Holdings of FIS Tactical Equity ETF
FIS Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 9.1M $ including 9M $ in equities, 99.0 %
- Positions
- 34 in 4 countries
- Top ten
- 43.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TIM SA/Brazil | 17,538 | 464.6K $ | 5.13 % |
| 2 | FirstCash Holdings Inc | 2,331 | 438.2K $ | 4.84 % |
| 3 | VSE Corp | 2,368 | 436.7K $ | 4.82 % |
| 4 | Casey's General Stores Inc | 555 | 404K $ | 4.46 % |
| 5 | Carpenter Technology Corp | 962 | 379.2K $ | 4.19 % |
| 6 | Monolithic Power Systems Inc | 333 | 364.1K $ | 4.02 % |
| 7 | Interactive Brokers Group Inc | 5,402 | 362.3K $ | 4.00 % |
| 8 | Amkor Technology Inc | 8,029 | 361.5K $ | 3.99 % |
| 9 | API Group Corp | 8,806 | 356.8K $ | 3.94 % |
| 10 | InterDigital Inc | 1,073 | 324K $ | 3.58 % |
| 11 | Bloom Energy Corp | 2,294 | 310.8K $ | 3.43 % |
| 12 | O'Reilly Automotive Inc | 3,108 | 286.9K $ | 3.17 % |
| 13 | Winmark Corp | 666 | 284.7K $ | 3.14 % |
| 14 | Stride Inc | 3,219 | 283.8K $ | 3.13 % |
| 15 | IDEXX Laboratories Inc | 481 | 270.3K $ | 2.98 % |
| 16 | Coca-Cola Consolidated Inc | 1,295 | 248.3K $ | 2.74 % |
| 17 | Dollar General Corp | 2,072 | 246K $ | 2.72 % |
| 18 | Gulfport Energy Corp | 1,073 | 227K $ | 2.51 % |
| 19 | West Pharmaceutical Services Inc | 777 | 194.7K $ | 2.15 % |
| 20 | Houlihan Lokey Inc | 1,332 | 191.3K $ | 2.11 % |
| 21 | Advanced Energy Industries Inc | 592 | 191K $ | 2.11 % |
| 22 | Exelixis Inc | 4,403 | 188.8K $ | 2.09 % |
| 23 | Ciena Corp | 481 | 186.7K $ | 2.06 % |
| 24 | EQT Corp | 2,886 | 183.7K $ | 2.03 % |
| 25 | Caterpillar Inc | 259 | 183.5K $ | 2.03 % |
| 26 | Broadcom Inc | 592 | 183.2K $ | 2.02 % |
| 27 | Allegion plc | 1,258 | 182.8K $ | 2.02 % |
| 28 | Agnico Eagle Mines Ltd | 888 | 180.2K $ | 1.99 % |
| 29 | Open Text Corp | 8,029 | 178.6K $ | 1.97 % |
| 30 | Coherent Corp | 740 | 176.3K $ | 1.95 % |
| 31 | Ubiquiti Inc | 222 | 175.4K $ | 1.94 % |
| 32 | Jack Henry & Associates Inc | 1,110 | 175.4K $ | 1.94 % |
| 33 | Taiwan Semiconductor Manufacturing Co Ltd | 518 | 175.1K $ | 1.93 % |
| 34 | KLA Corp | 111 | 163.4K $ | 1.81 % |
Sector breakdown
- Technology 16.1 %
- Consumer discretionary 10.5 %
- Materials 6.2 %
- Industrials 5.5 %
- Health care 5.2 %
- Financials 4.0 %
- 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
- United States 88.9 %
- Brazil 5.2 %
- Canada 4.0 %
- Taiwan 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 8M $ | 88.86 % |
| 2 | Brazil | 1 | 464.6K $ | 5.19 % |
| 3 | Canada | 2 | 358.8K $ | 4.00 % |
| 4 | Taiwan | 1 | 175.1K $ | 1.95 % |
Cite this page
Titelia. "Holdings of FIS Tactical Equity ETF". https://titelia.com/en/funds/S000101712