Holdings of FIS Tactical Equity ETF
FIS Trust · 34 declared positions · as of Mar 31, 2026
Original filing · Net assets 9.1M $ · Ten largest lines: 43.4 % of the equity sleeve
Sector breakdown
- Technology 16.1 %
- Consumer discretionary 12.6 %
- Materials 6.2 %
- Industrials 5.5 %
- Financials 4.0 %
- Health care 3.0 %
- Energy 2.0 %
- Unattributed 50.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 88.9 %
- BR 5.2 %
- CA 4.0 %
- TW 2.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 30 | 8M $ | 88.86 % |
| BR | 1 | 464.6K $ | 5.19 % |
| CA | 2 | 358.8K $ | 4.00 % |
| TW | 1 | 175.1K $ | 1.95 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TIM SA/Brazil | 17,538 | 464.6K $ | 5.13 % |
| FirstCash Holdings Inc | 2,331 | 438.2K $ | 4.84 % |
| VSE Corp | 2,368 | 436.7K $ | 4.82 % |
| Casey's General Stores Inc | 555 | 404K $ | 4.46 % |
| Carpenter Technology Corp | 962 | 379.2K $ | 4.19 % |
| Monolithic Power Systems Inc | 333 | 364.1K $ | 4.02 % |
| Interactive Brokers Group Inc | 5,402 | 362.3K $ | 4.00 % |
| Amkor Technology Inc | 8,029 | 361.5K $ | 3.99 % |
| API Group Corp | 8,806 | 356.8K $ | 3.94 % |
| InterDigital Inc | 1,073 | 324K $ | 3.58 % |
| Bloom Energy Corp | 2,294 | 310.8K $ | 3.43 % |
| O'Reilly Automotive Inc | 3,108 | 286.9K $ | 3.17 % |
| Winmark Corp | 666 | 284.7K $ | 3.14 % |
| Stride Inc | 3,219 | 283.8K $ | 3.13 % |
| IDEXX Laboratories Inc | 481 | 270.3K $ | 2.98 % |
| Coca-Cola Consolidated Inc | 1,295 | 248.3K $ | 2.74 % |
| Dollar General Corp | 2,072 | 246K $ | 2.72 % |
| Gulfport Energy Corp | 1,073 | 227K $ | 2.51 % |
| West Pharmaceutical Services Inc | 777 | 194.7K $ | 2.15 % |
| Houlihan Lokey Inc | 1,332 | 191.3K $ | 2.11 % |
| Advanced Energy Industries Inc | 592 | 191K $ | 2.11 % |
| Exelixis Inc | 4,403 | 188.8K $ | 2.09 % |
| Ciena Corp | 481 | 186.7K $ | 2.06 % |
| EQT Corp | 2,886 | 183.7K $ | 2.03 % |
| Caterpillar Inc | 259 | 183.5K $ | 2.03 % |
| Broadcom Inc | 592 | 183.2K $ | 2.02 % |
| Allegion plc | 1,258 | 182.8K $ | 2.02 % |
| Agnico Eagle Mines Ltd | 888 | 180.2K $ | 1.99 % |
| Open Text Corp | 8,029 | 178.6K $ | 1.97 % |
| Coherent Corp | 740 | 176.3K $ | 1.95 % |
| Ubiquiti Inc | 222 | 175.4K $ | 1.94 % |
| Jack Henry & Associates Inc | 1,110 | 175.4K $ | 1.94 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 518 | 175.1K $ | 1.93 % |
| KLA Corp | 111 | 163.4K $ | 1.81 % |