FCTE
FCTE
About SMI 3Fourteen Full-Cycle Trend ETF
FCTE aims to beat the S&P 500 throughout complete market cycles by targeting companies believed to be the most promising. Typically, holdings comprise around 20 domestic large-cap stocks drawn from the S&P 500 index. Portfolio selection is based on the Full-Cycle Trend (FCT) strategy, which evaluates stocks based on quality metrics and trend factors like return on capital and cash flow stability,...
About SMI 3Fourteen Full-Cycle Trend ETF
FCTE aims to beat the S&P 500 throughout complete market cycles by targeting companies believed to be the most promising. Typically, holdings comprise around 20 domestic large-cap stocks drawn from the S&P 500 index. Portfolio selection is based on the Full-Cycle Trend (FCT) strategy, which evaluates stocks based on quality metrics and trend factors like return on capital and cash flow stability,...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 META | Meta Platforms, Inc. | 5.89% | 21.67K | $14.23M |
 AAPL | Apple Inc. | 5.56% | 42.31K | $13.43M |
 ODFL | Old Dominion Freight Line, Inc. | 5.43% | 56.37K | $13.13M |
 MCK | McKesson Corporation | 5.42% | 16.13K | $13.10M |
 ANET | Arista Networks, Inc. | 5.37% | 71.61K | $12.97M |
 MSFT | Microsoft Corporation | 5.29% | 32.72K | $12.79M |
 PEP | PepsiCo, Inc. | 5.17% | 90.19K | $12.49M |
 LMT | Lockheed Martin Corporation | 5.17% | 24.00K | $12.49M |
 JNJ | Johnson & Johnson | 5.14% | 48.21K | $12.43M |
 HCA | HCA Healthcare, Inc. | 5.07% | 31.35K | $12.25M |
 LLY | Eli Lilly and Company | 4.99% | 10.21K | $12.07M |
 GOOGL | Alphabet Inc. | 4.99% | 34.18K | $12.05M |
 AME | AMETEK, Inc. | 4.84% | 50.39K | $11.69M |
 NDSN | Nordson Corporation | 4.80% | 40.45K | $11.59M |
 LOW | Lowe's Companies, Inc. | 4.76% | 55.34K | $11.49M |
 MPWR | Monolithic Power Systems, Inc. | 4.72% | 8.83K | $11.40M |
 TPL | Texas Pacific Land Corporation | 4.72% | 27.89K | $11.41M |
 HUBB | Hubbell Incorporated | 4.59% | 23.28K | $11.11M |
 JBL | Jabil Inc. | 4.23% | 31.73K | $10.22M |
 LRCX | Lam Research Corporation | 3.84% | 28.17K | $9.29M |
SECTOR HOLDINGS
Technology
Industrials
Healthcare
Communication Services
Consumer Defensive
Consumer Cyclical
Energy
Cash & OthersASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Technology Industrials Healthcare Communication Services Consumer Defensive Consumer Cyclical Energy Cash & OthersASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
META
Meta Platforms, Inc.
AAPL
Apple Inc.
ODFL
Old Dominion Freight Line, Inc.
MCK
McKesson Corporation
ANET
Arista Networks, Inc.
MSFT
Microsoft Corporation
PEP
PepsiCo, Inc.
LMT
Lockheed Martin Corporation
JNJ
Johnson & Johnson
HCA
HCA Healthcare, Inc.
LLY
Eli Lilly and Company
GOOGL
Alphabet Inc.
AME
AMETEK, Inc.
NDSN
Nordson Corporation
LOW
Lowe's Companies, Inc.
MPWR
Monolithic Power Systems, Inc.
TPL
Texas Pacific Land Corporation
HUBB
Hubbell Incorporated
JBL
Jabil Inc.
LRCX
Lam Research Corporation