ACTS
ACTS
About FIS Tactical Equity ETF
ACTS provides Christian values exposure to global equities through a three-step process. First, a quantitative screen evaluates companies based on financial health, earnings trends, valuation, relative performance, and risk. Next, a faith-based exclusionary filter removes companies involved in activities such as abortion, pornography, gambling, alcohol, tobacco, and human rights violations. From...
About FIS Tactical Equity ETF
ACTS provides Christian values exposure to global equities through a three-step process. First, a quantitative screen evaluates companies based on financial health, earnings trends, valuation, relative performance, and risk. Next, a faith-based exclusionary filter removes companies involved in activities such as abortion, pornography, gambling, alcohol, tobacco, and human rights violations. From...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 CRS | Carpenter Technology Corporation | 5.42% | 858 | $486.36K |
 BE | Bloom Energy Corporation | 5.32% | 2.05K | $477.72K |
 AMKR | Amkor Technology, Inc. | 5.27% | 7.16K | $473.06K |
 VSEC | VSE Corporation | 4.83% | 2.11K | $433.49K |
 CASY | Casey's General Stores, Inc. | 4.74% | 495 | $425.25K |
 MPWR | Monolithic Power Systems, Inc. | 4.27% | 297 | $383.54K |
 IBKR | Interactive Brokers Group, Inc. | 4.05% | 3.88K | $363.48K |
 FCFS | FirstCash Holdings, Inc | 3.98% | 1.66K | $357.13K |
 TIMB | TIM S.A. | 3.82% | 15.64K | $342.40K |
 APG | APi Group Corporation | 3.62% | 7.85K | $325.15K |
 LRN | Stride, Inc. | 2.94% | 2.87K | $264.19K |
 IDCC | InterDigital, Inc. | 2.79% | 957 | $250.27K |
 WST | West Pharmaceutical Services, Inc. | 2.78% | 693 | $249.27K |
 IDXX | IDEXX Laboratories, Inc. | 2.70% | 429 | $242.05K |
 ORLY | O'Reilly Automotive, Inc. | 2.70% | 2.77K | $241.94K |
 WINA | Winmark Corporation | 2.56% | 594 | $229.72K |
 DG | Dollar General Corporation | 2.54% | 1.85K | $228.12K |
 EXEL | Exelixis, Inc. | 2.45% | 3.93K | $220.07K |
 KLAC | KLA Corporation | 2.45% | 990 | $220.03K |
 CAT | Caterpillar Inc. | 2.40% | 231 | $215.17K |
ASSET ALLOCATION BY REGION
United States
Brazil
Canada
Taiwan
IrelandASSET ALLOCATION BY REGION
United States Brazil Canada Taiwan IrelandHoldings (Top 20)
CRS
Carpenter Technology Corporation
BE
Bloom Energy Corporation
AMKR
Amkor Technology, Inc.
VSEC
VSE Corporation
CASY
Casey's General Stores, Inc.
MPWR
Monolithic Power Systems, Inc.
IBKR
Interactive Brokers Group, Inc.
FCFS
FirstCash Holdings, Inc
TIMB
TIM S.A.
APG
APi Group Corporation
LRN
Stride, Inc.
IDCC
InterDigital, Inc.
WST
West Pharmaceutical Services, Inc.
IDXX
IDEXX Laboratories, Inc.
ORLY
O'Reilly Automotive, Inc.
WINA
Winmark Corporation
DG
Dollar General Corporation
EXEL
Exelixis, Inc.
KLAC
KLA Corporation
CAT
Caterpillar Inc.