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FCUS Holdings Information

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Last updated: September 16, 2026

Holdings Count
32
Total Assets
84.18M
Top 10 Percentage
42.56%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

32 Holdings as of Sep 16, 2026
32 Holdings as of Sep 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Dell Technologies
5.14%$4.33M$345.57B332.17%
15 Buy
7 Hold
0 Sell
Moderate Buy
Valero Energy Corporation
4.43%$3.73M$114.32B146.40%
9 Buy
7 Hold
0 Sell
Moderate Buy
Hewlett Packard Enterprise
4.42%$3.72M$74.18B129.19%
10 Buy
7 Hold
0 Sell
Moderate Buy
HF Sinclair Corporation
4.34%$3.65M$19.96B116.55%
5 Buy
6 Hold
1 Sell
Moderate Buy
Marathon Petroleum
4.31%$3.63M$115.37B124.13%
10 Buy
6 Hold
0 Sell
Moderate Buy
Maxlinear
4.25%$3.58M$5.88B314.32%
5 Buy
2 Hold
0 Sell
Moderate Buy
Unity Software, Inc.
4.23%$3.56M$19.12B-7.55%
15 Buy
3 Hold
0 Sell
Strong Buy
Corcept Therapeutics
3.93%$3.31M$11.98B48.72%
4 Buy
0 Hold
1 Sell
Moderate Buy
Micron Technology
3.89%$3.27M$1.05T479.13%
29 Buy
1 Hold
0 Sell
Strong Buy
Astera Labs, Inc.
3.62%$3.05M$43.81B7.94%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

56.89%Technology19.34%General11.97%Energy9.38%Healthcare2.42%Basic Materials56.89%Technology
Technology
56.89%
General
19.34%
Energy
11.97%
Healthcare
9.38%
Basic Materials
2.42%

Countries Breakdown

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

Breakdown By Smart Score

22.41%Outperform1016.72%Outperform918.68%Outperform814.46%Neutral717.18%Neutral65.80%Neutral54.75%Neutral48
The weighted average smart score of the FCUS ETF is 8
10
22.41%
9
16.72%
8
18.68%
7
14.46%
6
17.18%
5
5.80%
4
4.75%
3
0.00%
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 DELL, VLO, HPE.
    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 84.18M.
        What sector is FCUS most exposed to?
        FCUS is most exposed to 56.89% Technology of its holdings.
          How concentrated is FCUS?
          FCUS’s top 10 holdings represent 42.56% of the fund.
            What is FCUS’s average Smart Score?
            The weighted average Smart Score of FCUS is 8.
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