ACTS Holdings Information

ACTS is an equity ETF with a total of 37 individual holdings. The top holdings are US DOLLARS stock at 11.66%, VSE Corporation at 5.39%, Bloom Energy at 5.34%, Carpenter Technology at 5.08%, and Casey's General Stores at 4.67%.

Total Holdings

Top 10 Percentage

52.73%

Asset Class

Equity

ETF Category

n/a

Assets

11.80M

PE Ratio

27.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	11.66%	1,374,960
2	VSEC	VSE Corporation	5.39%	2,752
3	BE	Bloom Energy Corporation	5.34%	2,666
4	CRS	Carpenter Technology Corporation	5.08%	1,118
5	CASY	Casey's General Stores, Inc.	4.67%	645
6	AMKR	Amkor Technology, Inc.	4.57%	9,331
7	MPWR	Monolithic Power Systems, Inc.	4.47%	387
8	IBKR	Interactive Brokers Group, Inc.	3.93%	5,065
9	FCFS	FirstCash Holdings, Inc.	3.87%	2,164
10	APG	APi Group Corporation	3.77%	10,234
11	IDCC	InterDigital, Inc.	3.64%	1,247
12	TIMB	TIM S.A.	2.99%	20,382
13	FXFXX	First American Treasury Obligations Fund Class X	2.90%	342,255
14	ORLY	O'Reilly Automotive, Inc.	2.83%	3,612
15	IDXX	IDEXX Laboratories, Inc.	2.69%	559
16	LRN	Stride, Inc.	2.65%	3,741
17	WST	West Pharmaceutical Services, Inc.	2.65%	903
18	DG	Dollar General Corporation	2.49%	2,408
19	AVGO	Broadcom Inc.	2.44%	688
20	COKE	Coca-Cola Consolidated, Inc.	2.43%	1,505
21	COHR	Coherent Corp.	2.39%	860
22	WINA	Winmark Corporation	2.29%	774
23	KLAC	KLA Corporation	2.29%	1,290
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.20%	602
25	EXEL	Exelixis, Inc.	2.20%	5,117

Showing 25 of 37 holdings

Subscribe to see the full list

Activate Now

As of Aug 13, 2026