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FCUS Holdings Information

Compare
Holdings Count
32
Total Assets
86.53M
Top 10 Percentage
44.54%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

32 Holdings as of Aug 28, 2026
32 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Marathon Petroleum
4.92%$4.26M$101.73B102.29%
9 Buy
6 Hold
0 Sell
Moderate Buy
SanDisk Corp
4.78%$4.13M$219.54B2819.11%
14 Buy
2 Hold
0 Sell
Strong Buy
Valero Energy Corporation
4.73%$4.09M$99.79B131.80%
9 Buy
7 Hold
0 Sell
Moderate Buy
HF Sinclair Corporation
4.58%$3.96M$17.16B91.93%
5 Buy
6 Hold
1 Sell
Moderate Buy
Dell Technologies
4.57%$3.95M$306.16B273.51%
10 Buy
3 Hold
0 Sell
Strong Buy
Hewlett Packard Enterprise
4.51%$3.91M$73.14B141.07%
10 Buy
6 Hold
0 Sell
Moderate Buy
Corcept Therapeutics
4.25%$3.68M$12.64B63.34%
4 Buy
0 Hold
1 Sell
Moderate Buy
Seagate Technology
4.25%$3.68M$191.83B391.47%
17 Buy
3 Hold
0 Sell
Strong Buy
Marvell Technology Group
3.98%$3.44M$211.45B244.58%
22 Buy
5 Hold
0 Sell
Strong Buy
AXT Inc
3.97%$3.43M$4.39B1921.72%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

57.95%Technology17.08%Energy6.65%Healthcare6.63%Communication Services5.02%General4.30%Industrials2.37%Basic Materials57.95%Technology
Technology
57.95%
Energy
17.08%
Healthcare
6.65%
Communication Services
6.63%
General
5.02%
Industrials
4.30%
Basic Materials
2.37%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.17%Outperform1024.25%Outperform911.40%Outperform818.67%Neutral77.32%Neutral63.41%Neutral513.01%Neutral46.77%Underperform37
The weighted average smart score of the FCUS ETF is 7
10
15.17%
9
24.25%
8
11.40%
7
18.67%
6
7.32%
5
3.41%
4
13.01%
3
6.77%
2
0.00%
1
0.00%

FCUS ETF News

FCUS ETF FAQ

What are ETF FCUS’s top 3 holdings?
FCUS’s top 3 holdings are MPC, SNDK, VLO.
    What is FCUS’s holding count?
    ETF FCUS’s is holdings 32 different assets.
      What are the total assets of ETF FCUS?
      ETF FCUS’s total assets are 86.53M.
        What sector is FCUS most exposed to?
        FCUS is most exposed to 57.95% Technology of its holdings.
          How concentrated is FCUS?
          FCUS’s top 10 holdings represent 44.54% of the fund.
            What is FCUS’s average Smart Score?
            The weighted average Smart Score of FCUS is 7.
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