ACTS Holdings Information

ACTS is an equity ETF with a total of 36 individual holdings. The top holdings are Carpenter Technology stock at 5.95%, Amkor Technology at 5.35%, Casey's General Stores at 4.90%, VSE Corporation at 4.74%, and Monolithic Power Systems at 4.55%.

Total Holdings

Top 10 Percentage

45.07%

Asset Class

Equity

ETF Category

n/a

Assets

12.13M

PE Ratio

26.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRS	Carpenter Technology Corporation	5.95%	1,196
2	AMKR	Amkor Technology, Inc.	5.35%	9,982
3	CASY	Casey's General Stores, Inc.	4.90%	690
4	VSEC	VSE Corporation	4.74%	2,944
5	MPWR	Monolithic Power Systems, Inc.	4.55%	414
6	BE	Bloom Energy Corporation	4.35%	2,852
7	IBKR	Interactive Brokers Group, Inc.	4.10%	5,419
8	TIMB	TIM S.A.	3.83%	21,804
9	FCFS	FirstCash Holdings, Inc.	3.72%	2,314
10	APG	APi Group Corporation	3.57%	10,948
11	FXFXX	First American Treasury Obligations Fund Class X	3.04%	368,920
12	LRN	Stride, Inc.	2.87%	4,002
13	IDCC	InterDigital, Inc.	2.84%	1,334
14	ORLY	O'Reilly Automotive, Inc.	2.78%	3,864
15	IDXX	IDEXX Laboratories, Inc.	2.68%	598
16	WST	West Pharmaceutical Services, Inc.	2.61%	966
17	EXEL	Exelixis, Inc.	2.50%	5,474
18	DG	Dollar General Corporation	2.49%	2,576
19	COKE	Coca-Cola Consolidated, Inc.	2.45%	1,610
20	KLAC	KLA Corporation	2.40%	1,380
21	CAT	Caterpillar Inc.	2.36%	322
22	AVGO	Broadcom Inc.	2.32%	736
23	WINA	Winmark Corporation	2.27%	828
24	COHR	Coherent Corp.	2.14%	920
25	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.14%	644

Showing 25 of 36 holdings

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As of Jul 24, 2026