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ACTS Holdings Information

Compare
Holdings Count
36
Total Assets
9.03M
Top 10 Percentage
45.80%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

36 Holdings as of Jul 09, 2026
36 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bloom Energy
5.76%$520.28K$72.33B894.27%
9 Buy
10 Hold
0 Sell
Moderate Buy
Carpenter Technology Corp
5.58%$504.19K$29.20B113.55%
6 Buy
1 Hold
0 Sell
Strong Buy
Amkor Technology
5.31%$479.14K$16.59B229.65%
2 Buy
4 Hold
0 Sell
Moderate Buy
VSE Corporation
4.83%$436.17K$5.79B67.79%
9 Buy
1 Hold
0 Sell
Strong Buy
Casey's General Stores
4.62%$417.33K$31.20B56.99%
9 Buy
5 Hold
0 Sell
Moderate Buy
Monolithic Power Systems
4.33%$390.71K$64.63B85.58%
11 Buy
1 Hold
0 Sell
Strong Buy
Interactive Brokers Group
4.02%$362.86K$41.61B61.71%
7 Buy
1 Hold
0 Sell
Strong Buy
First Cash Financial Services
3.97%$358.82K$9.45B66.81%
2 Buy
1 Hold
0 Sell
Moderate Buy
Tim S.A.
3.77%$340.06K$10.38B12.78%
0 Buy
3 Hold
1 Sell
Hold
Api Group Corporation
3.61%$325.71K$18.13B20.32%
9 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.40%Technology25.62%Industrials9.84%Consumer Cyclical9.77%Financial7.80%Healthcare7.46%Consumer Defensive3.77%Communication Services3.19%Energy2.90%General1.27%Basic Materials28.40%Technology
Technology
28.40%
Industrials
25.62%
Consumer Cyclical
9.84%
Financial
9.77%
Healthcare
7.80%
Consumer Defensive
7.46%
Communication Services
3.77%
Energy
3.19%
General
2.90%
Basic Materials
1.27%

Countries Breakdown

96.94%United States3.06%Canada96.94%United States
United States
96.94%
Canada
3.06%

Breakdown By Smart Score

9.21%Outperform1027.54%Outperform93.82%Outperform82.50%Neutral716.88%Neutral65.94%Neutral516.44%Neutral49.38%Underperform35.61%Underperform22.69%Underperform16
The weighted average smart score of the ACTS ETF is 6
10
9.21%
9
27.54%
8
3.82%
7
2.50%
6
16.88%
5
5.94%
4
16.44%
3
9.38%
2
5.61%
1
2.69%

ACTS ETF News

ACTS ETF FAQ

What are ETF ACTS’s top 3 holdings?
ACTS’s top 3 holdings are BE, CRS, AMKR.
    What is ACTS’s holding count?
    ETF ACTS’s is holdings 36 different assets.
      What are the total assets of ETF ACTS?
      ETF ACTS’s total assets are 9.03M.
        What sector is ACTS most exposed to?
        ACTS is most exposed to 28.40% Technology of its holdings.
          How concentrated is ACTS?
          ACTS’s top 10 holdings represent 45.80% of the fund.
            What is ACTS’s average Smart Score?
            The weighted average Smart Score of ACTS is 6.
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