FCTR Holdings Information

FCTR is an equity ETF with a total of 167 individual holdings. The top holdings are Humana stock at 2.19%, Centene at 2.07%, The Allstate Corporation at 1.64%, Visa Inc. at 1.53%, and Mastercard at 1.43%.

Total Holdings

167

Top 10 Percentage

15.57%

Asset Class

Equity

ETF Category

Large Blend

Assets

56.53M

PE Ratio

17.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HUM	Humana Inc.	2.19%	3,193
2	CNC	Centene Corporation	2.07%	18,007
3	ALL	The Allstate Corporation	1.64%	3,546
4	V	Visa Inc.	1.53%	2,383
5	MA	Mastercard Incorporated	1.43%	1,419
6	HIG	The Hartford Insurance Group, Inc.	1.38%	5,631
7	TRV	The Travelers Companies, Inc.	1.37%	2,097
8	BNY	The Bank of New York Mellon Corporation	1.36%	4,624
9	BR	Broadridge Financial Solutions, Inc.	1.33%	4,431
10	MSI	Motorola Solutions, Inc.	1.28%	1,571
11	KO	The Coca-Cola Company	1.22%	7,867
12	SMCI	Super Micro Computer, Inc.	1.20%	17,612
13	HEI	HEICO Corporation	1.17%	1,760
14	JNJ	Johnson & Johnson	1.16%	2,478
15	L	Loews Corporation	1.10%	5,480
16	FISV	Fiserv, Inc.	1.08%	11,591
17	ADBE	Adobe Inc.	1.08%	2,374
18	INTU	Intuit Inc.	1.05%	1,756
19	SCHW	The Charles Schwab Corporation	1.02%	5,179
20	NDAQ	Nasdaq, Inc.	1.01%	5,862
21	HPQ	HP Inc.	1.01%	19,157
22	MCO	Moody's Corporation	0.98%	1,153
23	CTAS	Cintas Corporation	0.98%	2,773
24	ACGL	Arch Capital Group Ltd.	0.96%	5,470
25	WDAY	Workday, Inc.	0.95%	2,794

Showing 25 of 167 holdings

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As of Aug 17, 2026