiversifiedUnited States
0.61%$141 B3557$124.97$444.52 KConsumer CyclicalApparel RetailUnited States
0.61%$53 B2946$156.54$461.18 KTechnologySoftware ApplicationUnited States
0.61%$90 B642$702.54$451.03 KIndustrialsSpecialty Industrial MachineryUnited States
0.59%$69 B3384$139.39$471.70 KTechnologySoftware ApplicationUnited States
0.58%$36 B4279$105.41$451.05 KTechnologySoftware InfrastructureUnited States
0.56%$66 B1705$246.96$421.07 KConsumer CyclicalTravel ServicesUnited States
0.55%$17 B2468$163.50$403.52 KConsumer CyclicalResidential ConstructionUnited States
0.55%$17 B11 K$37.06$393.91 KUtilitiesGasUnited States
0.55%$38 B565$734.89$415.21 KTechnologySoftware ApplicationUnited States
0.55%$113 B1731$230.14$398.37 KFinancial ServicesInsurance BrokersUnited States
0.54%$24 B1745$223.50$390.01 KReal EstateSpecialtyUnited States
0.53%$30 B1877$198.90$373.34 KTechnologySoftware InfrastructureUnited States
0.53%$413 B2188$175.20$383.34 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.53%$86 B1262$313.52$395.66 KTechnologySoftware ApplicationUnited States
0.51%$273 B5849$63.47$371.24 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.51%$51 B2434$153.64$373.96 KConsumer CyclicalApparel RetailUnited States
0.51%$50 B1668$223.00$371.96 KEnergyOil & Gas MidstreamUnited States
0.51%$20 B2143$168.34$360.74 KConsumer CyclicalRestaurantsUnited States
0.51%$47 B4530$82.81$375.13 KIndustrialsIndustrial DistributionUnited States
0.50%$221 B354$1071.99$379.48 KTechnologySoftware ApplicationUnited States
0.50%$32 B2378$151.25$359.67 KUtilitiesElectricUnited States
0.50%$33 B1962$187.52$367.91 KCommunication ServicesElectronic Gaming & MultimediaUnited States
PPL logo

PPL

PPL
0.50%$25 B11 K$34.20$363.48 KUtilitiesElectricUnited States
0.49%$88 B3100$113.64$352.28 KUtilitiesElectricUnited States
0.49%$16 B5656$60.49$342.13 KUtilitiesElectricUnited States
MSCI logo

MSCI

MSCI
0.49%$48 B596$607.00$361.77 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.49%$58 B3818$91.79$350.45 KUtilitiesDiversifiedUnited States
0.49%$154 B1348$263.72$355.49 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.49%$24 B8501$41.33$351.35 KUtilitiesElectricUnited States
0.48%$129 B905$393.43$356.05 KTechnologySoftware InfrastructureUnited States
0.48%$16 B737$462.50$340.86 KConsumer CyclicalRestaurantsUnited States
0.48%$161 B672$518.19$348.22 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
ORCL logo

Oracle

ORCL
0.48%$511 B1921$184.43$354.29 KTechnologySoftware InfrastructureUnited States
0.48%$73 B1949$176.08$343.18 KCommunication ServicesInternet Content & InformationUnited States
0.47%$31 B3428$98.01$335.98 KUtilitiesElectricUnited States
0.46%$386 B381$902.60$343.89 KCommunication ServicesEntertainmentUnited States
RBLX logo

Roblox

RBLX
0.46%$35 B6765$53.70$363.28 KCommunication ServicesElectronic Gaming & MultimediaUnited States
0.46%$134 B3763$91.00$342.43 KHealthcareMedical DevicesUnited States
0.45%$1553 B574$615.00$353.01 KCommunication ServicesInternet Content & InformationUnited States
0.45%$20 B4775$68.25$325.89 KUtilitiesElectricUnited States
0.45%$23 B759$432.00$327.89 KFinancial ServicesInsurance BrokersUnited States
0.45%$24 B3522$91.76$323.18 KUtilitiesElectricUnited States
0.44%$88 B580$575.71$333.91 KTechnologySoftware InfrastructureUnited States
0.44%$24 B1006$331.50$333.49 KTechnologySoftware InfrastructureUnited States
0.44%$154 B314$1040.50$326.72 KFinancial ServicesAsset ManagementUnited States
0.44%$122 B605$516.99$312.78 KIndustrialsAerospace & DefenseUnited States
0.44%$71 B260$1235.52$321.24 KConsumer CyclicalSpecialty RetailUnited States
0.43%$32 B1333$228.46$304.54 KReal EstateResidentialUnited States
0.43%$32 B3593$82.66$297.00 KUtilitiesElectricUnited States
0.43%$27 B2345$133.80$313.76 KConsumer CyclicalResidential ConstructionUnited States
0.43%$94 B3559$86.14$306.57 KUtilitiesElectricUnited States

Holding types

Countries

Sectors