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. | Symbol | Name | % Weight |
---|---|---|---|
1 | WMT | Walmart Inc. | 5.30% |
2 | COST | Costco Wholesale Corporation | 5.27% |
3 | MMM | 3M Company | 5.21% |
4 | PM | Philip Morris International Inc. | 5.18% |
5 | RSG | Republic Services, Inc. | 5.14% |
6 | ABT | Abbott Laboratories | 5.14% |
7 | MMC | Marsh & McLennan Companies, Inc. | 5.11% |
8 | CPRT | Copart, Inc. | 5.10% |
9 | FFIV | F5, Inc. | 5.04% |
10 | MA | Mastercard Incorporated | 5.02% |
11 | CAH | Cardinal Health, Inc. | 5.00% |
12 | VRSN | VeriSign, Inc. | 4.98% |
13 | META | Meta Platforms, Inc. | 4.95% |
14 | ADP | Automatic Data Processing, Inc. | 4.90% |
15 | V | Visa Inc. | 4.83% |
16 | VRSK | Verisk Analytics, Inc. | 4.82% |
17 | PAYX | Paychex, Inc. | 4.79% |
18 | MCK | McKesson Corporation | 4.77% |
19 | WAT | Waters Corporation | 4.76% |
20 | CPAY | Corpay, Inc. | 4.70% |
As of Aug 11, 2025