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FCTE Holdings Information

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Last updated: October 12, 2026

Holdings Count
21
Total Assets
244.47M
Top 10 Percentage
51.86%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

21 Holdings as of Oct 12, 2026
21 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Texas Pacific Land Corporation
5.43%$13.25M―$25.20B22.83%――
Jabil Inc.
5.26%$12.84M―$32.69B56.08%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Ebay Inc
5.23%$12.77M―$51.02B28.30%
11 Buy
9 Hold
2 Sell
Moderate Buy
―
Cboe Global Markets
5.22%$12.76M―$31.06B22.13%
6 Buy
7 Hold
1 Sell
Moderate Buy
―
Cisco
5.18%$12.66M―$454.74B70.97%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
Factset Research
5.18%$12.64M―$10.27B0.94%
2 Buy
6 Hold
4 Sell
Hold
―
Paychex
5.14%$12.54M―$37.25B-17.88%
1 Buy
13 Hold
2 Sell
Hold
―
Monster Beverage
5.09%$12.42M―$85.73B30.34%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
W.W. Grainger
5.07%$12.39M―$61.55B39.68%
3 Buy
8 Hold
2 Sell
Hold
―
Old Dominion Freight Line
5.06%$12.37M―$37.72B33.58%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

39.46%Technology24.77%Industrials10.03%Financial5.43%Energy5.23%Consumer Cyclical5.18%General5.09%Consumer Defensive4.82%Healthcare39.46%Technology
Technology
39.46%
Industrials
24.77%
Financial
10.03%
Energy
5.43%
Consumer Cyclical
5.23%
General
5.18%
Consumer Defensive
5.09%
Healthcare
4.82%

Countries Breakdown

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

Breakdown By Smart Score

10.05%Outperform1019.95%Outperform95.01%Outperform829.21%Neutral710.10%Neutral615.36%Neutral510.32%Underperform27
The weighted average smart score of the FCTE ETF is 7
10
10.05%
9
19.95%
8
5.01%
7
29.21%
6
10.10%
5
15.36%
4
0.00%
3
0.00%
2
10.32%
1
0.00%

FCTE ETF News

FCTE ETF FAQ

What are ETF FCTE’s top 3 holdings?
FCTE’s top 3 holdings are TPL, JBL, EBAY.
    What is FCTE’s holding count?
    ETF FCTE’s is holdings 21 different assets.
      What are the total assets of ETF FCTE?
      ETF FCTE’s total assets are 244.47M.
        What sector is FCTE most exposed to?
        FCTE is most exposed to 39.46% Technology of its holdings.
          How concentrated is FCTE?
          FCTE’s top 10 holdings represent 51.86% of the fund.
            What is FCTE’s average Smart Score?
            The weighted average Smart Score of FCTE is 7.
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