ACTS Holdings Information

ACTS is an equity ETF with a total of 36 individual holdings. The top holdings are VSE Corporation stock at 5.30%, Bloom Energy at 5.06%, Carpenter Technology at 4.78%, Monolithic Power Systems at 4.42%, and Casey's General Stores at 4.29%.

Total Holdings

Top 10 Percentage

43.89%

Asset Class

Equity

ETF Category

n/a

Assets

11.33M

PE Ratio

25.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VSEC	VSE Corporation	5.30%	2,752
2	BE	Bloom Energy Corporation	5.06%	2,666
3	CRS	Carpenter Technology Corporation	4.78%	1,118
4	MPWR	Monolithic Power Systems, Inc.	4.42%	387
5	CASY	Casey's General Stores, Inc.	4.29%	645
6	IBKR	Interactive Brokers Group, Inc.	4.26%	5,065
7	FCFS	FirstCash Holdings, Inc.	4.23%	2,164
8	AMKR	Amkor Technology, Inc.	4.21%	9,331
9	APG	APi Group Corporation	3.68%	10,234
10	IDCC	InterDigital, Inc.	3.64%	1,247
11	TIMB	TIM S.A.	3.16%	20,382
12	FXFXX	First American Treasury Obligs X	2.99%	343,238
13	LRN	Stride, Inc.	2.78%	3,741
14	ORLY	O'Reilly Automotive, Inc.	2.77%	3,612
15	WST	West Pharmaceutical Services, Inc.	2.73%	903
16	IDXX	IDEXX Laboratories, Inc.	2.66%	559
17	DG	Dollar General Corporation	2.64%	2,408
18	COKE	Coca-Cola Consolidated, Inc.	2.55%	1,505
19	EXEL	Exelixis, Inc.	2.47%	5,117
20	WINA	Winmark Corporation	2.26%	774
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.24%	602
22	AVGO	Broadcom Inc.	2.23%	688
23	COHR	Coherent Corp.	2.22%	860
24	CAT	Caterpillar Inc.	2.14%	301
25	KLAC	KLA Corporation	2.07%	1,290

Showing 25 of 36 holdings

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As of Aug 27, 2026