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ACTS Holdings Information

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Last updated: September 8, 2026

Holdings Count
36
Total Assets
11.33M
Top 10 Percentage
43.80%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

36 Holdings as of Sep 08, 2026
36 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bloom Energy
5.95%$674.15K$74.48B404.04%
9 Buy
8 Hold
0 Sell
Moderate Buy
VSE Corporation
4.95%$561.16K$5.72B26.58%
8 Buy
1 Hold
0 Sell
Strong Buy
Carpenter Technology Corp
4.69%$531.42K$23.56B87.37%
6 Buy
1 Hold
0 Sell
Strong Buy
First Cash Financial Services
4.31%$488.24K$9.79B53.90%
3 Buy
1 Hold
0 Sell
Strong Buy
Casey's General Stores
4.30%$487.68K$27.98B35.50%
9 Buy
5 Hold
0 Sell
Moderate Buy
Monolithic Power Systems
4.18%$473.63K$60.14B42.04%
9 Buy
1 Hold
0 Sell
Strong Buy
Interactive Brokers Group
4.14%$469.12K$41.96B46.23%
6 Buy
3 Hold
0 Sell
Moderate Buy
Amkor Technology
3.93%$445.74K$11.87B103.94%
3 Buy
4 Hold
0 Sell
Moderate Buy
Interdigital
3.72%$421.41K$8.72B11.53%
3 Buy
0 Hold
0 Sell
Strong Buy
Api Group Corporation
3.62%$409.77K$17.46B15.55%
9 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.12%Industrials24.52%General19.56%Technology9.28%Consumer Cyclical8.15%Consumer Defensive3.61%Energy3.32%Communication Services2.71%Healthcare1.87%Financial1.87%Basic Materials25.12%Industrials
Industrials
25.12%
General
24.52%
Technology
19.56%
Consumer Cyclical
9.28%
Consumer Defensive
8.15%
Energy
3.61%
Communication Services
3.32%
Healthcare
2.71%
Financial
1.87%
Basic Materials
1.87%

Countries Breakdown

96.16%United States3.84%Canada96.16%United States
United States
96.16%
Canada
3.84%

Breakdown By Smart Score

19.01%Outperform1025.14%Outperform912.12%Outperform811.15%Neutral77.72%Neutral610.53%Neutral53.42%Neutral45.13%Underperform25.77%Underperform17
The weighted average smart score of the ACTS ETF is 7
10
19.01%
9
25.14%
8
12.12%
7
11.15%
6
7.72%
5
10.53%
4
3.42%
3
0.00%
2
5.13%
1
5.77%

ACTS ETF News

ACTS ETF FAQ

What are ETF ACTS’s top 3 holdings?
ACTS’s top 3 holdings are BE, VSEC, CRS.
    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 11.33M.
        What sector is ACTS most exposed to?
        ACTS is most exposed to 25.12% Industrials of its holdings.
          How concentrated is ACTS?
          ACTS’s top 10 holdings represent 43.80% of the fund.
            What is ACTS’s average Smart Score?
            The weighted average Smart Score of ACTS is 7.
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