FCTR Holdings Information

FCTR is an equity ETF with a total of 173 individual holdings. The top holdings are Warner Bros. Discovery stock at 1.81%, Dow Inc. at 1.77%, Target at 1.54%, Intel at 1.47%, and Comcast at 1.47%.

Total Holdings

173

Top 10 Percentage

14.51%

Asset Class

Equity

ETF Category

Large Blend

Assets

51.33M

PE Ratio

17.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WBD	Warner Bros. Discovery, Inc.	1.81%	33,858
2	DOW	Dow Inc.	1.77%	25,147
3	TGT	Target Corporation	1.54%	6,877
4	INTC	Intel Corporation	1.47%	17,128
5	CMCSA	Comcast Corporation	1.47%	25,968
6	ADM	Archer-Daniels-Midland Company	1.42%	10,730
7	LYB	LyondellBasell Industries N.V.	1.34%	9,636
8	GM	General Motors Company	1.24%	8,406
9	TSN	Tyson Foods, Inc.	1.24%	10,630
10	MRNA	Moderna, Inc.	1.21%	12,141
11	DVN	Devon Energy Corporation	1.17%	12,323
12	STZ	Constellation Brands, Inc.	1.15%	3,874
13	L	Loews Corporation	1.14%	5,492
14	VZ	Verizon Communications Inc.	1.06%	10,704
15	NUE	Nucor Corporation	1.02%	3,256
16	EIX	Edison International	1.00%	7,240
17	EQT	EQT Corporation	0.98%	7,682
18	MCHP	Microchip Technology Incorporated	0.97%	7,698
19	KEY	KeyCorp	0.96%	25,036
20	WY	Weyerhaeuser Company	0.95%	20,958
21	HIG	The Hartford Insurance Group, Inc.	0.90%	3,397
22	TRV	The Travelers Companies, Inc.	0.89%	1,551
23	BA	The Boeing Company	0.89%	2,293
24	F	Ford Motor Company	0.87%	37,897
25	MKL	Markel Group Inc.	0.87%	235

Showing 25 of 173 holdings

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As of Mar 24, 2026