FCTR Holdings Information

FCTR is an equity ETF with a total of 160 individual holdings. The top holdings are Rocket Lab stock at 3.17%, Intel at 2.87%, Warner Bros. Discovery at 2.83%, Western Digital at 2.58%, and Micron Technology at 1.87%.

Total Holdings

160

Top 10 Percentage

20.69%

Asset Class

Equity

ETF Category

Large Blend

Assets

57.06M

PE Ratio

23.46

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RKLB	Rocket Lab Corporation	3.17%	20,561
2	INTC	Intel Corporation	2.87%	30,141
3	WBD	Warner Bros. Discovery, Inc.	2.83%	56,914
4	WDC	Western Digital Corporation	2.58%	6,051
5	MU	Micron Technology, Inc.	1.87%	2,690
6	STX	Seagate Technology Holdings plc	1.73%	2,848
7	HOOD	Robinhood Markets, Inc.	1.65%	8,843
8	LRCX	Lam Research Corporation	1.37%	3,539
9	ADM	Archer-Daniels-Midland Company	1.32%	11,256
10	DLTR	Dollar Tree, Inc.	1.30%	5,846
11	DVN	Devon Energy Corporation	1.26%	18,934
12	HAL	Halliburton Company	1.26%	21,293
13	GM	General Motors Company	1.25%	8,805
14	MRVL	Marvell Technology, Inc.	1.21%	8,274
15	MRNA	Moderna, Inc.	1.16%	12,756
16	CRDO	Credo Technology Group Holding Ltd	1.16%	4,880
17	SNOW	Snowflake Inc.	1.08%	2,929
18	NUE	Nucor Corporation	1.08%	3,421
19	MCHP	Microchip Technology Incorporated	1.07%	8,088
20	BA	The Boeing Company	1.06%	2,409
21	GEV	GE Vernova Inc.	1.04%	898
22	MDB	MongoDB, Inc.	1.02%	1,443
23	TSLA	Tesla, Inc.	1.00%	1,275
24	HUM	Humana Inc.	1.00%	2,147
25	KEY	KeyCorp	0.99%	26,305

Showing 25 of 160 holdings

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As of Jan 22, 2026