FCTR Holdings Information

FCTR is an equity ETF with a total of 167 individual holdings. The top holdings are Humana stock at 2.22%, Centene at 2.15%, Visa Inc. at 1.62%, The Allstate Corporation at 1.58%, and Mastercard at 1.48%.

Total Holdings

167

Top 10 Percentage

15.83%

Asset Class

Equity

ETF Category

Large Blend

Assets

54.52M

PE Ratio

16.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HUM	Humana Inc.	2.22%	3,193
2	CNC	Centene Corporation	2.15%	18,007
3	V	Visa Inc.	1.62%	2,383
4	ALL	The Allstate Corporation	1.58%	3,546
5	MA	Mastercard Incorporated	1.48%	1,419
6	TRV	The Travelers Companies, Inc.	1.43%	2,097
7	HIG	The Hartford Insurance Group, Inc.	1.35%	5,631
8	BR	Broadridge Financial Solutions, Inc.	1.34%	4,431
9	SMCI	Super Micro Computer, Inc.	1.33%	17,612
10	MSI	Motorola Solutions, Inc.	1.33%	1,571
11	BNY	The Bank of New York Mellon Corporation	1.31%	4,624
12	KO	The Coca-Cola Company	1.26%	7,867
13	JNJ	Johnson & Johnson	1.23%	2,478
14	HPQ	HP Inc.	1.16%	19,157
15	ADBE	Adobe Inc.	1.09%	2,374
16	L	Loews Corporation	1.07%	5,480
17	NDAQ	Nasdaq, Inc.	1.02%	5,862
18	SCHW	The Charles Schwab Corporation	1.02%	5,179
19	CTAS	Cintas Corporation	1.00%	2,773
20	ZS	Zscaler, Inc.	1.00%	2,622
21	MCO	Moody's Corporation	0.99%	1,153
22	FISV	Fiserv, Inc.	0.99%	11,591
23	WDAY	Workday, Inc.	0.98%	2,794
24	INTU	Intuit Inc.	0.98%	1,756
25	HEI	HEICO Corporation	0.98%	1,760

Showing 25 of 167 holdings

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As of Sep 20, 2026