ACTS Holdings Information

ACTS is an equity ETF with a total of 37 individual holdings. The top holdings are VSE Corporation stock at 4.56%, Bloom Energy at 4.50%, Casey's General Stores at 4.48%, Monolithic Power Systems at 4.41%, and APi Group at 4.16%.

Total Holdings

Top 10 Percentage

41.02%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

9.79M

PE Ratio

22.70

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VSEC	VSE Corporation	4.56%	2,560	172.81	4.92%
2	BE	Bloom Energy Corporation	4.50%	2,480	173.24	3.41%
3	CASY	Casey's General Stores, Inc.	4.48%	600	687.64	-0.27%
4	MPWR	Monolithic Power Systems, Inc.	4.41%	360	1,190.44	5.22%
5	APG	APi Group Corporation	4.16%	9,520	40.87	1.34%
6	FCFS	FirstCash Holdings, Inc.	4.09%	2,014	185.67	-1.00%
7	IDXX	IDEXX Laboratories, Inc.	3.78%	520	676.04	0.79%
8	TIMB	TIM S.A.	3.74%	18,960	18.13	-0.49%
9	IBKR	Interactive Brokers Group, Inc.	3.71%	4,711	75.82	4.25%
10	IDCC	InterDigital, Inc.	3.60%	1,160	285.28	-0.44%
11	WST	West Pharmaceutical Services, Inc.	3.57%	840	399.81	1.87%
12	EXEL	Exelixis, Inc.	3.54%	4,760	69.57	1.25%
13	DG	Dollar General Corporation	3.35%	2,240	133.75	-3.08%
14	ORLY	O'Reilly Automotive, Inc.	3.33%	3,360	89.89	-1.75%
15	COKE	Coca-Cola Consolidated, Inc.	3.22%	1,400	207.89	-2.17%
16	CRS	Carpenter Technology Corporation	3.14%	1,040	278.31	-0.20%
17	AMKR	Amkor Technology, Inc.	2.87%	8,680	32.82	7.64%
18	LRN	Stride, Inc.	2.82%	3,480	75.00	0.17%
19	ALLE	Allegion plc	2.76%	1,360	185.39	-0.94%
20	TSX:OTEX	Open Text Corporation	2.45%	8,680	35.16	-3.88%
21	JKHY	Jack Henry & Associates, Inc.	2.34%	1,200	173.23	-3.90%
22	HLI	Houlihan Lokey, Inc.	2.30%	1,440	145.86	-0.92%
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.14%	560	375.44	6.33%
24	FXFXX	First American Treasury Obligs X	2.12%	195,619	1.000	-
25	AVGO	Broadcom Inc.	2.02%	640	293.69	0.74%

Showing 25 of 37 holdings

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