SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
NASDAQ: FCTE · Real-Time Price · USD
26.02
-0.08 (-0.31%)
Aug 14, 2025, 11:47 AM - Market open

FCTE Holdings Information

FCTE is an equity ETF with a total of 20 individual holdings. The top holdings are Walmart stock at 5.30%, Costco Wholesale at 5.27%, 3M Company at 5.21%, Philip Morris International at 5.18%, and Republic Services at 5.14%.

Total Holdings
20
Top 10 Percentage
51.51%
Asset Class
Equity
ETF Category
Large Blend
Assets
386.05M
PE Ratio
28.29

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1WMTWalmart Inc.5.30%197,600
2COSTCostco Wholesale Corporation5.27%20,656
3MMM3M Company5.21%129,960
4PMPhilip Morris International Inc.5.18%117,955
5RSGRepublic Services, Inc.5.14%84,037
6ABTAbbott Laboratories5.14%151,575
7MMCMarsh & McLennan Companies, Inc.5.11%97,420
8CPRTCopart, Inc.5.10%423,198
9FFIVF5, Inc.5.04%61,463
10MAMastercard Incorporated5.02%33,929
11CAHCardinal Health, Inc.5.00%122,847
12VRSNVeriSign, Inc.4.98%72,197
13METAMeta Platforms, Inc.4.95%25,046
14ADPAutomatic Data Processing, Inc.4.90%62,486
15VVisa Inc.4.83%55,703
16VRSKVerisk Analytics, Inc.4.82%69,903
17PAYXPaychex, Inc.4.79%133,892
18MCKMcKesson Corporation4.77%27,497
19WATWaters Corporation4.76%66,079
20CPAYCorpay, Inc.4.70%59,932
As of Aug 11, 2025